ETF Holdings Breakdown of 3309.T

Stock NameSekisui House Reit, Inc.
Ticker3309.T(JPY) Tokyo Stock Exchange
CountryJapan

3309.T institutional holdings

The following institutional investment holdings of 3309.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 5,159JPY 2,767,498 -2.1%
2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 5,159JPY 2,767,498
2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 5,159JPY 2,767,498
2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 5,159JPY 2,767,498
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,849JPY 1,528,320
2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 1,341JPY 719,367 -2.1%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 173JPY 92,804
Total =24,999 JPY 13,410,483
Book value of shares is calculated on the adjusted close price of each day (row).

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