ETF Holdings Breakdown of 3459.T

Stock Name	Samty Residential Investment Corporation
Ticker	3459.T(JPY) Tokyo Stock Exchange
Country	Japan

3459.T institutional holdings

The adjusted close for 3459.T on 2025-12-11 was 115,800.00

The following institutional investment holdings of 3459.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 179 JPY 133,592 746.32 Incorrect share price reported. Should be 115,800.00 not 746.32. 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) 559 JPY 417,196 0.2% 746.33 Incorrect share price reported. Should be 115800.00 not 746.33. 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 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 559 JPY 417,196 746.33 Incorrect share price reported. Should be 115800.00 not 746.33. 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)) 559 JPY 417,196 746.33 Incorrect share price reported. Should be 115800.00 not 746.33. 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 = 1,856 JPY 1,385,180
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	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	179	JPY 133,592	746.32 Incorrect share price reported. Should be 115,800.00 not 746.32. 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)	559	JPY 417,196 0.2%	746.33 Incorrect share price reported. Should be 115800.00 not 746.33. 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	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	559	JPY 417,196	746.33 Incorrect share price reported. Should be 115800.00 not 746.33. 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))	559	JPY 417,196	746.33 Incorrect share price reported. Should be 115800.00 not 746.33. 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 =	1,856	JPY 1,385,180

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