ETF Holdings Breakdown of 8957.T

Stock Name	Tokyu REIT, Inc.
Ticker	8957.T(JPY) Tokyo Stock Exchange
Country	Japan

8957.T institutional holdings

The adjusted close for 8957.T on 2025-12-11 was 201,100.00

The following institutional investment holdings of 8957.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)) 14 JPY 18,145 0.9% 1,296.07 Incorrect share price reported. Should be 201,100.00 not 1,296.07. 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)) 388 JPY 502,880 0.9% 1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. 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) 1,039 JPY 1,346,629 0.9% 1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. 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)) 546 JPY 707,660 0.9% 1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. 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)) 1,039 JPY 1,346,629 0.9% 1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. 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)) 1,039 JPY 1,346,629 0.9% 1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,065 JPY 5,268,572
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))	14	JPY 18,145 0.9%	1,296.07 Incorrect share price reported. Should be 201,100.00 not 1,296.07. 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))	388	JPY 502,880 0.9%	1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. 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)	1,039	JPY 1,346,629 0.9%	1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. 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))	546	JPY 707,660 0.9%	1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. 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))	1,039	JPY 1,346,629 0.9%	1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. 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))	1,039	JPY 1,346,629 0.9%	1,296.08 Incorrect share price reported. Should be 201100.00 not 1,296.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,065	JPY 5,268,572

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