| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 600 | JPY 54,350  -0.1% | 90.58  Incorrect share price reported. Should be 14,055.00 not 90.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000GTJ2I49 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 600 | JPY 54,350 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000MW6GT38 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 253,698 | JPY 22,980,958 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 58,789 | JPY 5,325,338 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,200 | JPY 1,195,708 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,200 | JPY 561,620 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,100 | JPY 74,166 -1.0% | 67.42 Incorrect share price reported. Should be 14055.00 not 67.42. 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 |
| 2025-12-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 36,700 | JPY 2,827,617 -1.1% | 77.05 Incorrect share price reported. Should be 14055.00 not 77.05. 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 |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 253,698 | JPY 22,980,958 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 180,200 | JPY 16,323,221 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 9,218 | JPY 129,558,990 | 14,055.00 Incorrect share price reported. Should be 14055.00 not 14,055.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 40,201 | JPY 3,641,564 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,300 | JPY 5,733,962 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 6,800 | JPY 458,482 -1.0% | 67.42 Incorrect share price reported. Should be 14055.00 not 67.42. 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 |
| 2025-12-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 14,200 | JPY 1,286,292 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 253,698 | JPY 22,980,958 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 180,200 | JPY 16,323,221 | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,900 | JPY 987,365 | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,900 | JPY 987,365 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 76,700 | JPY 6,947,786 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 76,700 | JPY 6,947,786 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 51,600 | JPY 4,674,130 | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 20,600 | JPY 1,866,029 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,300 | JPY 117,759 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 253,698 | JPY 22,980,958 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 180,200 | JPY 16,323,221 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 32,900 | JPY 2,980,211 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 51,600 | JPY 4,674,130 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,900 | JPY 534,445 -0.1% | 90.58 Incorrect share price reported. Should be 14055.00 not 90.58. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,900 | JPY 1,005,200  3.3% | 77.92 Incorrect share price reported. Should be 14055.00 not 77.92. 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 |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,300 | JPY 5,618,463 1.3% | 88.76 Incorrect share price reported. Should be 14055.00 not 88.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,221,600 | JPY 329,006,603 |