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ETF Holdings Breakdown of 1961.T

Stock NameSanki Engineering Co., Ltd.
Ticker1961.T(JPY) Tokyo Stock Exchange
CountryJapan

1961.T institutional holdings

The adjusted close for 1961.T on 2025-11-12 was 5,520.00

The following institutional investment holdings of 1961.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) 39,600JPY 1,412,595 35.67 Incorrect share price reported. Should be 5,520.00 not 35.67. 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)) 39,600JPY 1,412,595 35.67 Incorrect share price reported. Should be 5520.00 not 35.67. 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)) 39,600JPY 1,412,595 35.67 Incorrect share price reported. Should be 5520.00 not 35.67. 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)) 21,700JPY 774,073 -0.1% 35.67 Incorrect share price reported. Should be 5520.00 not 35.67. 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 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 17,200JPY 613,551 35.67 Incorrect share price reported. Should be 5520.00 not 35.67. 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
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100JPY 3,567 35.67 Incorrect share price reported. Should be 5520.00 not 35.67. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
Total =157,800 JPY 5,628,976
Book value of shares is calculated on the adjusted close price of each day (row).

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