ETF Holdings Breakdown of 6544.T

Stock NameJapan Elevator Service Holdings Co.,Ltd.
Ticker6544.T(JPY) Tokyo Stock Exchange
CountryJapan

6544.T institutional holdings

The following institutional investment holdings of 6544.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 95,100JPY 2,094,012
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 95,100JPY 2,094,012
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 95,100JPY 2,094,012
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 95,100JPY 2,094,012
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 45,800JPY 1,008,473
2025-05-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 48,200JPY 1,061,318
2025-05-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 48,200JPY 1,061,318
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 21,600JPY 475,612
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400JPY 8,808
Total =544,600 JPY 11,991,577
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.