ETF Holdings Breakdown of 2264.T

Stock Name	Morinaga Milk Industry Co., Ltd.
Ticker	2264.T(JPY) Tokyo Stock Exchange
Country	Japan

2264.T institutional holdings

The following institutional investment holdings of 2264.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 96,700 JPY 2,224,973 -1.8%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 96,700 JPY 2,224,973

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 96,700 JPY 2,224,973

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 96,700 JPY 2,224,973

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,600 JPY 1,233,284

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 20,714 JPY 476,609 -1.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200 JPY 4,602

Total = 461,314 JPY 10,614,387
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	96,700	JPY 2,224,973 -1.8%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	96,700	JPY 2,224,973
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	96,700	JPY 2,224,973
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	96,700	JPY 2,224,973
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	53,600	JPY 1,233,284
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	20,714	JPY 476,609 -1.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	200	JPY 4,602
Total =	461,314	JPY 10,614,387

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.