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ETF Holdings Breakdown of 9682.T

Stock NameDTS Corporation
Ticker9682.T(JPY) Tokyo Stock Exchange
CountryJapan

9682.T institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 115,800JPY 983,113
2025-10-16 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 115,800JPY 983,113
2025-10-16 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 61,456JPY 521,746
2025-10-16 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 197,200 0.6%JPY 1,674,179 0.9%
2025-10-16 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 197,200JPY 1,674,179
2025-10-16 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 197,200JPY 1,674,179
2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 121,000JPY 1,024,482
2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 800JPY 6,773
Total =1,006,456 JPY 8,541,764
Book value of shares is calculated on the adjusted close price of each day (row).

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