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
2025-06-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 2,896JPY 1,682,590 1.1%
2025-06-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 2,896JPY 1,682,590 1.1%
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 2,920JPY 1,630,503 0.2%
2025-06-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,896JPY 1,682,590 1.1%
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,135JPY 1,240,445 1.1%
2025-06-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 804 5.8%JPY 467,128 6.9%
Total =14,547 JPY 8,385,846
Book value of shares is calculated on the adjusted close price of each day (row).

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