| Stock Name | SOSiLA Logistics REIT, Inc. |
| Ticker | 2979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 769 | JPY 620,223 0.9% |
| 2025-10-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 769 | JPY 620,223 |
| 2025-10-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 769 | JPY 620,223 |
| 2025-10-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 934 | JPY 753,300 |
| 2025-10-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 329 | JPY 265,349 0.9% |
| 2025-10-22 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 15 | JPY 12,098 0.9% |
| Total = | 3,585 | JPY 2,891,416 | |