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

Date ETF ISIN/Name Num Shares Book value
2025-06-30 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 3,045JPY 3,958,953
2025-06-30 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 3,045JPY 3,958,953
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 3,069JPY 3,768,044 0.1%
2025-06-30 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 3,045JPY 3,958,953
2025-06-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,397JPY 1,816,308
2025-06-30 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 808JPY 1,050,520
2025-06-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 215JPY 279,532
Total =14,624 JPY 18,791,263
Book value of shares is calculated on the adjusted close price of each day (row).

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