ETF Holdings Breakdown of 5631.T

Stock NameThe Japan Steel Works, Ltd.
Ticker5631.T(JPY) Tokyo Stock Exchange
CountryJapan

5631.T institutional holdings

The following institutional investment holdings of 5631.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) 9,318JPY 54,724,614
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 71,300JPY 2,922,462
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 71,300JPY 2,922,462 1.6%
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 71,300JPY 2,922,462
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 71,300JPY 2,922,462
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,100JPY 1,807,581
2025-05-07 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 209,900JPY 8,603,432 1.6%
2025-05-07 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 209,900JPY 8,603,432
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 19,300JPY 791,073
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 8,198 1.6%
Total =777,918 JPY 86,228,178
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.