ETF Holdings Breakdown of 8954.T

Stock Name	ORIX JREIT Inc.
Ticker	8954.T(JPY) Tokyo Stock Exchange
Country	Japan

8954.T institutional holdings

The adjusted close for 8954.T on 2026-01-30 was 103,600.00

The following institutional investment holdings of 8954.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 365 JPY 245,132 -2.2% 671.59 Incorrect share price reported. Should be 103,600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-30 IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) 2,249 JPY 1,510,414 -2.2% 671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-30 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 6,232 -0.2% JPY 4,185,370 -2.4% 671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 3,190 JPY 2,142,383 671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-30 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 6,232 -0.2% JPY 4,185,370 -2.4% 671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-30 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 6,232 -0.2% JPY 4,185,370 -2.4% 671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-30 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 792 JPY 531,902 -2.2% 671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-30 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 792 JPY 531,902 671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 26,084 JPY 17,517,843
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
2026-01-30	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	365	JPY 245,132 -2.2%	671.59 Incorrect share price reported. Should be 103,600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-30	IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist))	2,249	JPY 1,510,414 -2.2%	671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-30	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	6,232 -0.2%	JPY 4,185,370 -2.4%	671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	3,190	JPY 2,142,383	671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-30	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	6,232 -0.2%	JPY 4,185,370 -2.4%	671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-30	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	6,232 -0.2%	JPY 4,185,370 -2.4%	671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-30	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	792	JPY 531,902 -2.2%	671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-30	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	792	JPY 531,902	671.59 Incorrect share price reported. Should be 103600.00 not 671.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	26,084	JPY 17,517,843

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