ETF Holdings Breakdown of 8097.T

Stock NameSan-Ai Obbli Co., Ltd.
Ticker8097.T(JPY) Tokyo Stock Exchange
CountryJapan

8097.T institutional holdings

The following institutional investment holdings of 8097.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 61,300JPY 728,147
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 61,300JPY 728,147
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 61,300JPY 728,147
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 61,300JPY 728,147
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,400JPY 551,159
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 14,800JPY 175,801
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400JPY 4,751
Total =306,800 JPY 3,644,299
Book value of shares is calculated on the adjusted close price of each day (row).

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