ETF Holdings Breakdown of 5233.T

Stock NameTaiheiyo Cement Corporation
Ticker5233.T(JPY) Tokyo Stock Exchange
CountryJapan

5233.T institutional holdings

The following institutional investment holdings of 5233.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 4,709JPY 18,049,597
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 125,100JPY 3,306,270 -1.5%
2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 125,100JPY 3,306,270
2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 125,100JPY 3,306,270 -1.5%
2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 125,100JPY 3,306,270 -1.5%
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 73,600JPY 1,945,175
2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 34,400JPY 909,158 -1.5%
2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400JPY 10,572
Total =613,509 JPY 34,139,582
Book value of shares is calculated on the adjusted close price of each day (row).

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