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 2025-12-05 was 2,464.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-05 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 25,100 JPY 398,315 15.87 Incorrect share price reported. Should be 2,464.00 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-05 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 25,100 JPY 398,315 15.87 Incorrect share price reported. Should be 2464.00 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 95,400 JPY 1,513,915 15.87 Incorrect share price reported. Should be 2464.00 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 95,400 JPY 1,513,915 15.87 Incorrect share price reported. Should be 2464.00 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 241,000 JPY 3,824,460
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
2025-12-05	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	25,100	JPY 398,315	15.87 Incorrect share price reported. Should be 2,464.00 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	25,100	JPY 398,315	15.87 Incorrect share price reported. Should be 2464.00 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	95,400	JPY 1,513,915	15.87 Incorrect share price reported. Should be 2464.00 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-05	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	95,400	JPY 1,513,915	15.87 Incorrect share price reported. Should be 2464.00 not 15.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	241,000	JPY 3,824,460

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