ETF Holdings Breakdown of 8242.T

Stock NameH2O Retailing Corporation
Ticker8242.T(JPY) Tokyo Stock Exchange
CountryJapan

8242.T institutional holdings

The following institutional investment holdings of 8242.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 113,900JPY 1,496,435
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 113,900JPY 1,496,435
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 113,900JPY 1,496,435
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 113,900JPY 1,496,435
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 76,000JPY 998,499
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 29,208JPY 383,739
2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400JPY 5,279
Total =561,208 JPY 7,373,257
Book value of shares is calculated on the adjusted close price of each day (row).

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