ETF Holdings Breakdown of 8954.T

Stock Name	ORIX JREIT Inc.
Ticker	8954.T(JPY) Tokyo Stock Exchange
Country	Japan

8954.T institutional holdings

The adjusted close for 8954.T on 2026-08-06 was 99,400.00

The following institutional investment holdings of 8954.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 525 JPY 329,805 -0.9% 628.20 Incorrect share price reported. Should be 99,400.00 not 628.20. 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

2026-08-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 3,862 JPY 2,426,106 -0.9% 628.20 Incorrect share price reported. Should be 99400.00 not 628.20. 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

2026-08-06 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 6,155 JPY 3,866,568 -0.9% 628.20 Incorrect share price reported. Should be 99400.00 not 628.20. 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

2026-08-06 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 6,155 JPY 3,866,568 -0.9% 628.20 Incorrect share price reported. Should be 99400.00 not 628.20. 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 = 16,697 JPY 10,489,047
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
2026-08-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	525	JPY 329,805 -0.9%	628.20 Incorrect share price reported. Should be 99,400.00 not 628.20. 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
2026-08-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	3,862	JPY 2,426,106 -0.9%	628.20 Incorrect share price reported. Should be 99400.00 not 628.20. 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
2026-08-06	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	6,155	JPY 3,866,568 -0.9%	628.20 Incorrect share price reported. Should be 99400.00 not 628.20. 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
2026-08-06	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	6,155	JPY 3,866,568 -0.9%	628.20 Incorrect share price reported. Should be 99400.00 not 628.20. 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 =	16,697	JPY 10,489,047

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