ETF Holdings Breakdown of 3349.T

Stock NameCOSMOS Pharmaceutical Corporation
Ticker3349.T(JPY) Tokyo Stock Exchange
CountryJapan

3349.T institutional holdings

The following institutional investment holdings of 3349.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 51,400JPY 3,363,411
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 51,400JPY 3,363,411
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 51,400JPY 3,363,411
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 51,400JPY 3,363,411
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,300JPY 1,590,095
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 12,300JPY 804,863
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100JPY 6,544
Total =242,300 JPY 15,855,146
Book value of shares is calculated on the adjusted close price of each day (row).

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