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ETF Holdings Breakdown of 8954.T

Stock NameORIX JREIT Inc.
Ticker8954.T(JPY) Tokyo Stock Exchange
CountryJapan

8954.T institutional holdings

The following institutional investment holdings of 8954.T have been identified


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Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 6,175JPY 4,178,767 676.72
2025-11-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 6,175JPY 4,178,767 0.0% 676.72
2025-11-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 6,175JPY 4,178,767 676.72
2025-11-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 3,034JPY 2,053,179 676.72
2025-11-03 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 806JPY 545,439 0.0% 676.72
2025-11-03 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 806JPY 545,439 676.72
2025-11-03 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 2,416JPY 1,634,964 676.72
2025-11-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 274JPY 185,422 676.72
Total =25,861 JPY 17,500,744
Book value of shares is calculated on the adjusted close price of each day (row).

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