ETF Holdings Breakdown of 8976.T

Stock Name	Daiwa Office Investment Corporation
Ticker	8976.T(JPY) Tokyo Stock Exchange
Country	Japan

8976.T institutional holdings

The following institutional investment holdings of 8976.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 787 JPY 1,638,792 -1.7%

2025-05-08 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 787 JPY 1,638,792 -1.7%

2025-05-08 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 787 JPY 1,638,792 -1.7%

2025-05-08 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 787 JPY 1,638,792 -1.7%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 414 JPY 862,084

2025-05-08 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 161 JPY 335,255 -1.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2 JPY 4,165

Total = 3,725 JPY 7,756,672
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	787	JPY 1,638,792 -1.7%
2025-05-08	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	787	JPY 1,638,792 -1.7%
2025-05-08	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	787	JPY 1,638,792 -1.7%
2025-05-08	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	787	JPY 1,638,792 -1.7%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	414	JPY 862,084
2025-05-08	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	161	JPY 335,255 -1.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2	JPY 4,165
Total =	3,725	JPY 7,756,672

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.