ETF Holdings Breakdown of 6345.T

Stock Name	Aichi Corporation
Ticker	6345.T(JPY) Tokyo Stock Exchange
Country	Japan

6345.T institutional holdings

The adjusted close for 6345.T on 2025-11-27 was 1,327.00

The following institutional investment holdings of 6345.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 20,300 JPY 172,332 8.49 Incorrect share price reported. Should be 1,327.00 not 8.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 20,300 JPY 172,332 1.0% 8.49 Incorrect share price reported. Should be 1327.00 not 8.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 20,300 JPY 172,332 1.0% 8.49 Incorrect share price reported. Should be 1327.00 not 8.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 15,800 JPY 134,130 1.0% 8.49 Incorrect share price reported. Should be 1327.00 not 8.49. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 76,700 JPY 651,126
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
2025-11-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	20,300	JPY 172,332	8.49 Incorrect share price reported. Should be 1,327.00 not 8.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	20,300	JPY 172,332 1.0%	8.49 Incorrect share price reported. Should be 1327.00 not 8.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	20,300	JPY 172,332 1.0%	8.49 Incorrect share price reported. Should be 1327.00 not 8.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	15,800	JPY 134,130 1.0%	8.49 Incorrect share price reported. Should be 1327.00 not 8.49. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	76,700	JPY 651,126

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.