ETF Holdings Breakdown of 4612.T

Stock Name	Nippon Paint Holdings Co., Ltd.
Ticker	4612.T(JPY) Tokyo Stock Exchange
Country	Japan

4612.T institutional holdings

The adjusted close for 4612.T on 2026-03-11 was 1,054.50

The following institutional investment holdings of 4612.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)) 168,000 JPY 1,115,276 -0.4% 6.64 Incorrect share price reported. Should be 1,054.50 not 6.64. 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 664 -0.3% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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 IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) 3,700 JPY 24,563 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 3,700 JPY 24,563 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 1,446,200 JPY 9,600,667 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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 664 -0.3% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 427,100 JPY 2,835,323 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 80,100 JPY 531,748 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 7,300 JPY 36,169 0.1% 4.95 Incorrect share price reported. Should be 1054.50 not 4.95. 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)) 244,000 2.0% JPY 1,400,428 2.4% 5.74 Incorrect share price reported. Should be 1054.50 not 5.74. 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)) 55,200 JPY 316,818 0.3% 5.74 Incorrect share price reported. Should be 1054.50 not 5.74. 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)) 1,446,200 JPY 9,600,667 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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) 1,224,500 JPY 8,128,901 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 264,000 JPY 1,752,576 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 168,000 JPY 1,115,276 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 45,700 JPY 226,430 0.1% 4.95 Incorrect share price reported. Should be 1054.50 not 4.95. 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)) 117,100 5.6% JPY 777,374 5.3% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 1,446,200 JPY 9,600,667 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 1,224,500 JPY 8,128,901 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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) 99,200 JPY 658,544 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 99,200 JPY 658,544 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 548,200 JPY 3,639,251 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 548,200 JPY 3,639,251 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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) 14,900 JPY 98,914 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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) 194,700 2.5% JPY 1,292,525 2.1% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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) 14,900 JPY 98,914 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 9,300 JPY 61,738 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP766 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,446,200 JPY 9,600,667 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)) 1,224,500 JPY 8,128,901 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 84,100 JPY 558,302 -0.4% 6.64 Incorrect share price reported. Should be 1054.50 not 6.64. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD

Total = 12,655,100 JPY 83,653,226
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))	168,000	JPY 1,115,276 -0.4%	6.64 Incorrect share price reported. Should be 1,054.50 not 6.64. 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 664 -0.3%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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	IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist))	3,700	JPY 24,563 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	3,700	JPY 24,563 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	1,446,200	JPY 9,600,667 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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 664 -0.3%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	427,100	JPY 2,835,323 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	80,100	JPY 531,748 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	7,300	JPY 36,169 0.1%	4.95 Incorrect share price reported. Should be 1054.50 not 4.95. 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))	244,000 2.0%	JPY 1,400,428 2.4%	5.74 Incorrect share price reported. Should be 1054.50 not 5.74. 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))	55,200	JPY 316,818 0.3%	5.74 Incorrect share price reported. Should be 1054.50 not 5.74. 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))	1,446,200	JPY 9,600,667 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)	1,224,500	JPY 8,128,901 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	264,000	JPY 1,752,576 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	168,000	JPY 1,115,276 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	45,700	JPY 226,430 0.1%	4.95 Incorrect share price reported. Should be 1054.50 not 4.95. 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))	117,100 5.6%	JPY 777,374 5.3%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	1,446,200	JPY 9,600,667 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	1,224,500	JPY 8,128,901 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)	99,200	JPY 658,544 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	99,200	JPY 658,544 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	548,200	JPY 3,639,251 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	548,200	JPY 3,639,251 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)	14,900	JPY 98,914 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)	194,700 2.5%	JPY 1,292,525 2.1%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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)	14,900	JPY 98,914 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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	IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF)	9,300	JPY 61,738 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP766 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	1,446,200	JPY 9,600,667 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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))	1,224,500	JPY 8,128,901 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. 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	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	84,100	JPY 558,302 -0.4%	6.64 Incorrect share price reported. Should be 1054.50 not 6.64. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD
Total =	12,655,100	JPY 83,653,226

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