ETF Holdings Breakdown of 5301.T

Stock NameTokai Carbon Co., Ltd.
Ticker5301.T(JPY) Tokyo Stock Exchange
CountryJapan

5301.T institutional holdings

The following institutional investment holdings of 5301.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 43,493JPY 39,839,588
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 268,100JPY 1,713,924
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 268,100JPY 1,713,924
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 268,100JPY 1,713,924
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 268,100JPY 1,713,924
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 134,800JPY 861,757
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 62,018JPY 396,472
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 600JPY 3,836
Total =1,313,311 JPY 47,957,349
Book value of shares is calculated on the adjusted close price of each day (row).

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