ETF Holdings Breakdown of 3282.T

Stock Name	Comforia Residential REIT, Inc
Ticker	3282.T(JPY) Tokyo Stock Exchange
Country	Japan

3282.T institutional holdings

The adjusted close for 3282.T on 2025-11-27 was 337,500.00

The following institutional investment holdings of 3282.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 732 JPY 1,580,463 0.7% 2,159.10 Incorrect share price reported. Should be 337,500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 732 JPY 1,580,463 0.7% 2,159.10 Incorrect share price reported. Should be 337500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 732 JPY 1,580,463 0.7% 2,159.10 Incorrect share price reported. Should be 337500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 516 JPY 1,114,097 0.7% 2,159.10 Incorrect share price reported. Should be 337500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 317 JPY 684,435 0.7% 2,159.10 Incorrect share price reported. Should be 337500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 13 JPY 28,068 0.7% 2,159.08 Incorrect share price reported. Should be 337500.00 not 2,159.08. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 3,042 JPY 6,567,989
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
2025-11-27	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	732	JPY 1,580,463 0.7%	2,159.10 Incorrect share price reported. Should be 337,500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	732	JPY 1,580,463 0.7%	2,159.10 Incorrect share price reported. Should be 337500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	732	JPY 1,580,463 0.7%	2,159.10 Incorrect share price reported. Should be 337500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	516	JPY 1,114,097 0.7%	2,159.10 Incorrect share price reported. Should be 337500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	317	JPY 684,435 0.7%	2,159.10 Incorrect share price reported. Should be 337500.00 not 2,159.10. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	13	JPY 28,068 0.7%	2,159.08 Incorrect share price reported. Should be 337500.00 not 2,159.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	3,042	JPY 6,567,989

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