ETF Holdings Breakdown of 3462.T

Stock Name	Nomura Real Estate Master Fund, Inc.
Ticker	3462.T(JPY) Tokyo Stock Exchange
Country	Japan

3462.T institutional holdings

The adjusted close for 3462.T on 2025-12-11 was 166,700.00

The following institutional investment holdings of 3462.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)) 15 JPY 16,116 0.8% 1,074.40 Incorrect share price reported. Should be 166,700.00 not 1,074.40. 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)) 2,043 JPY 2,194,948 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. 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) 4,839 JPY 5,198,900 0.8% 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. 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)) 2,456 JPY 2,638,665 1,074.38 Incorrect share price reported. Should be 166700.00 not 1,074.38. 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)) 4,839 JPY 5,198,900 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. 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)) 4,839 JPY 5,198,900 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 588 JPY 631,732 0.8% 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 588 JPY 631,732 0.8% 1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 20,207 JPY 21,709,893
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))	15	JPY 16,116 0.8%	1,074.40 Incorrect share price reported. Should be 166,700.00 not 1,074.40. 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))	2,043	JPY 2,194,948	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. 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)	4,839	JPY 5,198,900 0.8%	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. 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))	2,456	JPY 2,638,665	1,074.38 Incorrect share price reported. Should be 166700.00 not 1,074.38. 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))	4,839	JPY 5,198,900	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. 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))	4,839	JPY 5,198,900	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	588	JPY 631,732 0.8%	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	588	JPY 631,732 0.8%	1,074.37 Incorrect share price reported. Should be 166700.00 not 1,074.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	20,207	JPY 21,709,893

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