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Issue Name Market Segment Remarks Update Announcements made on 5 Apr. 4, 2025 Apr. 4, 2025 5 Apr. 4, 2025 - Apr. 18, 2025 5 Apr. 6, 2025 Apr. 3, 2025 Apr. 7, 2025 iShares Core Nikkei 225 ETF Other Split iShares JPX-Nikkei 400 ETF Apr. 8, 2025C NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund Ex-DividendM NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded FundD NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund4 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 159A03 NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund 200A0@ NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded FundA NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund; NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund Apr. 9, 2025 SMDAM NIKKEI225 ETF@ Listed Index Fund MSCI Japan Equity High Dividend Low VolatilityN Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged)" One ETF High Dividend Japan Equity> Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)b Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type (Mini)' One ETF Tokyo Stock Exchange REIT Index SMDAM TOPIX ETF! Listed Index Fund Nikkei ESG REIT 295A0 One ETF FTSE Saudi Arabia Index CRE,Inc. Prime* Extraordinary General Shareholders Meeting Apr. 10, 2025 Apr. 11, 2025 140A03 iFreeETF 10-Year U.S. Treasury Note Futures Inverse6 MAXIS Japan Equity High Dividend 70 Market Neutral ETF MAXIS High Yield J-REIT ETFN Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type iFreeETF JPX Prime 1506 MAXIS High Dividend Japan Equity Actively Managed ETF , iFreeETF Nikkei225 (Quarterly Dividend Type)( iFreeETF TOPIX (Quarterly Dividend Type)$ Global X Nasdaq 100 Covered Call ETF$ Global X U.S. Preferred Security ETF! Global X S&P 500 Covered Call ETF 326A0 aero lab international Inc. TOKYO PRO Market KAWAMOTO CORPORATION Standard MACROMILL,INC. Estore Corporation kaonavi,inc. Growth ARCHITECTS STUDIO JAPAN INC. NAKAYO,INC. Apr. 14, 20256 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF: iShares USD Investment Grade Corporate Bond JPY Hedged ETF4 iShares USD High Yield Corporate Bond JPY Hedged ETF+ iShares Core 7-10 Year US Treasury Bond ETF 170A0+ SMT ETF Japan Equity Income Strategy Active& iShares 0-3 Month US Treasury Bond ETF% iShares 20+ Year US Treasury Bond ETF iShares US Aggregate Bond ETF/ iShares USD Investment Grade Corporate Bond ETF) iShares USD High Yield Corporate Bond ETF7 iShares 7-10 Year France Government Bond JPY Hedged ETF 236A0+ iShares 7-10 Year Japan Government Bond ETF 237A03 iShares 25+ Year US Treasury Bond Long Duration ETF 238A0> iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF& iShares Core Japan Government Bond ETF% iShares 1-3 Year US Treasury Bond ETF0 iShares 20+ Year US Treasury Bond JPY Hedged ETF0 iShares USD Emerging Markets Bond JPY Hedged ETF; iShares Euro Investment Grade Corporate Bond JPY Hedged ETF% iShares Ginnie Mae MBS JPY Hedged ETFL iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF0 iShares 3-7 Year US Treasury Bond JPY Hedged ETF. iShares Germany Government Bond JPY Hedged ETF PROTO CORPORATION TOHTO SUISAN CO.,LTD. Apr. 12, 2025 TSE REIT ETF Apr. 15, 2025 Apr. 16, 2025 NZAM ETF J-REIT Index NZAM ETF S&P500 (JPY Hedged) NZAM ETF NASDAQ100 (JPY Hedged) NZAM ETF NY Dow30 (JPY Hedged) Apr. 17, 2025 Apr. 18, 2025 TONAMI HOLDINGS CO.,LTD. Apr. 20, 2025 Apr. 21, 2025H NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund % Listed Index Fund Asian REITH NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded FundB NEXT FUNDS MSCI Japan Country Selection Index Exchange Traded Fund KITAC CORPORATION DAISAN CO.,LTD. 6 7 * 8 8 j f: < u D= .> ? -@ NA
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