ETF Holdings Breakdown of 3107.T

Stock NameDaiwabo Holdings Co., Ltd.
Ticker3107.T(JPY) Tokyo Stock Exchange
CountryJapan

3107.T institutional holdings

The following institutional investment holdings of 3107.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 97,100JPY 1,601,149 -0.5%
2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 97,100JPY 1,601,149 -0.5%
2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 97,100JPY 1,601,149 -0.5%
2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 97,100JPY 1,601,149 -0.5%
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,500JPY 783,260
2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 25,000JPY 412,242 -0.5%
Total =460,900 JPY 7,600,098
Book value of shares is calculated on the adjusted close price of each day (row).

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