ETF Holdings Breakdown of 5406.T

Stock NameKobe Steel, Ltd.
Ticker5406.T(JPY) Tokyo Stock Exchange
CountryJapan

5406.T institutional holdings

The following institutional investment holdings of 5406.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) 5,109JPY 8,445,177
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 440,800JPY 5,085,266
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 440,800JPY 5,085,266
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 440,800JPY 5,085,266
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 440,800JPY 5,085,266
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 261,400JPY 3,015,628
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 115,800JPY 1,335,921
2025-05-07 IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) 575,800JPY 6,642,687 -0.7%
Total =2,721,309 JPY 39,780,477
Book value of shares is calculated on the adjusted close price of each day (row).

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