ETF Holdings Breakdown of 8964.T

Stock NameFrontier Real Estate Investment Corporation
Ticker8964.T(JPY) Tokyo Stock Exchange
CountryJapan

8964.T institutional holdings

The following institutional investment holdings of 8964.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 2,926JPY 1,635,709
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 2,926JPY 1,635,709
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 2,926JPY 1,635,709
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,926JPY 1,635,709
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,610JPY 1,459,057
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 779JPY 435,481
Total =15,093 JPY 8,437,374
Book value of shares is calculated on the adjusted close price of each day (row).

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