ETF Holdings Breakdown of 1333.T

Stock Name	Maruha Nichiro Corporation
Ticker	1333.T(JPY) Tokyo Stock Exchange
Country	Japan

1333.T institutional holdings

The adjusted close for 1333.T on 2025-12-24 was 3,872.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,860 JPY 418,984 0.7% 24.85 Incorrect share price reported. Should be 3,872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 44,500 2.0% JPY 1,105,860 2.7% 24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 40,200 JPY 999,001 0.7% 24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52143 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 49,400 JPY 1,227,629 0.7% 24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 44,500 2.0% JPY 1,105,860 2.7% 24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 44,500 2.0% JPY 1,105,860 2.7% 24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 239,960 JPY 5,963,194
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-24	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	16,860	JPY 418,984 0.7%	24.85 Incorrect share price reported. Should be 3,872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	44,500 2.0%	JPY 1,105,860 2.7%	24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	40,200	JPY 999,001 0.7%	24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52143 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	49,400	JPY 1,227,629 0.7%	24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	44,500 2.0%	JPY 1,105,860 2.7%	24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	44,500 2.0%	JPY 1,105,860 2.7%	24.85 Incorrect share price reported. Should be 3872.00 not 24.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	239,960	JPY 5,963,194

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.