ETF Holdings Breakdown of 8097.T

Stock Name	San-Ai Obbli Co., Ltd.
Ticker	8097.T(JPY) Tokyo Stock Exchange
Country	Japan

8097.T institutional holdings

The following institutional investment holdings of 8097.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,000 JPY 29,551 14.78

2026-02-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 19,600 JPY 289,595 14.78

2026-02-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 62,100 JPY 917,545 0.4% 14.78

2026-02-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,500 JPY 805,253 14.78

2026-02-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 62,100 JPY 917,545 14.78

2026-02-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 62,100 JPY 917,545 14.78

Total = 262,400 JPY 3,877,034
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-02-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,000	JPY 29,551	14.78
2026-02-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	19,600	JPY 289,595	14.78
2026-02-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	62,100	JPY 917,545 0.4%	14.78
2026-02-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	54,500	JPY 805,253	14.78
2026-02-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	62,100	JPY 917,545	14.78
2026-02-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	62,100	JPY 917,545	14.78
Total =	262,400	JPY 3,877,034

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.