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ETF Holdings Breakdown of 4206.T

Stock NameAica Kogyo Company, Limited
Ticker4206.T(JPY) Tokyo Stock Exchange
CountryJapan

4206.T institutional holdings

The adjusted close for 4206.T on 2025-11-12 was 3,464.00

The following institutional investment holdings of 4206.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 57,300JPY 1,282,673 -1.2% 22.39 Incorrect share price reported. Should be 3,464.00 not 22.39. 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
2025-11-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 57,300JPY 1,282,673 -1.2% 22.39 Incorrect share price reported. Should be 3464.00 not 22.39. 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
2025-11-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 57,300JPY 1,282,673 -1.2% 22.39 Incorrect share price reported. Should be 3464.00 not 22.39. 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
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,500JPY 1,063,298 -1.2% 22.39 Incorrect share price reported. Should be 3464.00 not 22.39. 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
2025-11-12 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 26,835JPY 600,707 -1.2% 22.39 Incorrect share price reported. Should be 3464.00 not 22.39. 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
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100JPY 2,239 -1.2% 22.39 Incorrect share price reported. Should be 3464.00 not 22.39. 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 =246,335 JPY 5,514,263
Book value of shares is calculated on the adjusted close price of each day (row).

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