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ETF Holdings Breakdown of 8097.T

Stock NameSan-Ai Obbli Co., Ltd.
Ticker8097.T(JPY) Tokyo Stock Exchange
CountryJapan

8097.T institutional holdings

The adjusted close for 8097.T on 2025-11-13 was 2,044.00

The following institutional investment holdings of 8097.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) 61,700JPY 817,971 -0.3% 13.26 Incorrect share price reported. Should be 2,044.00 not 13.26. 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)) 61,700JPY 817,971 -0.3% 13.26 Incorrect share price reported. Should be 2044.00 not 13.26. 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)) 61,700JPY 817,971 13.26 Incorrect share price reported. Should be 2044.00 not 13.26. 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)) 51,300JPY 680,096 -0.3% 13.26 Incorrect share price reported. Should be 2044.00 not 13.26. 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)) 22,800JPY 302,265 13.26 Incorrect share price reported. Should be 2044.00 not 13.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300JPY 17,234 13.26 Incorrect share price reported. Should be 2044.00 not 13.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =260,500 JPY 3,453,508
Book value of shares is calculated on the adjusted close price of each day (row).

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