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ETF Holdings Breakdown of 8051.T

Stock NameYamazen Corporation
Ticker8051.T(JPY) Tokyo Stock Exchange
CountryJapan

8051.T institutional holdings

The adjusted close for 8051.T on 2025-10-31 was JPY 1,429.00

The following institutional investment holdings of 8051.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-31 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 68,300JPY 633,545 9.28 Incorrect share price reported. Should be 1,429.00 not 9.28. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
2025-10-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 68,300JPY 633,545 9.28 Incorrect share price reported. Should be 1,429.00 not 9.28. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
2025-10-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 68,300JPY 633,545 9.28 Incorrect share price reported. Should be 1,429.00 not 9.28. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
2025-10-31 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 20,960JPY 194,423 0.6% 9.28 Incorrect share price reported. Should be 1,429.00 not 9.28. May be due to incorrect reporting of currency JPY. Could be EUR or USD instead
Total =225,860 JPY 2,095,058
Book value of shares is calculated on the adjusted close price of each day (row).

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