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ETF Holdings Breakdown of 3291.T

Stock NameIida Group Holdings Co., Ltd.
Ticker3291.T(JPY) Tokyo Stock Exchange
CountryJapan

3291.T institutional holdings

The adjusted close for 3291.T on 2025-10-31 was JPY 2,363.00

The following institutional investment holdings of 3291.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 179,200JPY 2,748,691 15.34 Incorrect share price reported. Should be 2,363.00 not 15.34. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
2025-10-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 179,200JPY 2,748,691 15.34 Incorrect share price reported. Should be 2,363.00 not 15.34. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
2025-10-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 179,200JPY 2,748,691 0.6% 15.34 Incorrect share price reported. Should be 2,363.00 not 15.34. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
2025-10-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 102,700JPY 1,575,282 15.34 Incorrect share price reported. Should be 2,363.00 not 15.34. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
2025-10-31 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 70,400JPY 1,079,843 0.6% 15.34 Incorrect share price reported. Should be 2,363.00 not 15.34. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
2025-10-31 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,300JPY 19,940 15.34 Incorrect share price reported. Should be 2,363.00 not 15.34. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
Total =712,000 JPY 10,921,138
Book value of shares is calculated on the adjusted close price of each day (row).

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