ETF Holdings Breakdown of 3287.T

Stock Name	Hoshino Resorts REIT, Inc.
Ticker	3287.T(JPY) Tokyo Stock Exchange
Country	Japan

3287.T institutional holdings

The adjusted close for 3287.T on 2025-12-11 was 246,500.00

The following institutional investment holdings of 3287.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)) 13 JPY 20,653 0.0% 1,588.69 Incorrect share price reported. Should be 246,500.00 not 1,588.69. 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)) 290 JPY 460,718 1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. 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) 721 JPY 1,145,440 0.0% 1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. 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)) 369 JPY 586,224 1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. 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)) 721 JPY 1,145,440 1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. 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)) 721 JPY 1,145,440 0.0% 1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,835 JPY 4,503,915
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))	13	JPY 20,653 0.0%	1,588.69 Incorrect share price reported. Should be 246,500.00 not 1,588.69. 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))	290	JPY 460,718	1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. 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)	721	JPY 1,145,440 0.0%	1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. 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))	369	JPY 586,224	1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. 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))	721	JPY 1,145,440	1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. 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))	721	JPY 1,145,440 0.0%	1,588.68 Incorrect share price reported. Should be 246500.00 not 1,588.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,835	JPY 4,503,915

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