ETF Holdings Breakdown of 2979.T

Stock NameSOSiLA Logistics REIT, Inc.
Ticker2979.T(JPY) Tokyo Stock Exchange
CountryJapan

2979.T institutional holdings

The following institutional investment holdings of 2979.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 763JPY 608,865
2025-07-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 763JPY 608,865
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 767JPY 591,718 0.3%
2025-07-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 763JPY 608,865
2025-07-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 858JPY 684,674
2025-07-03 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 213JPY 169,971
2025-07-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12JPY 9,576
Total =4,139 JPY 3,282,534
Book value of shares is calculated on the adjusted close price of each day (row).

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