ETF Holdings Breakdown of 3283.T

Stock Name	Nippon Prologis REIT, Inc.
Ticker	3283.T(JPY) Tokyo Stock Exchange
Country	Japan

3283.T institutional holdings

The adjusted close for 3283.T on 2026-07-31 was 90,600.00

The following institutional investment holdings of 3283.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-07-31 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 331 JPY 188,341 -2.9% 569.01 Incorrect share price reported. Should be 90,600.00 not 569.01. 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

2026-07-31 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 704 JPY 400,580 -0.3% 569.01 Incorrect share price reported. Should be 90600.00 not 569.01. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as JPY actually is reported in USD

2026-07-31 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 5,038 0.7% JPY 2,866,653 -2.2% 569.01 Incorrect share price reported. Should be 90600.00 not 569.01. 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

2026-07-31 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 8,247 JPY 4,692,594 -2.9% 569.01 Incorrect share price reported. Should be 90600.00 not 569.01. 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

2026-07-31 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 8,247 JPY 4,692,594 -2.9% 569.01 Incorrect share price reported. Should be 90600.00 not 569.01. 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 = 22,567 JPY 12,840,762
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
2026-07-31	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	331	JPY 188,341 -2.9%	569.01 Incorrect share price reported. Should be 90,600.00 not 569.01. 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
2026-07-31	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	704	JPY 400,580 -0.3%	569.01 Incorrect share price reported. Should be 90600.00 not 569.01. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as JPY actually is reported in USD
2026-07-31	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	5,038 0.7%	JPY 2,866,653 -2.2%	569.01 Incorrect share price reported. Should be 90600.00 not 569.01. 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
2026-07-31	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	8,247	JPY 4,692,594 -2.9%	569.01 Incorrect share price reported. Should be 90600.00 not 569.01. 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
2026-07-31	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	8,247	JPY 4,692,594 -2.9%	569.01 Incorrect share price reported. Should be 90600.00 not 569.01. 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 =	22,567	JPY 12,840,762

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