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ETF Holdings Breakdown of 9962.T

Stock NameMISUMI Group Inc.
Ticker9962.T(JPY) Tokyo Stock Exchange
CountryJapan

9962.T institutional holdings

The adjusted close for 9962.T on 2025-11-17 was 2,286.00

The following institutional investment holdings of 9962.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-17 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 346,951JPY 5,110,538 -1.4% 14.73 Incorrect share price reported. Should be 2,286.00 not 14.73. 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
2025-11-17 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 346,951JPY 5,110,538 -1.4% 14.73 Incorrect share price reported. Should be 2286.00 not 14.73. 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
2025-11-17 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 346,951JPY 5,110,538 -1.4% 14.73 Incorrect share price reported. Should be 2286.00 not 14.73. 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
2025-11-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 194,900JPY 2,870,849 -1.4% 14.73 Incorrect share price reported. Should be 2286.00 not 14.73. 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
2025-11-17 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 135,600JPY 1,997,368 -1.4% 14.73 Incorrect share price reported. Should be 2286.00 not 14.73. 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
2025-11-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,500JPY 22,095 -1.4% 14.73 Incorrect share price reported. Should be 2286.00 not 14.73. 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 =1,372,853 JPY 20,221,926
Book value of shares is calculated on the adjusted close price of each day (row).

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