ETF Holdings Breakdown of 3466.T

Stock Name	LaSalle LOGIPORT REIT
Ticker	3466.T(JPY) Tokyo Stock Exchange
Country	Japan

3466.T institutional holdings

The following institutional investment holdings of 3466.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 2,039 JPY 1,973,754

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 2,039 JPY 1,973,754

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 2,039 JPY 1,973,754

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,039 JPY 1,973,754

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,286 JPY 1,244,849

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 540 JPY 522,720

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7 JPY 6,776

Total = 9,989 JPY 9,669,361
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-07	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	2,039	JPY 1,973,754
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	2,039	JPY 1,973,754
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	2,039	JPY 1,973,754
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	2,039	JPY 1,973,754
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,286	JPY 1,244,849
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	540	JPY 522,720
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7	JPY 6,776
Total =	9,989	JPY 9,669,361

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