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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 2025-11-13 was 3,094.00

The following institutional investment holdings of 9616.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 76,900JPY 1,543,187 0.8% 20.07 Incorrect share price reported. Should be 3,094.00 not 20.07. 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)) 76,900JPY 1,543,187 0.8% 20.07 Incorrect share price reported. Should be 3094.00 not 20.07. 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)) 76,900JPY 1,543,187 0.8% 20.07 Incorrect share price reported. Should be 3094.00 not 20.07. 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)) 49,000JPY 983,305 0.8% 20.07 Incorrect share price reported. Should be 3094.00 not 20.07. 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)) 30,100 1.7%JPY 604,030 2.4% 20.07 Incorrect share price reported. Should be 3094.00 not 20.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 200JPY 4,013 0.8% 20.07 Incorrect share price reported. Should be 3094.00 not 20.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =310,000 JPY 6,220,909
Book value of shares is calculated on the adjusted close price of each day (row).

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