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ETF Holdings Breakdown of 6460.T

Stock NameSega Sammy Holdings Inc.
Ticker6460.T(JPY) Tokyo Stock Exchange
CountryJapan

6460.T institutional holdings

The adjusted close for 6460.T on 2025-11-12 was 2,563.50

The following institutional investment holdings of 6460.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 202,200JPY 3,349,638 16.57 Incorrect share price reported. Should be 2,563.50 not 16.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 202,200JPY 3,349,638 16.57 Incorrect share price reported. Should be 2563.50 not 16.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 202,200JPY 3,349,638 0.2% 16.57 Incorrect share price reported. Should be 2563.50 not 16.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 113,500JPY 1,880,237 0.2% 16.57 Incorrect share price reported. Should be 2563.50 not 16.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 29,800JPY 493,666 0.2% 16.57 Incorrect share price reported. Should be 2563.50 not 16.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 29,800JPY 493,666 0.2% 16.57 Incorrect share price reported. Should be 2563.50 not 16.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 72,600JPY 1,202,689 0.2% 16.57 Incorrect share price reported. Should be 2563.50 not 16.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 12,700JPY 210,388 0.2% 16.57 Incorrect share price reported. Should be 2563.50 not 16.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
Total =865,000 JPY 14,329,560
Book value of shares is calculated on the adjusted close price of each day (row).

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