ETF Holdings Breakdown of 6971


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Stock Name
Ticker()

6971 institutional holdings

The following institutional investment holdings of 6971 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,740,356 0.4%JPY 17,755,349 0.7%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,740,356 0.4%JPY 17,755,349 0.7%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,740,356 0.4%JPY 17,755,349 0.7%
2024-12-10 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 346,144JPY 537,215,488 1.1%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 356,600 0.2%JPY 3,638,082 0.5%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 134,000JPY 1,367,086 0.3%
2024-12-10 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 1,486,700JPY 15,167,516 0.3%
2024-12-10 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 1,486,700JPY 15,167,516 0.3%
2024-12-10 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,486,700JPY 15,167,516 0.3%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 21,600JPY 220,366 0.3%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 21,600JPY 220,366 0.3%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 1,409,800JPY 14,382,972 0.3%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 1,409,800JPY 14,382,972 0.3%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 85,200 0.7%JPY 869,222 1.0%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 85,200 0.7%JPY 869,222 1.0%
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 1,111,300 -0.4%JPY 11,337,634 0.0%
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 1,111,300 -0.4%JPY 11,337,634 0.0%
2024-12-10 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 640,100 -0.4%JPY 6,530,388 0.0%
2024-12-10 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 640,100 -0.4%JPY 6,530,388 0.0%
2024-12-10 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 143,600JPY 1,465,027 0.3%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 93,400JPY 952,880 0.3%
2024-12-10 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 404,500JPY 4,126,764 0.3%
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 191,500JPY 1,953,709 0.3%
2024-12-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 19,400 1.0%JPY 197,921 1.4%
2024-12-10 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 245,540JPY 2,505,033 0.3%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 45,000JPY 459,096 0.3%
2024-12-10 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 110,700JPY 1,129,377 0.3%
2024-12-10 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 110,700JPY 1,129,377 0.3%
2024-12-10 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 134,900JPY 1,376,268 0.3%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,400JPY 59,261 0.8%
2024-12-10 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 46,400JPY 371,584 0.8%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 100JPY 1,020 0.3%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 100JPY 1,020 0.3%
Total =18,607,152 JPY 723,398,752
Book value of shares is calculated on the adjusted close price of each day (row).

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