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8624 · Ichiyoshi Securities Co.,Ltd. · Held by Funds

1,447 JPY +29 (+2.05%) At close · Nov 11
Market Cap
46.54B JPY
Shares
32.16M
Volume · Nov 11 81.2K Avg daily vol (3M) 182.57K

Funds whose latest official portfolio report holds Ichiyoshi Securities Co.,Ltd. (8624), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a threshold crossing are listed separately and never added to the funds.

Major shareholders

Holders who notified a threshold crossing in the issuer's shares, voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.

Major-holding notifications for this issuer
Event date Holder Shares Instruments Total Previous total Published
2026-04-14 MIRI Capital Management LLC Financial Services Agency (Japan) — — 16.47% 15.47% 2026-04-21
2026-03-18 MIRI Capital Management LLC Financial Services Agency (Japan) — — 15.47% 13.65% 2026-03-26
2026-02-20 MIRI Capital Management LLC Financial Services Agency (Japan) — — 13.65% 12.61% 2026-03-02
2026-01-29 MIRI Capital Management LLC Financial Services Agency (Japan) — — 12.61% 11.58% 2026-02-05
2026-01-22 MIRI Capital Management LLC Financial Services Agency (Japan) — — 11.58% 10.53% 2026-01-29
2025-12-30 MIRI Capital Management LLC Financial Services Agency (Japan) — — 10.53% 9.48% 2026-01-09
2025-12-12 MIRI Capital Management LLC Financial Services Agency (Japan) — — 9.48% 8.47% 2025-12-19
2025-11-11 MIRI Capital Management LLC Financial Services Agency (Japan) — — 8.47% 7.46% 2025-11-18
2025-05-22 MIRI Capital Management LLC Financial Services Agency (Japan) — — 7.46% 6.33% 2025-05-29
2025-05-12 MIRI Capital Management LLC Financial Services Agency (Japan) — — 6.33% 5.21% 2025-05-19
2025-04-28 MIRI Capital Management LLC Financial Services Agency (Japan) — — 5.21% — 2025-05-08
2023-02-28 Wellington Management Company LLP, filing for 2 joint holders Financial Services Agency (Japan) — — 4.24% 5.24% 2023-03-07
2022-09-30 Wellington Management Company LLP, filing for 2 joint holders Financial Services Agency (Japan) — — 5.24% — 2022-10-05
2022-06-30 Sumitomo Mitsui Trust Asset Management Co.,Ltd., filing for 2 joint holders Financial Services Agency (Japan) — — 4.28% 5.17% 2022-07-06

Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification.An EDINET total is the report's holding ratio: voting and potential shares of the filer and its joint holders together. Newest stored notification published 2026-11-13.

Showing 1–14 of 14 notifications

US registered funds (Form N-PORT)

17 fund positions
Fund Balance Value % of Fund Open
Showing 1–17 of 17 positions