ETF Holdings Breakdown of 2811.T

Stock NameKagome Co., Ltd.
Ticker2811.T(JPY) Tokyo Stock Exchange
CountryJapan

2811.T institutional holdings

The following institutional investment holdings of 2811.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 94,700JPY 1,991,354
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 94,700JPY 1,991,354
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 94,700JPY 1,991,354
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 94,700JPY 1,991,354
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,400JPY 975,700
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 23,360JPY 491,215
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,700JPY 77,804
Total =452,260 JPY 9,510,135
Book value of shares is calculated on the adjusted close price of each day (row).

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