ETF Holdings Breakdown of 8986.T

Stock Name	Daiwa Securities Living Investment Corporation
Ticker	8986.T(JPY) Tokyo Stock Exchange
Country	Japan

8986.T institutional holdings

The adjusted close for 8986.T on 2025-12-11 was 109,800.00

The following institutional investment holdings of 8986.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)) 17 JPY 12,030 0.7% 707.65 Incorrect share price reported. Should be 109,800.00 not 707.65. 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)) 1,061 JPY 750,824 707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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) 2,702 JPY 1,912,088 0.8% 707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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)) 1,099 JPY 777,715 707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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)) 2,702 JPY 1,912,088 707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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)) 2,702 JPY 1,912,088 707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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 = 10,283 JPY 7,276,833
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))	17	JPY 12,030 0.7%	707.65 Incorrect share price reported. Should be 109,800.00 not 707.65. 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))	1,061	JPY 750,824	707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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)	2,702	JPY 1,912,088 0.8%	707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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))	1,099	JPY 777,715	707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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))	2,702	JPY 1,912,088	707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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))	2,702	JPY 1,912,088	707.66 Incorrect share price reported. Should be 109800.00 not 707.66. 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 =	10,283	JPY 7,276,833

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