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 2025-11-20 was 123,500.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-20 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 771 -0.4% JPY 603,910 -0.6% 783.28 Incorrect share price reported. Should be 123,500.00 not 783.28. 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

2025-11-20 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 771 -0.4% JPY 603,910 -0.6% 783.28 Incorrect share price reported. Should be 123500.00 not 783.28. 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

2025-11-20 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 771 -0.4% JPY 603,910 -0.6% 783.28 Incorrect share price reported. Should be 123500.00 not 783.28. 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

2025-11-20 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 996 0.6% JPY 780,148 0.4% 783.28 Incorrect share price reported. Should be 123500.00 not 783.28. 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

2025-11-20 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 336 -2.1% JPY 263,183 -2.3% 783.28 Incorrect share price reported. Should be 123500.00 not 783.28. 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

2025-11-20 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 16 JPY 12,533 -0.2% 783.31 Incorrect share price reported. Should be 123500.00 not 783.31. 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

Total = 3,661 JPY 2,867,594
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
2025-11-20	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	771 -0.4%	JPY 603,910 -0.6%	783.28 Incorrect share price reported. Should be 123,500.00 not 783.28. 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
2025-11-20	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	771 -0.4%	JPY 603,910 -0.6%	783.28 Incorrect share price reported. Should be 123500.00 not 783.28. 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
2025-11-20	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	771 -0.4%	JPY 603,910 -0.6%	783.28 Incorrect share price reported. Should be 123500.00 not 783.28. 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
2025-11-20	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	996 0.6%	JPY 780,148 0.4%	783.28 Incorrect share price reported. Should be 123500.00 not 783.28. 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
2025-11-20	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	336 -2.1%	JPY 263,183 -2.3%	783.28 Incorrect share price reported. Should be 123500.00 not 783.28. 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
2025-11-20	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	16	JPY 12,533 -0.2%	783.31 Incorrect share price reported. Should be 123500.00 not 783.31. 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
Total =	3,661	JPY 2,867,594

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