ETF Holdings Breakdown of 4206.T

Stock Name	Aica Kogyo Company, Limited
Ticker	4206.T(JPY) Tokyo Stock Exchange
Country	Japan

4206.T institutional holdings

The adjusted close for 4206.T on 2026-01-26 was 3,596.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 100 JPY 2,338 2.6% 23.38 Incorrect share price reported. Should be 3,596.00 not 23.38. 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

2026-01-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 23,335 JPY 545,578 2.6% 23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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

2026-01-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 58,500 -1.4% JPY 1,367,745 1.3% 23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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

2026-01-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 50,000 JPY 1,169,013 2.6% 23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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

2026-01-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 58,500 -1.4% JPY 1,367,745 1.3% 23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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

2026-01-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 58,500 -1.4% JPY 1,367,745 1.3% 23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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 = 248,935 JPY 5,820,164
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
2026-01-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	100	JPY 2,338 2.6%	23.38 Incorrect share price reported. Should be 3,596.00 not 23.38. 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
2026-01-26	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	23,335	JPY 545,578 2.6%	23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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
2026-01-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	58,500 -1.4%	JPY 1,367,745 1.3%	23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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
2026-01-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	50,000	JPY 1,169,013 2.6%	23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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
2026-01-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	58,500 -1.4%	JPY 1,367,745 1.3%	23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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
2026-01-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	58,500 -1.4%	JPY 1,367,745 1.3%	23.38 Incorrect share price reported. Should be 3596.00 not 23.38. 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 =	248,935	JPY 5,820,164

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.