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
2025-07-03 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 48,800JPY 1,656,204
2025-07-03 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 48,800JPY 1,656,204 -2.1%
2025-05-16 IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) 49,200JPY 1,602,864 0.7%
2025-07-03 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 48,800JPY 1,656,204
2025-07-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 27,100JPY 919,736 -2.1%
2025-07-03 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 29,500JPY 1,001,189 -2.1%
2025-07-03 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 29,500JPY 1,001,189 -2.1%
2025-07-03 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 10,264JPY 348,346 -2.1%
2025-07-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 6,788
Total =292,164 JPY 9,848,724
Book value of shares is calculated on the adjusted close price of each day (row).

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