ETF Holdings Breakdown of 6845.T

Stock NameAzbil Corporation
Ticker6845.T(JPY) Tokyo Stock Exchange
CountryJapan

6845.T institutional holdings

The following institutional investment holdings of 6845.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 550,900JPY 4,832,895
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 550,900JPY 4,832,895
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 550,900JPY 4,832,895
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 550,900JPY 4,832,895
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 277,000JPY 2,430,045
2025-05-07 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 1,471,424JPY 12,908,399
2025-05-07 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 1,471,424JPY 12,908,399
2025-05-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 385,300JPY 3,380,131
2025-05-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 385,300JPY 3,380,131
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 138,400JPY 1,214,145
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 21,600JPY 189,491
Total =6,354,048 JPY 55,742,321
Book value of shares is calculated on the adjusted close price of each day (row).

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