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 2026-03-04 was 127,300.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-04 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 288 -2.1% JPY 232,042 -4.8% 805.70 Incorrect share price reported. Should be 127,300.00 not 805.70. 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

2026-03-04 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,022 0.4% JPY 823,428 -2.5% 805.70 Incorrect share price reported. Should be 127300.00 not 805.70. 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

Total = 1,310 JPY 1,055,470
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
2026-03-04	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	288 -2.1%	JPY 232,042 -4.8%	805.70 Incorrect share price reported. Should be 127,300.00 not 805.70. 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
2026-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,022 0.4%	JPY 823,428 -2.5%	805.70 Incorrect share price reported. Should be 127300.00 not 805.70. 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
Total =	1,310	JPY 1,055,470

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