ETF Holdings Breakdown of 2206.T

Stock NameEzaki Glico Co., Ltd.
Ticker2206.T(JPY) Tokyo Stock Exchange
CountryJapan

2206.T institutional holdings

The following institutional investment holdings of 2206.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 66,100JPY 2,224,938
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 66,100JPY 2,224,938
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 66,100JPY 2,224,938
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 66,100JPY 2,224,938
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 31,800JPY 1,070,394
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,000JPY 538,563
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 6,732
Total =312,400 JPY 10,515,441
Book value of shares is calculated on the adjusted close price of each day (row).

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