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
2025-12-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 33JPY 27,421 -0.6% 830.94  
2025-12-04 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 3,277JPY 2,722,975 -0.6% 830.94  
2025-12-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 7,755JPY 6,443,904 -0.6% 830.94  
2025-12-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,249JPY 3,530,644 -0.6% 830.94  
2025-12-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 7,755JPY 6,443,904 -0.6% 830.94  
2025-12-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 7,755JPY 6,443,904 -0.6% 830.94  
2025-12-04 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,035JPY 860,018 -0.6% 830.94  
2025-12-04 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,035JPY 860,018 -0.6% 830.94  
Total =32,894 JPY 27,332,788
Book value of shares is calculated on the adjusted close price of each day (row).

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