ETF Holdings Breakdown of 3487.T

Stock Name	CRE Logistics REIT, Inc.
Ticker	3487.T(JPY) Tokyo Stock Exchange
Country	Japan

3487.T institutional holdings

The adjusted close for 3487.T on 2025-12-11 was 165,400.00

The following institutional investment holdings of 3487.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 306 JPY 326,195 1.0% 1,066.00 Incorrect share price reported. Should be 165,400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 633 JPY 674,776 1.0% 1,066.00 Incorrect share price reported. Should be 165400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 590 JPY 628,938 1.0% 1,066.00 Incorrect share price reported. Should be 165400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 633 JPY 674,776 1.0% 1,066.00 Incorrect share price reported. Should be 165400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 633 JPY 674,776 1.0% 1,066.00 Incorrect share price reported. Should be 165400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,795 JPY 2,979,461
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
2025-12-11	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	306	JPY 326,195 1.0%	1,066.00 Incorrect share price reported. Should be 165,400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	633	JPY 674,776 1.0%	1,066.00 Incorrect share price reported. Should be 165400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	590	JPY 628,938 1.0%	1,066.00 Incorrect share price reported. Should be 165400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	633	JPY 674,776 1.0%	1,066.00 Incorrect share price reported. Should be 165400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	633	JPY 674,776 1.0%	1,066.00 Incorrect share price reported. Should be 165400.00 not 1,066.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,795	JPY 2,979,461

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