ETF Holdings Breakdown of 6914.T

Stock Name	OPTEX GROUP Company, Limited
Ticker	6914.T(JPY) Tokyo Stock Exchange
Country	Japan

6914.T institutional holdings

The adjusted close for 6914.T on 2026-01-21 was 2,478.00

The following institutional investment holdings of 6914.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-21 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 24,500 JPY 383,725 -0.1% 15.66 Incorrect share price reported. Should be 2,478.00 not 15.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-21 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 24,500 JPY 383,725 -0.1% 15.66 Incorrect share price reported. Should be 2478.00 not 15.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-21 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 97,200 1.2% JPY 1,522,369 1.1% 15.66 Incorrect share price reported. Should be 2478.00 not 15.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-21 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 97,200 1.2% JPY 1,522,369 1.1% 15.66 Incorrect share price reported. Should be 2478.00 not 15.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 243,400 JPY 3,812,188
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
2026-01-21	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	24,500	JPY 383,725 -0.1%	15.66 Incorrect share price reported. Should be 2,478.00 not 15.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-21	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	24,500	JPY 383,725 -0.1%	15.66 Incorrect share price reported. Should be 2478.00 not 15.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-21	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	97,200 1.2%	JPY 1,522,369 1.1%	15.66 Incorrect share price reported. Should be 2478.00 not 15.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-21	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	97,200 1.2%	JPY 1,522,369 1.1%	15.66 Incorrect share price reported. Should be 2478.00 not 15.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	243,400	JPY 3,812,188

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.