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ETF Holdings Breakdown of 4565.T

Stock NameNxera Pharma Co., Ltd.
Ticker4565.T(JPY) Tokyo Stock Exchange
CountryJapan

4565.T institutional holdings

The adjusted close for 4565.T on 2025-10-30 was 905.00

The following institutional investment holdings of 4565.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-30 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 77,000JPY 452,016 -2.0% 5.87 Incorrect share price reported. Should be 905.00 not 5.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 77,000JPY 452,016 -2.0% 5.87 Incorrect share price reported. Should be 905.00 not 5.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 77,000JPY 452,016 -2.0% 5.87 Incorrect share price reported. Should be 905.00 not 5.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 87,600JPY 514,241 -2.0% 5.87 Incorrect share price reported. Should be 905.00 not 5.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 37,716JPY 221,406 -2.0% 5.87 Incorrect share price reported. Should be 905.00 not 5.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 1,174 -2.0% 5.87 Incorrect share price reported. Should be 905.00 not 5.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =356,516 JPY 2,092,869
Book value of shares is calculated on the adjusted close price of each day (row).

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