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ETF Holdings Breakdown of 9616.T

Stock NameKyoritsu Maintenance Co., Ltd.
Ticker9616.T(JPY) Tokyo Stock Exchange
CountryJapan

9616.T institutional holdings

The adjusted close for 9616.T on 2025-11-14 was 3,070.00

The following institutional investment holdings of 9616.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) 76,900JPY 1,528,688 19.88 Incorrect share price reported. Should be 3,070.00 not 19.88. 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)) 76,900JPY 1,528,688 -0.9% 19.88 Incorrect share price reported. Should be 3070.00 not 19.88. 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)) 76,900JPY 1,528,688 19.88 Incorrect share price reported. Should be 3070.00 not 19.88. 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)) 48,600 -0.8%JPY 966,115 -1.8% 19.88 Incorrect share price reported. Should be 3070.00 not 19.88. 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 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 29,600JPY 588,416 19.88 Incorrect share price reported. Should be 3070.00 not 19.88. 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)) 200JPY 3,976 19.88 Incorrect share price reported. Should be 3070.00 not 19.88. 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 =309,100 JPY 6,144,571
Book value of shares is calculated on the adjusted close price of each day (row).

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