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 2026-01-15 was 1,290.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,200 JPY 9,764 -0.7% 8.14 Incorrect share price reported. Should be 1,290.00 not 8.14. 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

2026-01-15 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 56,456 1.9% JPY 459,354 1.2% 8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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

2026-01-15 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 207,800 JPY 1,690,763 -0.7% 8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 126,800 JPY 1,031,707 -0.7% 8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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

2026-01-15 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 207,800 JPY 1,690,763 -0.7% 8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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

2026-01-15 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 110,600 JPY 899,896 -0.7% 8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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

2026-01-15 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 110,600 JPY 899,896 -0.7% 8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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

2026-01-15 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 207,800 JPY 1,690,763 -0.7% 8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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 = 1,029,056 JPY 8,372,906
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
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,200	JPY 9,764 -0.7%	8.14 Incorrect share price reported. Should be 1,290.00 not 8.14. 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
2026-01-15	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	56,456 1.9%	JPY 459,354 1.2%	8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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
2026-01-15	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	207,800	JPY 1,690,763 -0.7%	8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	126,800	JPY 1,031,707 -0.7%	8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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
2026-01-15	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	207,800	JPY 1,690,763 -0.7%	8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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
2026-01-15	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist))	110,600	JPY 899,896 -0.7%	8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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
2026-01-15	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc))	110,600	JPY 899,896 -0.7%	8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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
2026-01-15	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	207,800	JPY 1,690,763 -0.7%	8.14 Incorrect share price reported. Should be 1290.00 not 8.14. 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 =	1,029,056	JPY 8,372,906

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