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ETF Holdings Breakdown of 7296.T

Stock NameF.C.C. Co., Ltd.
Ticker7296.T(JPY) Tokyo Stock Exchange
CountryJapan

7296.T institutional holdings

The adjusted close for 7296.T on 2025-10-30 was 3,135.00

The following institutional investment holdings of 7296.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-30 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 48,900JPY 994,399 -0.3% 20.34 Incorrect share price reported. Should be 3,135.00 not 20.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 48,900JPY 994,399 -0.3% 20.34 Incorrect share price reported. Should be 3,135.00 not 20.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 48,900JPY 994,399 -0.3% 20.34 Incorrect share price reported. Should be 3,135.00 not 20.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 45,500JPY 925,259 -0.3% 20.34 Incorrect share price reported. Should be 3,135.00 not 20.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 29,400 1.0%JPY 597,859 0.7% 20.34 Incorrect share price reported. Should be 3,135.00 not 20.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 16,155JPY 328,518 -0.3% 20.34 Incorrect share price reported. Should be 3,135.00 not 20.34. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =237,755 JPY 4,834,833
Book value of shares is calculated on the adjusted close price of each day (row).

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