ETF Holdings Breakdown of 4519.T

Stock Name	Chugai Pharmaceutical Co., Ltd.
Ticker	4519.T(JPY) Tokyo Stock Exchange
Country	Japan

4519.T institutional holdings

The adjusted close for 4519.T on 2026-03-11 was 9,465.00

The following institutional investment holdings of 4519.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 202,100 JPY 12,042,409 -1.4% 59.59 Incorrect share price reported. Should be 9,465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 100 JPY 5,959 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE0001YGXFO5 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 94,700 JPY 5,642,831 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE0009QS7W62 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) 2,600 JPY 154,925 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000GTJ2I49 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) 2,600 JPY 154,925 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000MW6GT38 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,080,300 JPY 64,371,176 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 100 JPY 5,959 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000YNE6S57 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 307,600 JPY 18,328,773 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 65,900 JPY 3,926,743 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M62Q58 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,500 JPY 200,126 -0.9% 44.47 Incorrect share price reported. Should be 9465.00 not 44.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP

2026-03-11 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) 174,600 1.9% JPY 8,994,755 1.2% 51.52 Incorrect share price reported. Should be 9465.00 not 51.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR

2026-03-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 46,500 JPY 2,395,510 -0.7% 51.52 Incorrect share price reported. Should be 9465.00 not 51.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR

2026-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,080,300 JPY 64,371,176 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5Y983 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) 862,400 JPY 51,387,302 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 149,179 JPY 1,411,979,235 -0.6% 9,465.00 Incorrect share price reported. Should be 9465.00 not 9,465.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-11 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 183,418 JPY 10,929,216 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 55,800 JPY 3,324,921 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 202,100 JPY 12,042,409 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 32,100 JPY 1,427,565 -0.9% 44.47 Incorrect share price reported. Should be 9465.00 not 44.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP

2026-03-11 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 82,300 5.2% JPY 4,903,960 3.9% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BCLWRG39 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,080,300 JPY 64,371,176 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 862,400 JPY 51,387,302 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 53,600 JPY 3,193,830 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 53,600 JPY 3,193,830 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 377,900 JPY 22,517,697 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 377,900 JPY 22,517,697 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 82,800 JPY 4,933,753 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 369,700 2.8% JPY 22,029,088 1.5% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 82,800 JPY 4,933,753 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ569 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 94,700 JPY 5,642,831 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JNZ06 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,080,300 JPY 64,371,176 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6H24 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 862,400 JPY 51,387,302 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 21,800 JPY 1,298,983 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMXC7W70 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 21,800 JPY 1,298,983 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BN92ZL31 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 73,100 JPY 4,355,765 -1.4% 59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ601 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 10,124,297 JPY 2,004,023,041
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	Comment
2026-03-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	202,100	JPY 12,042,409 -1.4%	59.59 Incorrect share price reported. Should be 9,465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	100	JPY 5,959 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE0001YGXFO5 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc))	94,700	JPY 5,642,831 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE0009QS7W62 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist))	2,600	JPY 154,925 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000GTJ2I49 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc))	2,600	JPY 154,925 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000MW6GT38 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,080,300	JPY 64,371,176 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	100	JPY 5,959 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000YNE6S57 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	307,600	JPY 18,328,773 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	65,900	JPY 3,926,743 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M62Q58 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	4,500	JPY 200,126 -0.9%	44.47 Incorrect share price reported. Should be 9465.00 not 44.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP
2026-03-11	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	174,600 1.9%	JPY 8,994,755 1.2%	51.52 Incorrect share price reported. Should be 9465.00 not 51.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR
2026-03-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	46,500	JPY 2,395,510 -0.7%	51.52 Incorrect share price reported. Should be 9465.00 not 51.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR
2026-03-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	1,080,300	JPY 64,371,176 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5Y983 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF)	862,400	JPY 51,387,302 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YX21 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	149,179	JPY 1,411,979,235 -0.6%	9,465.00 Incorrect share price reported. Should be 9465.00 not 9,465.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-11	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	183,418	JPY 10,929,216 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	55,800	JPY 3,324,921 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	202,100	JPY 12,042,409 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	32,100	JPY 1,427,565 -0.9%	44.47 Incorrect share price reported. Should be 9465.00 not 44.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP
2026-03-11	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	82,300 5.2%	JPY 4,903,960 3.9%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BCLWRG39 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,080,300	JPY 64,371,176 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	862,400	JPY 51,387,302 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFM15T99 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	53,600	JPY 3,193,830 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	53,600	JPY 3,193,830 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	377,900	JPY 22,517,697 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	377,900	JPY 22,517,697 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	82,800	JPY 4,933,753 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	369,700 2.8%	JPY 22,029,088 1.5%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	82,800	JPY 4,933,753 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ569 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF)	94,700	JPY 5,642,831 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JNZ06 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,080,300	JPY 64,371,176 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6H24 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	862,400	JPY 51,387,302 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKV31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	21,800	JPY 1,298,983 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMXC7W70 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	21,800	JPY 1,298,983 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BN92ZL31 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	73,100	JPY 4,355,765 -1.4%	59.59 Incorrect share price reported. Should be 9465.00 not 59.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ601 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	10,124,297	JPY 2,004,023,041

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