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ETF Holdings Breakdown of 4045.T

Stock NameToagosei Co., Ltd.
Ticker4045.T(JPY) Tokyo Stock Exchange
CountryJapan

4045.T institutional holdings

The adjusted close for 4045.T on 2025-11-13 was 1,575.00

The following institutional investment holdings of 4045.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 120,800JPY 1,234,012 0.5% 10.22 Incorrect share price reported. Should be 1,575.00 not 10.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 120,800JPY 1,234,012 0.5% 10.22 Incorrect share price reported. Should be 1575.00 not 10.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 120,800JPY 1,234,012 10.22 Incorrect share price reported. Should be 1575.00 not 10.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 54,800JPY 559,800 0.5% 10.22 Incorrect share price reported. Should be 1575.00 not 10.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 43,900JPY 448,453 10.22 Incorrect share price reported. Should be 1575.00 not 10.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,400JPY 14,301 10.22 Incorrect share price reported. Should be 1575.00 not 10.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =462,500 JPY 4,724,590
Book value of shares is calculated on the adjusted close price of each day (row).

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