ETF Holdings Breakdown of 3481.T

Stock Name	Mitsubishi Estate Logistics REIT Investment Corporation
Ticker	3481.T(JPY) Tokyo Stock Exchange
Country	Japan

3481.T institutional holdings

The following institutional investment holdings of 3481.T have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-07 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 1,536 JPY 1,293,891

2025-05-07 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 1,536 JPY 1,293,891

2025-05-07 XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) 1,536 JPY 1,293,891

2025-05-07 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,536 JPY 1,293,891

2025-05-07 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 1,482 JPY 1,248,403

2025-05-07 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 457 JPY 384,966

2025-05-07 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 6 JPY 5,054

Total = 8,089 JPY 6,813,987
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)	1,536	JPY 1,293,891
2025-05-07	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	1,536	JPY 1,293,891
2025-05-07	XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR)	1,536	JPY 1,293,891
2025-05-07	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	1,536	JPY 1,293,891
2025-05-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	1,482	JPY 1,248,403
2025-05-07	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	457	JPY 384,966
2025-05-07	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	6	JPY 5,054
Total =	8,089	JPY 6,813,987

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