ETF Holdings Breakdown of 3296.T

Stock Name	NIPPON REIT Investment Corporation
Ticker	3296.T(JPY) Tokyo Stock Exchange
Country	Japan

3296.T institutional holdings

The adjusted close for 3296.T on 2025-12-11 was 98,100.00

The following institutional investment holdings of 3296.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)) 32 JPY 20,232 0.5% 632.25 Incorrect share price reported. Should be 98,100.00 not 632.25. 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)) 912 JPY 576,613 632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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) 1,995 JPY 1,261,340 0.5% 632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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)) 1,904 JPY 1,203,805 632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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)) 1,995 JPY 1,261,340 632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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)) 1,995 JPY 1,261,340 0.5% 632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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 = 8,833 JPY 5,584,670
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))	32	JPY 20,232 0.5%	632.25 Incorrect share price reported. Should be 98,100.00 not 632.25. 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))	912	JPY 576,613	632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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)	1,995	JPY 1,261,340 0.5%	632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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))	1,904	JPY 1,203,805	632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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))	1,995	JPY 1,261,340	632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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))	1,995	JPY 1,261,340 0.5%	632.25 Incorrect share price reported. Should be 98100.00 not 632.25. 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 =	8,833	JPY 5,584,670

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