ETF Holdings Breakdown of 3097.T

Stock NameThe Monogatari Corporation
Ticker3097.T(JPY) Tokyo Stock Exchange
CountryJapan

3097.T institutional holdings

The following institutional investment holdings of 3097.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-19 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) 40,400JPY 922,251
2025-03-19 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) 40,400JPY 922,251
2025-03-19 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 40,400JPY 922,251
2025-03-19 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 40,400JPY 922,251
2025-03-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 29,200JPY 666,578
2025-03-19 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) 9,400JPY 214,583 0.4%
Total =200,200 JPY 4,570,165
Book value of shares is calculated on the adjusted close price of each day (row).

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