ETF Holdings Breakdown of 4565.T

Stock NameNxera Pharma Co., Ltd.
Ticker4565.T(JPY) Tokyo Stock Exchange
CountryJapan

4565.T institutional holdings

The following institutional investment holdings of 4565.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 76,300JPY 450,602
2025-07-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 76,300JPY 450,602
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 76,700JPY 431,965 0.7%
2025-07-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 76,300JPY 450,602
2025-07-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 79,600JPY 470,091
2025-07-03 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 24,316JPY 143,602
2025-07-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 1,181
Total =409,716 JPY 2,398,645
Book value of shares is calculated on the adjusted close price of each day (row).

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