ETF Holdings Breakdown of 3296.T

Stock NameNIPPON REIT Investment Corporation
Ticker3296.T(JPY) Tokyo Stock Exchange
CountryJapan

3296.T institutional holdings

The following institutional investment holdings of 3296.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) 2,036JPY 1,096,830 0.1%
2025-03-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) 2,036JPY 1,096,830 0.1%
2025-03-12 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 2,036JPY 1,096,830 0.1%
2025-03-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,036JPY 1,096,830 0.1%
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 1,552 -0.5%JPY 836,091 -0.4%
2025-03-12 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) 476JPY 256,430 0.1%
2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 14JPY 7,542 0.1%
Total =10,186 JPY 5,487,383
Book value of shares is calculated on the adjusted close price of each day (row).

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