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ETF Holdings Breakdown of 1662.T

Stock NameJapan Petroleum Exploration Co., Ltd.
Ticker1662.T(JPY) Tokyo Stock Exchange
CountryJapan

1662.T institutional holdings

The adjusted close for 1662.T on 2025-11-13 was 1,348.00

The following institutional investment holdings of 1662.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 156,200JPY 1,365,661 0.8% 8.74 Incorrect share price reported. Should be 1,348.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 156,200JPY 1,365,661 0.8% 8.74 Incorrect share price reported. Should be 1348.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 156,200JPY 1,365,661 0.8% 8.74 Incorrect share price reported. Should be 1348.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 117,400JPY 1,026,431 0.8% 8.74 Incorrect share price reported. Should be 1348.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 75,800 1.8%JPY 662,721 2.6% 8.74 Incorrect share price reported. Should be 1348.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 63,715JPY 557,062 0.8% 8.74 Incorrect share price reported. Should be 1348.00 not 8.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =725,515 JPY 6,343,197
Book value of shares is calculated on the adjusted close price of each day (row).

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