ETF Holdings Breakdown of 7956.T

Stock Name	Pigeon Corporation
Ticker	7956.T(JPY) Tokyo Stock Exchange
Country	Japan

7956.T institutional holdings

The adjusted close for 7956.T on 2025-12-26 was 1,637.00

The following institutional investment holdings of 7956.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 15,700 JPY 164,302 0.6% 10.47 Incorrect share price reported. Should be 1,637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 48,400 JPY 506,510 0.6% 10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 159,400 JPY 1,668,134 0.6% 10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 101,500 JPY 1,062,206 10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 159,400 JPY 1,668,134 10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-26 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 159,400 JPY 1,668,134 10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 643,800 JPY 6,737,420
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
2025-12-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	15,700	JPY 164,302 0.6%	10.47 Incorrect share price reported. Should be 1,637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	48,400	JPY 506,510 0.6%	10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	159,400	JPY 1,668,134 0.6%	10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	101,500	JPY 1,062,206	10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	159,400	JPY 1,668,134	10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	159,400	JPY 1,668,134	10.47 Incorrect share price reported. Should be 1637.00 not 10.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	643,800	JPY 6,737,420

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.