ETF Holdings Breakdown of 4527.T

Stock NameRohto Pharmaceutical Co.,Ltd.
Ticker4527.T(JPY) Tokyo Stock Exchange
CountryJapan

4527.T institutional holdings

The following institutional investment holdings of 4527.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 214,800JPY 2,967,698
2025-07-16 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 214,800JPY 2,967,698
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 216,800JPY 3,159,423 0.1%
2025-07-16 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 214,800JPY 2,967,698
2025-07-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 127,600JPY 1,762,934
2025-07-16 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 65,830JPY 909,514
2025-07-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 900JPY 12,434
Total =1,055,530 JPY 14,747,399
Book value of shares is calculated on the adjusted close price of each day (row).

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