ETF Holdings Breakdown of 4206.T

Stock NameAica Kogyo Company, Limited
Ticker4206.T(JPY) Tokyo Stock Exchange
CountryJapan

4206.T institutional holdings

The following institutional investment holdings of 4206.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-10 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 56,300JPY 1,397,268
2025-07-10 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 56,300JPY 1,397,268
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 56,800JPY 1,393,586 0.7%
2025-07-10 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 56,300JPY 1,397,268
2025-07-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 43,500JPY 1,079,595
2025-07-10 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,835JPY 417,816
2025-07-10 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100JPY 2,482
Total =286,135 JPY 7,085,283
Book value of shares is calculated on the adjusted close price of each day (row).

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