ETF Holdings Breakdown of 4617.T

Stock Name	Chugoku Marine Paints, Ltd.
Ticker	4617.T(JPY) Tokyo Stock Exchange
Country	Japan

4617.T institutional holdings

The adjusted close for 4617.T on 2025-11-25 was 4,320.00

The following institutional investment holdings of 4617.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-25 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 44,700 JPY 1,236,617 27.66 Incorrect share price reported. Should be 4,320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 44,700 JPY 1,236,617 2.3% 27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 44,700 JPY 1,236,617 2.3% 27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,000 JPY 940,604 27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 17,700 JPY 489,667 2.3% 27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-25 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,700 JPY 47,030 2.3% 27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 187,500 JPY 5,187,152
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
2025-11-25	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	44,700	JPY 1,236,617	27.66 Incorrect share price reported. Should be 4,320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	44,700	JPY 1,236,617 2.3%	27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	44,700	JPY 1,236,617 2.3%	27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,000	JPY 940,604	27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	17,700	JPY 489,667 2.3%	27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-25	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,700	JPY 47,030 2.3%	27.66 Incorrect share price reported. Should be 4320.00 not 27.66. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	187,500	JPY 5,187,152

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.