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ETF Holdings Breakdown of 6370.T

Stock NameKurita Water Industries Ltd.
Ticker6370.T(JPY) Tokyo Stock Exchange
CountryJapan

6370.T institutional holdings

The adjusted close for 6370.T on 2025-11-07 was 5,728.00

The following institutional investment holdings of 6370.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 134,500JPY 5,030,467 0.0% 37.40 Incorrect share price reported. Should be 5,728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 134,500JPY 5,030,467 37.40 Incorrect share price reported. Should be 5728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 134,500JPY 5,030,467 0.0% 37.40 Incorrect share price reported. Should be 5728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 78,300JPY 2,928,517 37.40 Incorrect share price reported. Should be 5728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00B1TXK627 (iShares Global Water UCITS) 916,600JPY 34,281,977 0.0% 37.40 Incorrect share price reported. Should be 5728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) 84,700JPY 3,167,885 37.40 Incorrect share price reported. Should be 5728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) 84,700JPY 3,167,885 37.40 Incorrect share price reported. Should be 5728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 50,200JPY 1,877,542 0.0% 37.40 Incorrect share price reported. Should be 5728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 400JPY 14,961 37.40 Incorrect share price reported. Should be 5728.00 not 37.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,618,400 JPY 60,530,168
Book value of shares is calculated on the adjusted close price of each day (row).

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