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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 adjusted close for 9682.T on 2025-11-14 was 1,176.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-14 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 198,700JPY 1,513,072 -0.9% 7.61 Incorrect share price reported. Should be 1,176.00 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 198,700JPY 1,513,072 -0.9% 7.61 Incorrect share price reported. Should be 1176.00 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 198,700JPY 1,513,072 -0.9% 7.61 Incorrect share price reported. Should be 1176.00 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 121,400 -0.7%JPY 924,443 -1.6% 7.61 Incorrect share price reported. Should be 1176.00 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 113,200JPY 862,001 -0.9% 7.61 Incorrect share price reported. Should be 1176.00 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 113,200JPY 862,001 -0.9% 7.61 Incorrect share price reported. Should be 1176.00 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 65,056 -1.8%JPY 495,392 -2.8% 7.61 Incorrect share price reported. Should be 1176.00 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2025-11-14 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 900JPY 6,853 -0.9% 7.61 Incorrect share price reported. Should be 1176.00 not 7.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
Total =1,009,856 JPY 7,689,906
Book value of shares is calculated on the adjusted close price of each day (row).

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