| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 914  0.4% | 9.14  Incorrect share price reported. Should be 1,417.50 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 2,600 | JPY 23,753 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 2,600 | JPY 23,753 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 1,199,700 | JPY 10,960,136 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 914 2.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 277,700 | JPY 2,536,992 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 84,700  -0.2% | JPY 773,796 0.2% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,200 | JPY 21,760 -0.4% | 6.80 Incorrect share price reported. Should be 1417.50 not 6.80. 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)) | 169,800 | JPY 1,319,424 -0.6% | 7.77 Incorrect share price reported. Should be 1417.50 not 7.77. 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)) | 1,199,700 | JPY 10,960,136 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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) | 849,600 | JPY 7,761,717 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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) | 232,565 | JPY 329,660,888 -0.4% | 1,417.50 Incorrect share price reported. Should be 1417.50 not 1,417.50. 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) | 187,915 | JPY 1,716,741 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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) | 67,000 | JPY 612,094 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 31,300 | JPY 212,838 -0.4% | 6.80 Incorrect share price reported. Should be 1417.50 not 6.80. 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)) | 65,400 | JPY 597,477 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 1,199,700 | JPY 10,960,136 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 849,600 | JPY 7,761,717 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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) | 47,400 | JPY 433,034 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 47,400 | JPY 433,034 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 358,700 | JPY 3,276,987 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 358,700 | JPY 3,276,987 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,500 | JPY 105,061 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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 |
| 2025-12-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 152,300 | JPY 1,391,372 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,500 | JPY 105,061 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 12,100 | JPY 110,542 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP329 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,199,700 | JPY 10,960,136 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 849,600 | JPY 7,761,717 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 55,145 | JPY 503,790 0.4% | 9.14 Incorrect share price reported. Should be 1417.50 not 9.14. 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)) | 50,500 0.4% | JPY 394,617 3.0% | 7.81 Incorrect share price reported. Should be 1417.50 not 7.81. 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)) | 67,000 | JPY 597,890 0.8% | 8.92 Incorrect share price reported. Should be 1417.50 not 8.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,644,825 | JPY 415,255,414 |