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ETF Holdings Breakdown of 3861.T

Stock NameOji Holdings Corporation
Ticker3861.T(JPY) Tokyo Stock Exchange
CountryJapan

3861.T institutional holdings

The adjusted close for 3861.T on 2025-11-04 was 775.90

The following institutional investment holdings of 3861.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-04 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 45,493JPY 35,298,019 -0.3% 775.90  
2025-11-04 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 1,043,300 0.4%JPY 5,277,202 0.6% 5.06 Incorrect share price reported. Should be 775.90 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-04 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 1,043,300 0.4%JPY 5,277,202 0.6% 5.06 Incorrect share price reported. Should be 775.90 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-04 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,043,300 0.4%JPY 5,277,202 0.6% 5.06 Incorrect share price reported. Should be 775.90 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 495,800JPY 2,507,847 0.2% 5.06 Incorrect share price reported. Should be 775.90 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-04 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 357,600 1.8%JPY 1,808,806 2.0% 5.06 Incorrect share price reported. Should be 775.90 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-04 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 881,700 -2.5%JPY 4,459,800 -2.4% 5.06 Incorrect share price reported. Should be 775.90 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B27YCF74 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-04 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 881,700 -2.5%JPY 4,459,800 -2.4% 5.06 Incorrect share price reported. Should be 775.90 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE0003ZXNJY5 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-04 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 4,500JPY 22,762 0.2% 5.06 Incorrect share price reported. Should be 775.90 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
Total =5,796,693 JPY 64,388,640
Book value of shares is calculated on the adjusted close price of each day (row).

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