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ETF Holdings Breakdown of 2767.T

Stock NameTsuburaya Fields Holdings Inc.
Ticker2767.T(JPY) Tokyo Stock Exchange
CountryJapan

2767.T institutional holdings

The adjusted close for 2767.T on 2025-11-13 was 2,035.00

The following institutional investment holdings of 2767.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 43,400JPY 572,830 -1.3% 13.20 Incorrect share price reported. Should be 2,035.00 not 13.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 43,400JPY 572,830 -1.3% 13.20 Incorrect share price reported. Should be 2035.00 not 13.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 43,400JPY 572,830 13.20 Incorrect share price reported. Should be 2035.00 not 13.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,300JPY 281,136 13.20 Incorrect share price reported. Should be 2035.00 not 13.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,600JPY 219,101 13.20 Incorrect share price reported. Should be 2035.00 not 13.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 3,900JPY 51,476 -1.2% 13.20 Incorrect share price reported. Should be 2035.00 not 13.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =172,000 JPY 2,270,203
Book value of shares is calculated on the adjusted close price of each day (row).

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