| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 78,200 | JPY 707,831  -0.5% | 9.05  Incorrect share price reported. Should be 1,411.00 not 9.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 221,000  2.2% | JPY 2,000,391 1.6% | 9.05 Incorrect share price reported. Should be 1411.00 not 9.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 65,615 | JPY 593,917 -0.5% | 9.05 Incorrect share price reported. Should be 1411.00 not 9.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 121,200 0.8% | JPY 1,097,047 0.3% | 9.05 Incorrect share price reported. Should be 1411.00 not 9.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 221,000 2.2% | JPY 2,000,391 1.6% | 9.05 Incorrect share price reported. Should be 1411.00 not 9.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 221,000 2.2% | JPY 2,000,391 1.6% | 9.05 Incorrect share price reported. Should be 1411.00 not 9.05. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 928,015 | JPY 8,399,968 |