ETF Holdings Breakdown of 4694.T

Stock NameBML, Inc.
Ticker4694.T(JPY) Tokyo Stock Exchange
CountryJapan

4694.T institutional holdings

The following institutional investment holdings of 4694.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300JPY 417,660
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300JPY 417,660
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 20,300JPY 417,660
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300JPY 417,660
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,200JPY 765,367
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 7,300JPY 150,193
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,100JPY 22,632
Total =126,800 JPY 2,608,832
Book value of shares is calculated on the adjusted close price of each day (row).

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