Beat Holdings Limited
Beat Holdings Limited Notice Regarding Monthly Report on Bitcoin ETF
Published the market value and unrealized gain/loss of IBIT as of September 30. Held shares: 330,930 shares; market value: 2,465,080,693 yen; unrealized loss: -388,721,523 yen. Acquisition history consists of multiple purchases carried out between 2025 and 2026.
Key Figures
- IBIT Held Shares: 330,930 shares
- Market Value: 2,465,080,693 yen
- Unrealized Gain/Loss: -388,721,523 yen
AI要約
IR Highlights
This notice discloses the market value and unrealized gain/loss of the Bitcoin ETF IBIT held by the company as of September 30, 2026. Total holdings are 330,930 shares, the market value is approximately 2,465,080,693 yen, and the unrealized loss is approximately -388,721,523 yen. Purchases were made multiple times since 2025, and the company intends to perform monthly market-value-based valuations going forward.
Future Disclosures and Policy
IBIT holdings will be marked to market on a quarterly basis, and unrealized gain/loss will be recorded in other comprehensive income. The company will make timely disclosure if there is a material impact on quarterly results and may provide additional disclosures depending on the situation.
Beat Holdings Limited
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