Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-2,45 %	0,50 %	-	-	-	-	-

The following funds have invested in: IDEMITSU KOSAN CO LTD invested:

Fund iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	Vol. in million 3.894,19	Percentage (%) 1,60 %
Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)	Vol. in million 193,38	Percentage (%) 0,30 %
Fund iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)	Vol. in million 245,65	Percentage (%) 0,17 %
Fund iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)	Vol. in million 494,91	Percentage (%) 0,17 %
Fund iShares Nikkei 225® UCITS ETF (DE)	Vol. in million 28.769,53	Percentage (%) 0,13 %