ETF Holdings Breakdown of 3279.T

Stock Name	Activia Properties Inc.
Ticker	3279.T(JPY) Tokyo Stock Exchange
Country	Japan

3279.T institutional holdings

The adjusted close for 3279.T on 2025-12-11 was 138,200.00

The following institutional investment holdings of 3279.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)) 34 JPY 30,284 -0.4% 890.71 Incorrect share price reported. Should be 138,200.00 not 890.71. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 1,073 JPY 955,714 890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 2,836 JPY 2,526,007 -0.4% 890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,527 JPY 1,360,089 890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 2,836 JPY 2,526,007 890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,836 JPY 2,526,007 890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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 = 11,142 JPY 9,924,108
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	34	JPY 30,284 -0.4%	890.71 Incorrect share price reported. Should be 138,200.00 not 890.71. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	1,073	JPY 955,714	890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	2,836	JPY 2,526,007 -0.4%	890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,527	JPY 1,360,089	890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	2,836	JPY 2,526,007	890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	2,836	JPY 2,526,007	890.69 Incorrect share price reported. Should be 138200.00 not 890.69. 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 =	11,142	JPY 9,924,108

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