ETF Holdings Breakdown of 3167.T

Stock NameTOKAI Holdings Corporation
Ticker3167.T(JPY) Tokyo Stock Exchange
CountryJapan

3167.T institutional holdings

The following institutional investment holdings of 3167.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 128,500JPY 904,630 -1.1%
2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 128,500JPY 904,630
2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 128,500JPY 904,630
2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 128,500JPY 904,630
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 87,000JPY 612,473
2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 28,900JPY 203,454
2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 600JPY 3,564
Total =630,500 JPY 4,438,011
Book value of shares is calculated on the adjusted close price of each day (row).

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