ETF Holdings Breakdown of 6723.T

Stock Name	Renesas Electronics Corporation
Ticker	6723.T(JPY) Tokyo Stock Exchange
Country	Japan

6723.T institutional holdings

The adjusted close for 6723.T on 2026-04-09 was 2,595.00

The following institutional investment holdings of 6723.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)) 472,300 0.3% JPY 7,697,642 -0.9% 16.30 Incorrect share price reported. Should be 2,595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 200 JPY 3,260 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 6,800 JPY 110,828 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 778,400 -2.5% JPY 12,686,522 -3.7% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 6,800 JPY 110,828 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 2,902,700 0.1% JPY 47,308,796 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 200 JPY 3,260 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 12,600 JPY 153,080 -1.0% 12.15 Incorrect share price reported. Should be 2595.00 not 12.15. 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)) 458,200 JPY 6,391,234 -1.1% 13.95 Incorrect share price reported. Should be 2595.00 not 13.95. 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)) 129,300 1.2% JPY 1,803,550 0.1% 13.95 Incorrect share price reported. Should be 2595.00 not 13.95. 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) 70,100 7.1% JPY 181,909,500 6.6% 2,595.00 Incorrect share price reported. Should be 2595.00 not 2,595.00. 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) 507,900 1.2% JPY 8,277,858 0.0% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 472,300 0.3% JPY 7,697,642 -0.9% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 85,100 JPY 1,033,900 -1.0% 12.15 Incorrect share price reported. Should be 2595.00 not 12.15. 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)) 199,600 JPY 3,253,121 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 2,902,700 0.1% JPY 47,308,796 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 2,163,100 JPY 35,254,645 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 142,600 -0.6% JPY 2,324,124 -1.8% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 922,500 -3.1% JPY 15,035,093 -4.4% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 922,500 -3.1% JPY 15,035,093 -4.4% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 2,407,300 0.2% JPY 39,234,666 -1.1% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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) 51,900 -1.2% JPY 856,120 11.3% 16.50 Incorrect share price reported. Should be 2595.00 not 16.50. 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) 1,424,700 JPY 23,220,051 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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) 51,900 JPY 845,877 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)) 2,163,100 JPY 35,254,645 -1.2% 16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 19,254,800 JPY 492,810,131
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))	472,300 0.3%	JPY 7,697,642 -0.9%	16.30 Incorrect share price reported. Should be 2,595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	200	JPY 3,260 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	6,800	JPY 110,828 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	778,400 -2.5%	JPY 12,686,522 -3.7%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	6,800	JPY 110,828 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	2,902,700 0.1%	JPY 47,308,796 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	200	JPY 3,260 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	12,600	JPY 153,080 -1.0%	12.15 Incorrect share price reported. Should be 2595.00 not 12.15. 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))	458,200	JPY 6,391,234 -1.1%	13.95 Incorrect share price reported. Should be 2595.00 not 13.95. 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))	129,300 1.2%	JPY 1,803,550 0.1%	13.95 Incorrect share price reported. Should be 2595.00 not 13.95. 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)	70,100 7.1%	JPY 181,909,500 6.6%	2,595.00 Incorrect share price reported. Should be 2595.00 not 2,595.00. 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)	507,900 1.2%	JPY 8,277,858 0.0%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	472,300 0.3%	JPY 7,697,642 -0.9%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	85,100	JPY 1,033,900 -1.0%	12.15 Incorrect share price reported. Should be 2595.00 not 12.15. 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))	199,600	JPY 3,253,121 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	2,902,700 0.1%	JPY 47,308,796 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	2,163,100	JPY 35,254,645 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	142,600 -0.6%	JPY 2,324,124 -1.8%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	922,500 -3.1%	JPY 15,035,093 -4.4%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	922,500 -3.1%	JPY 15,035,093 -4.4%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	2,407,300 0.2%	JPY 39,234,666 -1.1%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)	51,900 -1.2%	JPY 856,120 11.3%	16.50 Incorrect share price reported. Should be 2595.00 not 16.50. 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)	1,424,700	JPY 23,220,051 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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)	51,900	JPY 845,877 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. 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))	2,163,100	JPY 35,254,645 -1.2%	16.30 Incorrect share price reported. Should be 2595.00 not 16.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	19,254,800	JPY 492,810,131

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