ETF Holdings Breakdown of 7518.T

Stock NameNet One Systems Co., Ltd.
Ticker7518.T(JPY) Tokyo Stock Exchange
CountryJapan

7518.T institutional holdings

The following institutional investment holdings of 7518.T have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-18 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 95,500JPY 2,777,280 -0.3%
2024-12-18 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 95,500JPY 2,777,280
2024-12-18 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 95,500JPY 2,777,280
2024-12-18 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 95,500JPY 2,777,280
2025-03-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,100JPY 274,412 0.0%
2025-03-14 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 471,750JPY 14,230,482 -0.5%
2025-03-14 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 471,750JPY 14,230,482 -0.5%
2025-03-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 700JPY 21,109 0.0%
2024-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,700JPY 78,733
Total =1,338,000 JPY 39,944,338
Book value of shares is calculated on the adjusted close price of each day (row).

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