ETF Holdings Breakdown of 6728.T

Stock NameULVAC, Inc.
Ticker6728.T(JPY) Tokyo Stock Exchange
CountryJapan

6728.T institutional holdings

The following institutional investment holdings of 6728.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 56,100JPY 1,923,966
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 56,100JPY 1,923,966
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 56,100JPY 1,923,966
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 56,100JPY 1,923,966
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,300JPY 1,004,852
2025-05-07 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 14,100JPY 483,564
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 14,655JPY 502,597
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300JPY 44,584
2025-04-07 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 500JPY 13,522 -13.4%
Total =284,255 JPY 9,744,983
Book value of shares is calculated on the adjusted close price of each day (row).

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