ETF Holdings Breakdown of 3269.T

Stock Name	Advance Residence Investment Corporation
Ticker	3269.T(JPY) Tokyo Stock Exchange
Country	Japan

3269.T institutional holdings

The adjusted close for 3269.T on 2025-12-11 was 166,700.00

The following institutional investment holdings of 3269.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 18 JPY 19,339 0.9% 1,074.39 Incorrect share price reported. Should be 166,700.00 not 1,074.39. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 1,461 JPY 1,569,662 1,074.38 Incorrect share price reported. Should be 166700.00 not 1,074.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 3,342 JPY 3,590,561 0.9% 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,034 JPY 2,185,278 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 3,342 JPY 3,590,561 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 3,342 JPY 3,590,561 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 367 JPY 394,296 0.9% 1,074.38 Incorrect share price reported. Should be 166700.00 not 1,074.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 367 JPY 394,296 0.9% 1,074.38 Incorrect share price reported. Should be 166700.00 not 1,074.38. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 14,273 JPY 15,334,554
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	18	JPY 19,339 0.9%	1,074.39 Incorrect share price reported. Should be 166,700.00 not 1,074.39. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	1,461	JPY 1,569,662	1,074.38 Incorrect share price reported. Should be 166700.00 not 1,074.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	3,342	JPY 3,590,561 0.9%	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,034	JPY 2,185,278	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	3,342	JPY 3,590,561	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	3,342	JPY 3,590,561	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	367	JPY 394,296 0.9%	1,074.38 Incorrect share price reported. Should be 166700.00 not 1,074.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	367	JPY 394,296 0.9%	1,074.38 Incorrect share price reported. Should be 166700.00 not 1,074.38. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	14,273	JPY 15,334,554

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