ETF Holdings Breakdown of 5857.T

Stock NameARE Holdings, Inc.
Ticker5857.T(JPY) Tokyo Stock Exchange
CountryJapan

5857.T institutional holdings

The following institutional investment holdings of 5857.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-10 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 76,100JPY 999,915
2025-07-10 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 76,100JPY 999,915
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 76,600JPY 925,256 0.4%
2025-07-10 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 76,100JPY 999,915
2025-07-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,500JPY 755,520
2025-07-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 60,400JPY 793,625
2025-07-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 60,400JPY 793,625
2025-07-10 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 24,044JPY 315,926
2025-07-10 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 408,700JPY 5,370,107
Total =915,944 JPY 11,953,804
Book value of shares is calculated on the adjusted close price of each day (row).

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