ETF Holdings Breakdown of 9401.T

Stock NameTBS Holdings,Inc.
Ticker9401.T(JPY) Tokyo Stock Exchange
CountryJapan

9401.T institutional holdings

The following institutional investment holdings of 9401.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) 38,700JPY 1,107,914 1.7%
2025-03-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) 38,700JPY 1,107,914 1.7%
2025-03-12 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 38,700JPY 1,107,914 1.7%
2025-03-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 38,700JPY 1,107,914 1.7%
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 21,100JPY 604,056 1.7%
2025-03-12 IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) 9,100JPY 260,517 1.7%
Total =185,000 JPY 5,296,229
Book value of shares is calculated on the adjusted close price of each day (row).

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.