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
2025-10-23 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 2,933 JPY 1,750,787 0.1%

2025-10-23 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 2,933 JPY 1,750,787 0.1%

2025-10-23 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,933 JPY 1,750,787 0.1%

2025-10-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 2,345 JPY 1,399,794 0.1%

2025-10-23 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 1,125 JPY 671,543 0.1%

Total = 12,269 JPY 7,323,698
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-23	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	2,933	JPY 1,750,787 0.1%
2025-10-23	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	2,933	JPY 1,750,787 0.1%
2025-10-23	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	2,933	JPY 1,750,787 0.1%
2025-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,345	JPY 1,399,794 0.1%
2025-10-23	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	1,125	JPY 671,543 0.1%
Total =	12,269	JPY 7,323,698

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