ETF Holdings Breakdown of 5076.T

Stock NameINFRONEER Holdings Inc.
Ticker5076.T(JPY) Tokyo Stock Exchange
CountryJapan

5076.T institutional holdings

The following institutional investment holdings of 5076.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 209,272JPY 1,782,051 -1.1%
2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 209,272JPY 1,782,051
2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 209,272JPY 1,782,051
2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 209,272JPY 1,782,051
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 100,628JPY 856,896
2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 58,245JPY 495,984 -1.1%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 700JPY 5,961
Total =996,661 JPY 8,487,045
Book value of shares is calculated on the adjusted close price of each day (row).

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