ETF Holdings Breakdown of 7014.T

Stock Name	Namura Shipbuilding Co., Ltd.
Ticker	7014.T(JPY) Tokyo Stock Exchange
Country	Japan

7014.T institutional holdings

The adjusted close for 7014.T on 2025-11-27 was 4,410.00

The following institutional investment holdings of 7014.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) 57,100 JPY 1,610,920 28.21 Incorrect share price reported. Should be 4,410.00 not 28.21. 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)) 57,100 JPY 1,610,920 2.2% 28.21 Incorrect share price reported. Should be 4410.00 not 28.21. 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)) 57,100 JPY 1,610,920 2.2% 28.21 Incorrect share price reported. Should be 4410.00 not 28.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,700 JPY 1,345,725 2.2% 28.21 Incorrect share price reported. Should be 4410.00 not 28.21. 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)) 24,900 JPY 702,485 2.2% 28.21 Incorrect share price reported. Should be 4410.00 not 28.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 300 JPY 8,464 2.2% 28.21 Incorrect share price reported. Should be 4410.00 not 28.21. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 244,200 JPY 6,889,434
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)	57,100	JPY 1,610,920	28.21 Incorrect share price reported. Should be 4,410.00 not 28.21. 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))	57,100	JPY 1,610,920 2.2%	28.21 Incorrect share price reported. Should be 4410.00 not 28.21. 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))	57,100	JPY 1,610,920 2.2%	28.21 Incorrect share price reported. Should be 4410.00 not 28.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	47,700	JPY 1,345,725 2.2%	28.21 Incorrect share price reported. Should be 4410.00 not 28.21. 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))	24,900	JPY 702,485 2.2%	28.21 Incorrect share price reported. Should be 4410.00 not 28.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	300	JPY 8,464 2.2%	28.21 Incorrect share price reported. Should be 4410.00 not 28.21. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	244,200	JPY 6,889,434

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.