ETF Holdings Breakdown of 6367.T

Stock Name	Daikin Industries,Ltd.
Ticker	6367.T(JPY) Tokyo Stock Exchange
Country	Japan

6367.T institutional holdings

The adjusted close for 6367.T on 2026-04-09 was 20,280.00

The following institutional investment holdings of 6367.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 70,000 JPY 8,915,965 -1.0% 127.37 Incorrect share price reported. Should be 20,280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) 1,000 JPY 127,371 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) 1,000 JPY 127,371 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 467,649 0.1% JPY 59,564,890 -0.9% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 13,000 JPY 1,655,822 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,800 JPY 170,904 -0.8% 94.95 Incorrect share price reported. Should be 20280.00 not 94.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) 68,000 JPY 7,412,575 -0.9% 109.01 Incorrect share price reported. Should be 20280.00 not 109.01. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 17,000 2.4% JPY 1,853,144 1.5% 109.01 Incorrect share price reported. Should be 20280.00 not 109.01. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) 66,893 6.7% JPY 1,356,590,040 6.3% 20,280.00 Incorrect share price reported. Should be 20280.00 not 20,280.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) 74,907 1.2% JPY 9,540,975 0.2% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 70,000 JPY 8,915,965 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) 12,700 JPY 1,205,822 -0.8% 94.95 Incorrect share price reported. Should be 20280.00 not 94.95. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) 29,600 JPY 3,770,180 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 467,649 0.1% JPY 59,564,890 -0.9% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) 319,400 JPY 40,682,276 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 23,600 JPY 3,005,954 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) 135,600 -2.9% JPY 17,271,499 -4.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) 135,600 -2.9% JPY 17,271,499 -4.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,400 JPY 823,426 4.2% 128.66 Incorrect share price reported. Should be 20280.00 not 128.66. 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

2026-04-09 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 30,800 JPY 3,923,025 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,400 JPY 815,174 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 2,800 JPY 356,639 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 319,400 JPY 40,682,276 -1.0% 127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,341,198 JPY 1,644,247,682
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
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	70,000	JPY 8,915,965 -1.0%	127.37 Incorrect share price reported. Should be 20,280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist))	1,000	JPY 127,371 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc))	1,000	JPY 127,371 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	467,649 0.1%	JPY 59,564,890 -0.9%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	13,000	JPY 1,655,822 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,800	JPY 170,904 -0.8%	94.95 Incorrect share price reported. Should be 20280.00 not 94.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc))	68,000	JPY 7,412,575 -0.9%	109.01 Incorrect share price reported. Should be 20280.00 not 109.01. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	17,000 2.4%	JPY 1,853,144 1.5%	109.01 Incorrect share price reported. Should be 20280.00 not 109.01. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc)	66,893 6.7%	JPY 1,356,590,040 6.3%	20,280.00 Incorrect share price reported. Should be 20280.00 not 20,280.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc)	74,907 1.2%	JPY 9,540,975 0.2%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	70,000	JPY 8,915,965 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc))	12,700	JPY 1,205,822 -0.8%	94.95 Incorrect share price reported. Should be 20280.00 not 94.95. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc))	29,600	JPY 3,770,180 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	467,649 0.1%	JPY 59,564,890 -0.9%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist))	319,400	JPY 40,682,276 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	23,600	JPY 3,005,954 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc))	135,600 -2.9%	JPY 17,271,499 -4.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist))	135,600 -2.9%	JPY 17,271,499 -4.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	6,400	JPY 823,426 4.2%	128.66 Incorrect share price reported. Should be 20280.00 not 128.66. 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
2026-04-09	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	30,800	JPY 3,923,025 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	6,400	JPY 815,174 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	2,800	JPY 356,639 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	319,400	JPY 40,682,276 -1.0%	127.37 Incorrect share price reported. Should be 20280.00 not 127.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,341,198	JPY 1,644,247,682

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