ETF Holdings Breakdown of 7085.T

Stock NameCURVES HOLDINGS Co., Ltd.
Ticker7085.T(JPY) Tokyo Stock Exchange
CountryJapan

7085.T institutional holdings

The following institutional investment holdings of 7085.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 48,000JPY 210,929 -1.8%
2025-02-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 48,000JPY 210,929 -1.8%
2025-02-27 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 48,000JPY 210,929 -1.8%
2025-02-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 48,000JPY 210,929 -1.8%
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 40,300JPY 177,093 -1.8%
2025-02-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,200JPY 71,189 -1.8%
2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,500JPY 17,644
Total =252,000 JPY 1,109,642
Book value of shares is calculated on the adjusted close price of each day (row).

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