ETF Holdings Breakdown of 9682.T

Stock Name	DTS Corporation
Ticker	9682.T(JPY) Tokyo Stock Exchange
Country	Japan

9682.T institutional holdings

The adjusted close for 9682.T on 2026-02-12 was 1,161.00

The following institutional investment holdings of 9682.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-12 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 201,800 JPY 1,534,616 7.60 Incorrect share price reported. Should be 1,161.00 not 7.60. 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

2026-02-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,600 JPY 12,216 7.64 Incorrect share price reported. Should be 1161.00 not 7.64. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2026-02-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 56,456 JPY 431,040 0.4% 7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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

2026-02-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 128,600 JPY 981,858 0.4% 7.63 Incorrect share price reported. Should be 1161.00 not 7.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-02-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 200,600 JPY 1,531,577 7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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

2026-02-11 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 110,600 JPY 844,429 0.4% 7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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

2026-02-11 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 110,600 JPY 844,429 0.4% 7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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

2026-02-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 200,600 JPY 1,531,577 7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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

Total = 1,010,856 JPY 7,711,742
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
2026-02-12	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	201,800	JPY 1,534,616	7.60 Incorrect share price reported. Should be 1,161.00 not 7.60. 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
2026-02-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,600	JPY 12,216	7.64 Incorrect share price reported. Should be 1161.00 not 7.64. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2026-02-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	56,456	JPY 431,040 0.4%	7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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
2026-02-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	128,600	JPY 981,858 0.4%	7.63 Incorrect share price reported. Should be 1161.00 not 7.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-02-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	200,600	JPY 1,531,577	7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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
2026-02-11	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	110,600	JPY 844,429 0.4%	7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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
2026-02-11	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	110,600	JPY 844,429 0.4%	7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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
2026-02-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	200,600	JPY 1,531,577	7.63 Incorrect share price reported. Should be 1161.00 not 7.63. 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
Total =	1,010,856	JPY 7,711,742

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