ETF Holdings Breakdown of 8051.T

Stock Name	Yamazen Corporation
Ticker	8051.T(JPY) Tokyo Stock Exchange
Country	Japan

8051.T institutional holdings

The adjusted close for 8051.T on 2025-12-02 was 1,491.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 68,400 JPY 654,186 -1.2% 9.56 Incorrect share price reported. Should be 1,491.00 not 9.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-02 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 68,400 JPY 654,186 9.56 Incorrect share price reported. Should be 1491.00 not 9.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-02 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 68,400 JPY 654,186 9.56 Incorrect share price reported. Should be 1491.00 not 9.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

2025-12-02 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 22,960 JPY 219,592 9.56 Incorrect share price reported. Should be 1491.00 not 9.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 228,160 JPY 2,182,150
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	Comment
2025-12-02	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	68,400	JPY 654,186 -1.2%	9.56 Incorrect share price reported. Should be 1,491.00 not 9.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-02	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	68,400	JPY 654,186	9.56 Incorrect share price reported. Should be 1491.00 not 9.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-02	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	68,400	JPY 654,186	9.56 Incorrect share price reported. Should be 1491.00 not 9.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-12-02	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	22,960	JPY 219,592	9.56 Incorrect share price reported. Should be 1491.00 not 9.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	228,160	JPY 2,182,150

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.