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ETF Holdings Breakdown of 5471.T

Stock NameDaido Steel Co., Ltd.
Ticker5471.T(JPY) Tokyo Stock Exchange
CountryJapan

5471.T institutional holdings

The adjusted close for 5471.T on 2025-10-30 was 1,483.00

The following institutional investment holdings of 5471.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) 185,100JPY 1,780,581 4.6% 9.62 Incorrect share price reported. Should be 1,483.00 not 9.62. 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)) 185,100JPY 1,780,581 4.6% 9.62 Incorrect share price reported. Should be 1,483.00 not 9.62. 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)) 185,100JPY 1,780,581 4.6% 9.62 Incorrect share price reported. Should be 1,483.00 not 9.62. 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)) 117,700JPY 1,132,223 4.6% 9.62 Incorrect share price reported. Should be 1,483.00 not 9.62. 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)) 60,600JPY 582,946 4.6% 9.62 Incorrect share price reported. Should be 1,483.00 not 9.62. 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)) 1,400JPY 13,467 4.6% 9.62 Incorrect share price reported. Should be 1,483.00 not 9.62. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =735,000 JPY 7,070,379
Book value of shares is calculated on the adjusted close price of each day (row).

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