ETF Holdings Breakdown of 2212.T

Stock NameYamazaki Baking Co., Ltd.
Ticker2212.T(JPY) Tokyo Stock Exchange
CountryJapan

2212.T institutional holdings

The following institutional investment holdings of 2212.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 149,900JPY 3,564,290
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 149,900JPY 3,564,290 1.2%
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 149,900JPY 3,564,290
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 149,900JPY 3,564,290
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 81,300JPY 1,933,134
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 37,300JPY 886,911
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400JPY 9,511 1.3%
2025-05-07 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 27,200JPY 646,756
2025-05-07 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 27,200JPY 646,756 1.2%
Total =773,000 JPY 18,380,228
Book value of shares is calculated on the adjusted close price of each day (row).

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