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ETF Holdings Breakdown of 3993.T

Stock NamePKSHA Technology Inc.
Ticker3993.T(JPY) Tokyo Stock Exchange
CountryJapan

3993.T institutional holdings

The adjusted close for 3993.T on 2025-11-05 was 4,120.00

The following institutional investment holdings of 3993.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-05 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 15,000JPY 400,531 -1.0% 26.70 Incorrect share price reported. Should be 4,120.00 not 26.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 15,000JPY 400,531 -1.0% 26.70 Incorrect share price reported. Should be 4120.00 not 26.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 15,000JPY 400,531 -1.0% 26.70 Incorrect share price reported. Should be 4120.00 not 26.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,700JPY 419,223 26.70 Incorrect share price reported. Should be 4120.00 not 26.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 9,500JPY 253,670 26.70 Incorrect share price reported. Should be 4120.00 not 26.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =70,200 JPY 1,874,486
Book value of shares is calculated on the adjusted close price of each day (row).

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