Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Tokyo	8984.T	JPY	27.10.2025 05:06	133.100,00 JPY	2.500,00 JPY +1,91 %

Invested Funds

The following funds have invested in Daiwa House REIT Investment Corporation:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 3.869,80	Percentage (%) 1,69 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 121,08	Percentage (%) 0,35 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 647,55	Percentage (%) 0,35 %
Fund iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)	Vol. in million 1.348,73	Percentage (%) 0,17 %
Fund iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	Vol. in million 200,85	Percentage (%) 0,17 %

Dividends from 'Daiwa House REIT Investment Corporation'

Ex-Date	Dividend per Share
28.08.2025	6.500,00 JPY