ETF Holdings Breakdown of 4045.T

Stock NameToagosei Co., Ltd.
Ticker4045.T(JPY) Tokyo Stock Exchange
CountryJapan

4045.T institutional holdings

The following institutional investment holdings of 4045.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 118,800JPY 1,155,230
2025-07-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 118,800JPY 1,155,230
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 119,800JPY 1,140,092 0.1%
2025-07-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 118,800JPY 1,155,230
2025-07-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 50,800JPY 493,987
2025-07-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 27,100JPY 263,525
2025-07-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,000JPY 9,724
Total =555,100 JPY 5,373,018
Book value of shares is calculated on the adjusted close price of each day (row).

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