ETF Holdings Breakdown of 9793.T

Stock NameDaiseki Co.,Ltd.
Ticker9793.T(JPY) Tokyo Stock Exchange
CountryJapan

9793.T institutional holdings

The following institutional investment holdings of 9793.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 51,380JPY 1,326,768
2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 51,380JPY 1,326,768
2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 51,380JPY 1,326,768
2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 51,380JPY 1,326,768
2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,600JPY 712,705
2025-05-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 35,080JPY 905,859
2025-05-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 35,080JPY 905,859
2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 12,436JPY 321,131
2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 5,165
Total =315,916 JPY 8,157,791
Book value of shares is calculated on the adjusted close price of each day (row).

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