ETF Holdings Breakdown of 8074.T

Stock NameYuasa Trading Co., Ltd.
Ticker8074.T(JPY) Tokyo Stock Exchange
CountryJapan

8074.T institutional holdings

The following institutional investment holdings of 8074.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 14,900JPY 465,869
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 14,900JPY 465,869 1.0%
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 14,900JPY 465,869
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 14,900JPY 465,869
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 7,800JPY 243,878
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 4,600JPY 143,825
Total =72,000 JPY 2,251,179
Book value of shares is calculated on the adjusted close price of each day (row).

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