ETF Holdings Breakdown of 8964.T

Stock Name	Frontier Real Estate Investment Corporation
Ticker	8964.T(JPY) Tokyo Stock Exchange
Country	Japan

8964.T institutional holdings

The adjusted close for 8964.T on 2026-01-22 was 92,300.00

The following institutional investment holdings of 8964.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 1,000 -2.1% JPY 582,628 -2.2% 582.63 Incorrect share price reported. Should be 92,300.00 not 582.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-22 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 3,073 0.2% JPY 1,790,417 0.1% 582.63 Incorrect share price reported. Should be 92300.00 not 582.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2026-01-22 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,480 JPY 1,444,919 -0.1% 582.63 Incorrect share price reported. Should be 92300.00 not 582.63. 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

2026-01-22 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 3,073 0.2% JPY 1,790,417 0.1% 582.63 Incorrect share price reported. Should be 92300.00 not 582.63. 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

2026-01-22 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 3,073 0.2% JPY 1,790,417 0.1% 582.63 Incorrect share price reported. Should be 92300.00 not 582.63. 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 = 12,699 JPY 7,398,798
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
2026-01-22	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	1,000 -2.1%	JPY 582,628 -2.2%	582.63 Incorrect share price reported. Should be 92,300.00 not 582.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-22	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	3,073 0.2%	JPY 1,790,417 0.1%	582.63 Incorrect share price reported. Should be 92300.00 not 582.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2026-01-22	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,480	JPY 1,444,919 -0.1%	582.63 Incorrect share price reported. Should be 92300.00 not 582.63. 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
2026-01-22	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	3,073 0.2%	JPY 1,790,417 0.1%	582.63 Incorrect share price reported. Should be 92300.00 not 582.63. 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
2026-01-22	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	3,073 0.2%	JPY 1,790,417 0.1%	582.63 Incorrect share price reported. Should be 92300.00 not 582.63. 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 =	12,699	JPY 7,398,798

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