ETF Holdings Breakdown of 8952

8952 institutional holdings

The following institutional investment holdings of 8952 have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 43 JPY 34,402 0.0% 800.05

2026-01-23 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 2,766 2.0% JPY 2,212,940 2.1% 800.05

2026-01-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 8,070 JPY 6,456,408 0.0% 800.05

2026-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,337 JPY 3,469,819 0.0% 800.05

2026-01-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 8,070 JPY 6,456,408 0.0% 800.05

2026-01-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 8,070 JPY 6,456,408 0.0% 800.05

2026-01-23 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,048 JPY 838,453 0.0% 800.05

2026-01-23 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,048 JPY 838,453 0.0% 800.05

Total = 33,452 JPY 26,763,291
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	43	JPY 34,402 0.0%	800.05
2026-01-23	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	2,766 2.0%	JPY 2,212,940 2.1%	800.05
2026-01-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	8,070	JPY 6,456,408 0.0%	800.05
2026-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,337	JPY 3,469,819 0.0%	800.05
2026-01-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	8,070	JPY 6,456,408 0.0%	800.05
2026-01-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	8,070	JPY 6,456,408 0.0%	800.05
2026-01-23	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	1,048	JPY 838,453 0.0%	800.05
2026-01-23	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	1,048	JPY 838,453 0.0%	800.05
Total =	33,452	JPY 26,763,291

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