ETF Holdings Breakdown of 9401.T

Stock NameTBS Holdings,Inc.
Ticker9401.T(JPY) Tokyo Stock Exchange
CountryJapan

9401.T institutional holdings

The following institutional investment holdings of 9401.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 37,800JPY 1,230,937
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 37,800JPY 1,230,937
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 37,800JPY 1,230,937
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 37,800JPY 1,230,937
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,100JPY 687,110
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,000JPY 325,645
Total =182,300 JPY 5,936,503
Book value of shares is calculated on the adjusted close price of each day (row).

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