ETF Holdings Breakdown of 5714.T

Stock NameDowa Holdings Co., Ltd.
Ticker5714.T(JPY) Tokyo Stock Exchange
CountryJapan

5714.T institutional holdings

The following institutional investment holdings of 5714.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) 8,718JPY 39,597,156
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 57,700JPY 1,829,036
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 57,700JPY 1,829,036
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 57,700JPY 1,829,036
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 57,700JPY 1,829,036
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,100JPY 1,334,530
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,457JPY 521,671
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100JPY 3,170
Total =298,175 JPY 48,772,671
Book value of shares is calculated on the adjusted close price of each day (row).

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