ETF Holdings Breakdown of 5857.T

Stock NameARE Holdings, Inc.
Ticker5857.T(JPY) Tokyo Stock Exchange
CountryJapan

5857.T institutional holdings

The adjusted close for 5857.T on 2025-10-30 was 2,476.00

The following institutional investment holdings of 5857.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) 76,900JPY 1,235,069 5.9% 16.06 Incorrect share price reported. Should be 2,476.00 not 16.06. 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)) 76,900JPY 1,235,069 5.9% 16.06 Incorrect share price reported. Should be 2,476.00 not 16.06. 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)) 76,900JPY 1,235,069 5.9% 16.06 Incorrect share price reported. Should be 2,476.00 not 16.06. 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)) 61,500JPY 987,734 5.9% 16.06 Incorrect share price reported. Should be 2,476.00 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 446,800 -1.5%JPY 7,175,927 4.5% 16.06 Incorrect share price reported. Should be 2,476.00 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 57,800JPY 928,309 5.9% 16.06 Incorrect share price reported. Should be 2,476.00 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-10-30 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 57,800JPY 928,309 5.9% 16.06 Incorrect share price reported. Should be 2,476.00 not 16.06. 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)) 36,644JPY 588,529 5.9% 16.06 Incorrect share price reported. Should be 2,476.00 not 16.06. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =891,244 JPY 14,314,015
Book value of shares is calculated on the adjusted close price of each day (row).

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