ETF Holdings Breakdown of 5831.T

Stock Name	Shizuoka Financial Group,Inc.
Ticker	5831.T(JPY) Tokyo Stock Exchange
Country	Japan

5831.T institutional holdings

The adjusted close for 5831.T on 2025-12-11 was 2,333.00

The following institutional investment holdings of 5831.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,900 JPY 43,605 0.3% 15.04 Incorrect share price reported. Should be 2,333.00 not 15.04. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 222,700 JPY 3,348,538 15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 517,700 JPY 7,784,185 0.3% 15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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

2025-12-11 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 44,900 JPY 104,751,700 2,333.00 Incorrect share price reported. Should be 2333.00 not 2,333.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 308,600 JPY 4,640,138 15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 517,700 JPY 7,784,185 15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 517,700 JPY 7,784,185 15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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 = 2,132,200 JPY 136,136,536
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,900	JPY 43,605 0.3%	15.04 Incorrect share price reported. Should be 2,333.00 not 15.04. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	222,700	JPY 3,348,538	15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	517,700	JPY 7,784,185 0.3%	15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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
2025-12-11	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	44,900	JPY 104,751,700	2,333.00 Incorrect share price reported. Should be 2333.00 not 2,333.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	308,600	JPY 4,640,138	15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	517,700	JPY 7,784,185	15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	517,700	JPY 7,784,185	15.04 Incorrect share price reported. Should be 2333.00 not 15.04. 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 =	2,132,200	JPY 136,136,536

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.