ETF Holdings Breakdown of 9404.T

Stock NameNippon Television Holdings, Inc.
Ticker9404.T(JPY) Tokyo Stock Exchange
CountryJapan

9404.T institutional holdings

The following institutional investment holdings of 9404.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 56,800JPY 1,301,423
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 56,800JPY 1,301,423
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 56,800JPY 1,301,423
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 56,800JPY 1,301,423
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 15,800JPY 362,016
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,600JPY 632,382
Total =270,600 JPY 6,200,090
Book value of shares is calculated on the adjusted close price of each day (row).

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.