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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
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 12,107JPY 11,757,302 1.5% 971.12  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 12,107JPY 11,757,302 1.5% 971.12  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 12,107JPY 11,757,302 1.5% 971.12  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 12,107JPY 11,757,302 1.5% 971.12  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,305JPY 1,238,458 -0.2% 949.01  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 871JPY 845,842 1.5% 971.12  
2025-11-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 9,714JPY 9,433,421 1.5% 971.12  
2025-11-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 9,714JPY 9,433,421 1.5% 971.12  
2025-11-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 9,714JPY 9,433,421 1.5% 971.12  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 130JPY 126,245 1.5% 971.12  
2025-11-27 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 3,001JPY 2,914,319 1.5% 971.12  
2025-11-27 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 3,001JPY 2,914,319 1.5% 971.12  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 478JPY 464,193 1.5% 971.12  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 478JPY 464,193 1.5% 971.12  
2025-11-27 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 4,135JPY 4,015,565 1.5% 971.12  
2025-11-27 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 4,135JPY 4,015,565 1.5% 971.12  
2025-11-27 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 17,344JPY 16,843,036 1.5% 971.12  
2025-11-27 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 3,061JPY 2,972,586 1.5% 971.12  
2025-11-27 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 2,140JPY 2,078,188 1.5% 971.12  
2025-11-27 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) 1,896 2.0%JPY 1,588,025 3.4% 837.57  
2025-11-27 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 776JPY 753,586 1.5% 971.12  
2025-11-27 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 776JPY 753,586 1.5% 971.12  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,021JPY 991,509 1.5% 971.12  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,021JPY 991,509 1.5% 971.12  
2025-11-27 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 721JPY 700,175 1.5% 971.12  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 501JPY 486,529 1.5% 971.12  
2025-11-27 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 343JPY 251,391 1.3% 732.92  
2025-11-27 IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) 29JPY 28,162 1.5% 971.10  
2025-11-27 IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) 29JPY 28,162 1.5% 971.10  
2025-11-27 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 2JPY 1,942 1.4% 971.00  
2025-11-27 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 2JPY 1,942 1.4% 971.00  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,318JPY 1,279,931 1.5% 971.12  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 130JPY 126,245 1.5% 971.12  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 519JPY 434,697 1.4% 837.57  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 54JPY 39,578 1.3% 732.93  
Total =126,787 JPY 122,678,949
Book value of shares is calculated on the adjusted close price of each day (row).

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