ETF Holdings Breakdown of 8985.T

Stock Name	Japan Hotel REIT Investment Corporation
Ticker	8985.T(JPY) Tokyo Stock Exchange
Country	Japan

8985.T institutional holdings

The adjusted close for 8985.T on 2025-12-11 was 84,700.00

The following institutional investment holdings of 8985.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)) 81 JPY 44,217 -0.6% 545.89 Incorrect share price reported. Should be 84,700.00 not 545.89. 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

2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 2,592 JPY 1,414,942 545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 6,545 JPY 3,572,838 -0.6% 545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 4,073 JPY 2,223,402 545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 6,545 JPY 3,572,838 545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 6,545 JPY 3,572,838 -0.6% 545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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 = 26,381 JPY 14,401,075
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	81	JPY 44,217 -0.6%	545.89 Incorrect share price reported. Should be 84,700.00 not 545.89. 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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	2,592	JPY 1,414,942	545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	6,545	JPY 3,572,838 -0.6%	545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	4,073	JPY 2,223,402	545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	6,545	JPY 3,572,838	545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	6,545	JPY 3,572,838 -0.6%	545.89 Incorrect share price reported. Should be 84700.00 not 545.89. 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 =	26,381	JPY 14,401,075

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