ETF Holdings Breakdown of 4631.T

Stock NameDIC Corporation
Ticker4631.T(JPY) Tokyo Stock Exchange
CountryJapan

4631.T institutional holdings

The following institutional investment holdings of 4631.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 99,700JPY 1,860,223 -1.8%
2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 99,700JPY 1,860,223 -1.8%
2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 99,700JPY 1,860,223 -1.8%
2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 99,700JPY 1,860,223 -1.8%
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,500JPY 867,607
2024-12-19 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,000JPY 162,332
2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 23,800JPY 444,065 -1.8%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 3,732 -1.8%
Total =476,300 JPY 8,918,628
Book value of shares is calculated on the adjusted close price of each day (row).

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