ETF Holdings Breakdown of 2979.T

Stock Name	SOSiLA Logistics REIT, Inc.
Ticker	2979.T(JPY) Tokyo Stock Exchange
Country	Japan

2979.T institutional holdings

The adjusted close for 2979.T on 2026-01-20 was 131,800.00

The following institutional investment holdings of 2979.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 21 JPY 17,525 834.52 Incorrect share price reported. Should be 131,800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 300 JPY 250,356 -1.3% 834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 791 JPY 660,106 834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 988 JPY 824,506 834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 791 JPY 660,106 834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 791 JPY 660,106 834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 3,682 JPY 3,072,705
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	21	JPY 17,525	834.52 Incorrect share price reported. Should be 131,800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	300	JPY 250,356 -1.3%	834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	791	JPY 660,106	834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	988	JPY 824,506	834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	791	JPY 660,106	834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	791	JPY 660,106	834.52 Incorrect share price reported. Should be 131800.00 not 834.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	3,682	JPY 3,072,705

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