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 following institutional investment holdings of 8964.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-24 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 2,947 JPY 1,757,355 -0.2% 596.32

2025-11-24 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 2,947 JPY 1,757,355 -0.2% 596.32

2025-11-24 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,947 JPY 1,757,355 -0.2% 596.32

2025-11-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,500 JPY 1,490,800 -0.2% 596.32

2025-11-24 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 1,147 JPY 683,979 -0.2% 596.32

Total = 12,488 JPY 7,446,844
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
2025-11-24	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	2,947	JPY 1,757,355 -0.2%	596.32
2025-11-24	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	2,947	JPY 1,757,355 -0.2%	596.32
2025-11-24	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	2,947	JPY 1,757,355 -0.2%	596.32
2025-11-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,500	JPY 1,490,800 -0.2%	596.32
2025-11-24	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	1,147	JPY 683,979 -0.2%	596.32
Total =	12,488	JPY 7,446,844

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