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ETF Holdings Breakdown of 8951

8951 institutional holdings

The following institutional investment holdings of 8951 have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 2JPY 1,839 919.50  
2026-01-14 IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) 30JPY 27,586 919.53  
2026-01-14 IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) 30JPY 27,586 1.4% 919.53  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 12,300JPY 11,310,166 919.53  
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 2JPY 1,839 919.50  
2026-01-14 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 3,221JPY 2,961,792 1.4% 919.53  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 851JPY 782,516 1.4% 919.53  
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 54JPY 36,900 1.3% 683.33  
2026-01-14 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) 1,926JPY 1,518,873 1.3% 788.62  
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 539JPY 425,064 788.62  
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 12,300JPY 11,310,166 919.53  
2026-01-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 10,128JPY 9,312,956 919.53  
2026-01-14 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 2,003JPY 1,841,810 919.53  
2026-01-14 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 372JPY 254,200 683.33  
2026-01-14 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 802JPY 737,460 1.4% 919.53  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 12,300JPY 11,310,166 919.53  
2026-01-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 10,128JPY 9,312,956 919.53  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 523 0.6%JPY 480,912 2.0% 919.53  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 523 0.6%JPY 480,912 2.0% 919.53  
2026-01-14 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 4,067JPY 3,739,711 919.53  
2026-01-14 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 4,067JPY 3,739,711 919.53  
2026-01-14 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 3,355JPY 3,085,009 919.53  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 130JPY 119,538 919.52  
2026-01-14 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 17,055JPY 15,682,511 919.53  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 130JPY 119,538 1.4% 919.52  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 12,300JPY 11,310,166 919.53  
2026-01-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 10,128JPY 9,312,956 1.4% 919.53  
2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,006JPY 925,043 1.4% 919.53  
2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,006JPY 925,043 1.4% 919.53  
2026-01-14 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 3,355JPY 3,085,009 919.53  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 545JPY 501,142 919.53  
2026-01-14 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 786JPY 722,747 919.53  
2026-01-14 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 786JPY 722,747 919.53  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,385 0.7%JPY 1,255,724 0.8% 906.66  
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,375 1.1%JPY 1,259,254 1.4% 915.82  
Total =129,510 JPY 118,641,548
Book value of shares is calculated on the adjusted close price of each day (row).

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