ETF Holdings Breakdown of 7259.T

Stock Name	Aisin Corporation
Ticker	7259.T(JPY) Tokyo Stock Exchange
Country	Japan

7259.T institutional holdings

The adjusted close for 7259.T on 2026-03-11 was 2,430.50

The following institutional investment holdings of 7259.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)) 223,000 JPY 3,412,141 -1.0% 15.30 Incorrect share price reported. Should be 2,430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 696,694 JPY 10,660,170 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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 IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) 225,700 JPY 3,453,454 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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)) 69,800 JPY 1,068,015 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 23,800 1.3% JPY 364,166 0.3% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,900 JPY 33,118 -0.6% 11.42 Incorrect share price reported. Should be 2430.50 not 11.42. 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)) 128,300 2.0% JPY 1,697,254 1.7% 13.23 Incorrect share price reported. Should be 2430.50 not 13.23. 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)) 26,800 JPY 354,532 -0.3% 13.23 Incorrect share price reported. Should be 2430.50 not 13.23. 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)) 696,694 JPY 10,660,170 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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) 648,200 JPY 9,918,160 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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) 134,908 JPY 2,064,238 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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) 223,000 JPY 3,412,141 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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)) 23,300 JPY 266,086 -0.6% 11.42 Incorrect share price reported. Should be 2430.50 not 11.42. 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)) 61,000 5.6% JPY 933,366 4.6% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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)) 696,694 JPY 10,660,170 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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)) 648,200 JPY 9,918,160 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 296,900 JPY 4,542,891 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFYTYS33 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) 72,100 3.3% JPY 1,103,208 2.4% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 1,200 JPY 18,361 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP212 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 696,694 JPY 10,660,170 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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)) 648,200 JPY 9,918,160 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 77,600 JPY 1,187,364 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ825 incorrectly reporting value of holding as JPY actually is reported in USD

2026-03-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 296,900 JPY 4,542,891 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZB59 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)) 29,300 JPY 448,322 -1.0% 15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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 = 6,647,884 JPY 101,296,708
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))	223,000	JPY 3,412,141 -1.0%	15.30 Incorrect share price reported. Should be 2,430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-03-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	696,694	JPY 10,660,170 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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	IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist))	225,700	JPY 3,453,454 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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))	69,800	JPY 1,068,015 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	23,800 1.3%	JPY 364,166 0.3%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,900	JPY 33,118 -0.6%	11.42 Incorrect share price reported. Should be 2430.50 not 11.42. 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))	128,300 2.0%	JPY 1,697,254 1.7%	13.23 Incorrect share price reported. Should be 2430.50 not 13.23. 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))	26,800	JPY 354,532 -0.3%	13.23 Incorrect share price reported. Should be 2430.50 not 13.23. 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))	696,694	JPY 10,660,170 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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)	648,200	JPY 9,918,160 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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)	134,908	JPY 2,064,238 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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)	223,000	JPY 3,412,141 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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))	23,300	JPY 266,086 -0.6%	11.42 Incorrect share price reported. Should be 2430.50 not 11.42. 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))	61,000 5.6%	JPY 933,366 4.6%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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))	696,694	JPY 10,660,170 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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))	648,200	JPY 9,918,160 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	296,900	JPY 4,542,891 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFYTYS33 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)	72,100 3.3%	JPY 1,103,208 2.4%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	1,200	JPY 18,361 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP212 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	696,694	JPY 10,660,170 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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))	648,200	JPY 9,918,160 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	77,600	JPY 1,187,364 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ825 incorrectly reporting value of holding as JPY actually is reported in USD
2026-03-11	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	296,900	JPY 4,542,891 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZB59 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))	29,300	JPY 448,322 -1.0%	15.30 Incorrect share price reported. Should be 2430.50 not 15.30. 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 =	6,647,884	JPY 101,296,708

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