ETF Holdings Breakdown of 8766.T

Stock Name	Tokio Marine Holdings, Inc.
Ticker	8766.T(JPY) Tokyo Stock Exchange
Country	Japan

8766.T institutional holdings

The adjusted close for 8766.T on 2026-04-09 was 7,250.00

The following institutional investment holdings of 8766.T have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 10,600 JPY 482,665 -2.3% 45.53 Incorrect share price reported. Should be 7,250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 555,700 0.3% JPY 25,303,511 -2.0% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) 673,300 0.6% JPY 30,658,366 -1.6% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 2,930,616 0.1% JPY 133,444,077 -2.2% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 11,764 JPY 399,305 -2.0% 33.94 Incorrect share price reported. Should be 7250.00 not 33.94. 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)) 474,100 JPY 18,475,671 -2.2% 38.97 Incorrect share price reported. Should be 7250.00 not 38.97. 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)) 123,929 1.3% JPY 4,829,511 -0.8% 38.97 Incorrect share price reported. Should be 7250.00 not 38.97. 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) 101,044 6.4% JPY 732,569,000 4.9% 7,250.00 Incorrect share price reported. Should be 7250.00 not 7,250.00. 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) 521,745 1.1% JPY 23,757,388 -1.1% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 169,000 JPY 7,695,327 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 555,700 0.3% JPY 25,303,511 -2.0% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 87,900 JPY 2,983,586 -2.0% 33.94 Incorrect share price reported. Should be 7250.00 not 33.94. 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)) 206,400 JPY 9,398,317 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 2,930,616 0.1% JPY 133,444,077 -2.2% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 2,228,800 JPY 101,487,250 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 152,922 -0.6% JPY 6,963,224 -2.9% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 948,600 -3.0% JPY 43,194,008 -5.4% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 948,600 -3.0% JPY 43,194,008 -5.4% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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) 234,500 -1.3% JPY 10,918,691 1.0% 46.56 Incorrect share price reported. Should be 7250.00 not 46.56. 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 IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) 673,300 0.6% JPY 30,658,366 -1.6% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) 1,219,100 JPY 55,511,085 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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) 234,500 JPY 10,677,836 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 25,200 JPY 1,147,469 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 52,000 JPY 2,367,793 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)) 2,228,800 JPY 101,487,250 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 13,400 14.9% JPY 610,162 13.0% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 919,700 JPY 41,878,062 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 919,700 JPY 41,878,062 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 13,400 14.9% JPY 610,162 13.0% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 919,700 JPY 41,878,062 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 52,000 JPY 2,367,793 -2.3% 45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 21,136,636 JPY 1,685,573,595
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	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	10,600	JPY 482,665 -2.3%	45.53 Incorrect share price reported. Should be 7,250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	555,700 0.3%	JPY 25,303,511 -2.0%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc))	673,300 0.6%	JPY 30,658,366 -1.6%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	2,930,616 0.1%	JPY 133,444,077 -2.2%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	11,764	JPY 399,305 -2.0%	33.94 Incorrect share price reported. Should be 7250.00 not 33.94. 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))	474,100	JPY 18,475,671 -2.2%	38.97 Incorrect share price reported. Should be 7250.00 not 38.97. 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))	123,929 1.3%	JPY 4,829,511 -0.8%	38.97 Incorrect share price reported. Should be 7250.00 not 38.97. 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)	101,044 6.4%	JPY 732,569,000 4.9%	7,250.00 Incorrect share price reported. Should be 7250.00 not 7,250.00. 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)	521,745 1.1%	JPY 23,757,388 -1.1%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	169,000	JPY 7,695,327 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	555,700 0.3%	JPY 25,303,511 -2.0%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	87,900	JPY 2,983,586 -2.0%	33.94 Incorrect share price reported. Should be 7250.00 not 33.94. 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))	206,400	JPY 9,398,317 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	2,930,616 0.1%	JPY 133,444,077 -2.2%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	2,228,800	JPY 101,487,250 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	152,922 -0.6%	JPY 6,963,224 -2.9%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	948,600 -3.0%	JPY 43,194,008 -5.4%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	948,600 -3.0%	JPY 43,194,008 -5.4%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)	234,500 -1.3%	JPY 10,918,691 1.0%	46.56 Incorrect share price reported. Should be 7250.00 not 46.56. 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	IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist))	673,300 0.6%	JPY 30,658,366 -1.6%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP)	1,219,100	JPY 55,511,085 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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)	234,500	JPY 10,677,836 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	25,200	JPY 1,147,469 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	52,000	JPY 2,367,793 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. 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))	2,228,800	JPY 101,487,250 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	13,400 14.9%	JPY 610,162 13.0%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	919,700	JPY 41,878,062 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	919,700	JPY 41,878,062 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	13,400 14.9%	JPY 610,162 13.0%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	919,700	JPY 41,878,062 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	52,000	JPY 2,367,793 -2.3%	45.53 Incorrect share price reported. Should be 7250.00 not 45.53. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	21,136,636	JPY 1,685,573,595

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