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ETF Holdings Breakdown of 8570.T

Stock NameAEON Financial Service Co., Ltd.
Ticker8570.T(JPY) Tokyo Stock Exchange
CountryJapan

8570.T institutional holdings

The adjusted close for 8570.T on 2025-10-29 was 1,501.00

The following institutional investment holdings of 8570.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-29 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 124,700JPY 1,227,506 -0.6% 9.84 Incorrect share price reported. Should be 1,501.00 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-29 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 124,700JPY 1,227,506 -0.6% 9.84 Incorrect share price reported. Should be 1,501.00 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-29 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 124,700JPY 1,227,506 -0.6% 9.84 Incorrect share price reported. Should be 1,501.00 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 97,500 0.4%JPY 959,758 -0.2% 9.84 Incorrect share price reported. Should be 1,501.00 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-29 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 47,900JPY 471,512 -0.6% 9.84 Incorrect share price reported. Should be 1,501.00 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,200JPY 11,812 -0.6% 9.84 Incorrect share price reported. Should be 1,501.00 not 9.84. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =520,700 JPY 5,125,600
Book value of shares is calculated on the adjusted close price of each day (row).

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