ETF Holdings Breakdown of 8628.T

Stock NameMatsui Securities Co., Ltd.
Ticker8628.T(JPY) Tokyo Stock Exchange
CountryJapan

8628.T institutional holdings

The following institutional investment holdings of 8628.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 123,400JPY 616,022 -0.9%
2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 123,400JPY 616,022
2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 123,400JPY 616,022
2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 123,400JPY 616,022
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 90,900JPY 453,779
2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 33,362JPY 166,545 -0.9%
Total =617,862 JPY 3,084,412
Book value of shares is calculated on the adjusted close price of each day (row).

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