ETF Holdings Breakdown of 6460.T

Stock NameSega Sammy Holdings Inc.
Ticker6460.T(JPY) Tokyo Stock Exchange
CountryJapan

6460.T institutional holdings

The following institutional investment holdings of 6460.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-30 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 198,600JPY 4,750,341
2025-06-30 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 198,600JPY 4,750,341
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 175,400JPY 3,584,190 3.0%
2025-06-30 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 198,600JPY 4,750,341
2025-06-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 105,500JPY 2,523,469
2025-06-30 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 48,400JPY 1,157,686
2025-06-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,500JPY 227,232 -0.1%
2025-06-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 27,800JPY 664,952
2025-06-30 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 27,800JPY 664,952
Total =990,200 JPY 23,073,504
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.