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ETF Holdings Breakdown of 6845.T

Stock NameAzbil Corporation
Ticker6845.T(JPY) Tokyo Stock Exchange
CountryJapan

6845.T institutional holdings

The adjusted close for 6845.T on 2025-11-05 was 1,491.50

The following institutional investment holdings of 6845.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-05 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 555,100JPY 5,365,901 9.67 Incorrect share price reported. Should be 1,491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 555,100JPY 5,365,901 -2.1% 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 555,100JPY 5,365,901 -2.1% 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 306,400JPY 2,961,830 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 1,557,524JPY 15,055,880 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 1,557,524JPY 15,055,880 -2.1% 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 394,800JPY 3,816,353 -2.1% 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 394,800JPY 3,816,353 -2.1% 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 220,000JPY 2,126,641 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 46,400JPY 448,528 -2.1% 9.67 Incorrect share price reported. Should be 1491.50 not 9.67. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =6,142,748 JPY 59,379,168
Book value of shares is calculated on the adjusted close price of each day (row).

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