ETF Holdings Breakdown of 9075.T

Stock NameFukuyama Transporting Co., Ltd.
Ticker9075.T(JPY) Tokyo Stock Exchange
CountryJapan

9075.T institutional holdings

The following institutional investment holdings of 9075.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-30 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 35,000JPY 816,574
2025-06-30 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 35,000JPY 816,574 1.2%
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 35,400JPY 818,574 0.7%
2025-06-30 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 35,000JPY 816,574
2025-06-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,700JPY 249,638
2025-06-30 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 5,787JPY 135,015
Total =156,887 JPY 3,652,949
Book value of shares is calculated on the adjusted close price of each day (row).

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