Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hannover	JREICR02.HANB	EUR	06.03.2026 07:01	695,00 EUR	-5,00 EUR -0,71 %
Quotrix	JREICR02.DUSD	EUR	06.03.2026 06:27	705,00 EUR	5,00 EUR +0,71 %
Tokyo	8952.T	JPY	06.03.2026 05:42	129.100,00 JPY	-400,00 JPY -0,31 %
UTC	JREIF	USD	05.03.2026 21:00	852,67 USD	-
Düsseldorf	JREICR02.DUSB	EUR	05.03.2026 18:31	700,00 EUR	-
Frankfurt	JUA.F	EUR	27.02.2026 14:25	700,00 EUR	-

Invested Funds

The following funds have invested in JAPAN REAL EST.INVESTM.:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 4.965,85	Percentage (%) 2,16 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 833,65	Percentage (%) 0,45 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 155,88	Percentage (%) 0,45 %
Fund iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)	Vol. in million 581,15	Percentage (%) 0,20 %
Fund iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)	Vol. in million 288,45	Percentage (%) 0,20 %

Dividends from 'JAPAN REAL EST.INVESTM.'

Date	Split
25.03.2025	5:1
27.12.2024	5:1