ETF Holdings Breakdown of 3861.T

Stock Name	Oji Holdings Corporation
Ticker	3861.T(JPY) Tokyo Stock Exchange
Country	Japan

3861.T institutional holdings

The adjusted close for 3861.T on 2026-01-19 was 925.30

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-19 IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) 750,400 JPY 4,393,199 0.7% 5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE0003ZXNJY5 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 5,700 JPY 33,371 5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) 750,400 JPY 4,393,199 0.7% 5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCF74 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 326,000 JPY 1,908,559 5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 1,084,400 JPY 6,348,594 5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 45,493 JPY 42,094,673 0.7% 925.30

2026-01-19 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 518,800 JPY 3,037,302 5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 1,084,400 JPY 6,348,594 0.7% 5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-19 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,084,400 JPY 6,348,594 5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 5,649,993 JPY 74,906,085
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-19	IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc))	750,400	JPY 4,393,199 0.7%	5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE0003ZXNJY5 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,700	JPY 33,371	5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF)	750,400	JPY 4,393,199 0.7%	5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCF74 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	326,000	JPY 1,908,559	5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	1,084,400	JPY 6,348,594	5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	45,493	JPY 42,094,673 0.7%	925.30
2026-01-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	518,800	JPY 3,037,302	5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	1,084,400	JPY 6,348,594 0.7%	5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-19	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	1,084,400	JPY 6,348,594	5.85 Incorrect share price reported. Should be 925.30 not 5.85. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	5,649,993	JPY 74,906,085

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.