ETF Holdings Breakdown of 3088


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Stock Name
Ticker()

3088 institutional holdings

The following institutional investment holdings of 3088 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 557,700 0.4%JPY 8,263,308 -1.7%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 557,700 0.4%JPY 8,263,308 -1.7%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 557,700 0.4%JPY 8,263,308 -1.7%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 30,600JPY 453,393 -2.1%
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 196,400JPY 2,910,012 -2.1%
2024-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 196,400JPY 2,910,012 -2.1%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 19,500JPY 288,927 -2.1%
2024-12-10 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 396,230JPY 5,870,846 -2.1%
2024-12-10 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 396,230JPY 5,870,846 -2.1%
2024-12-10 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 396,230JPY 5,870,846 -2.1%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,300JPY 374,864 -2.1%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,300JPY 374,864 -2.1%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,600JPY 216,325 -2.1%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,600JPY 216,325 -2.1%
2024-12-10 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 169,500 -0.4%JPY 2,511,441 -2.5%
2024-12-10 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 169,500 -0.4%JPY 2,511,441 -2.5%
2024-12-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 430,000JPY 6,371,208 -2.1%
2024-12-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 104,200JPY 1,543,907 -2.1%
2024-12-10 IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) 259,800JPY 3,849,395 -2.1%
2024-12-10 IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) 259,800JPY 3,849,395 -2.1%
2024-12-10 IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) 259,800JPY 3,849,395 -2.1%
2024-12-10 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 64,900JPY 961,608 -2.1%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 13,800JPY 204,471 -2.1%
2024-12-10 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 36,000JPY 533,403 -2.1%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,300JPY 26,750 -1.6%
2024-12-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 26,300JPY 389,681 -2.1%
2024-12-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 48,300JPY 715,650 -2.1%
2024-12-10 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 11,900JPY 138,404 -1.6%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,700JPY 25,189 -2.1%
2024-12-10 IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) 26,500JPY 373,787 -1.2%
2024-12-10 IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) 1,200JPY 17,780 -2.1%
2024-12-10 IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) 1,200JPY 17,780 -2.1%
Total =5,271,190 JPY 78,037,869
Book value of shares is calculated on the adjusted close price of each day (row).

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