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ETF Holdings Breakdown of 1333.T

Stock NameMaruha Nichiro Corporation
Ticker1333.T(JPY) Tokyo Stock Exchange
CountryJapan

1333.T institutional holdings

The adjusted close for 1333.T on 2025-11-12 was 3,636.00

The following institutional investment holdings of 1333.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 42,900JPY 1,008,009 23.50 Incorrect share price reported. Should be 3,636.00 not 23.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 42,900JPY 1,008,009 23.50 Incorrect share price reported. Should be 3636.00 not 23.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 42,900JPY 1,008,009 23.50 Incorrect share price reported. Should be 3636.00 not 23.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,200JPY 1,109,045 -0.8% 23.50 Incorrect share price reported. Should be 3636.00 not 23.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 40,000JPY 939,869 23.50 Incorrect share price reported. Should be 3636.00 not 23.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B6R52143 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 18,060JPY 424,351 23.50 Incorrect share price reported. Should be 3636.00 not 23.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
Total =233,960 JPY 5,497,292
Book value of shares is calculated on the adjusted close price of each day (row).

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