ETF Holdings Breakdown of 7864.T

Stock NameFuji Seal International, Inc.
Ticker7864.T(JPY) Tokyo Stock Exchange
CountryJapan

7864.T institutional holdings

The following institutional investment holdings of 7864.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 54,500JPY 972,963
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 54,500JPY 972,963
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 54,500JPY 972,963
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 54,500JPY 972,963
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 41,900JPY 748,021
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 11,760JPY 209,946
Total =271,660 JPY 4,849,819
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.