| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,876,698 | JPY 69,281,555  -0.7% | 36.92  Incorrect share price reported. Should be 5,728.00 not 36.92. 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)) | 483,703 | JPY 17,856,734 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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)) | 121,100 -0.2% | JPY 4,470,616 -0.9% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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)) | 7,400 | JPY 203,337 -1.6% | 27.48 Incorrect share price reported. Should be 5728.00 not 27.48. 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)) | 303,947 | JPY 9,543,871 -1.7% | 31.40 Incorrect share price reported. Should be 5728.00 not 31.40. 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)) | 1,876,698 | JPY 69,281,555 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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) | 1,484,200 | JPY 54,791,812 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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) | 46,593 | JPY 266,884,704 -1.6% | 5,728.00 Incorrect share price reported. Should be 5728.00 not 5,728.00. 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) | 330,776 | JPY 12,211,169 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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) | 351,900 | JPY 12,990,998 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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)) | 55,000 | JPY 1,511,292 -1.6% | 27.48 Incorrect share price reported. Should be 5728.00 not 27.48. 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)) | 115,200 | JPY 4,252,807 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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)) | 1,876,698 | JPY 69,281,555 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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)) | 1,484,200 | JPY 54,791,812 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 304,500  0.1% | JPY 11,241,145 -0.6% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,876,698 | JPY 69,281,555 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,100 | JPY 225,192 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 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)) | 1,484,200 | JPY 54,791,812 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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) | 92,700 | JPY 3,422,181 -0.7% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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) | 304,500 0.1% | JPY 11,241,145 -0.6% | 36.92 Incorrect share price reported. Should be 5728.00 not 36.92. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 81,800 0.4% | JPY 2,612,489 0.9% | 31.94 Incorrect share price reported. Should be 5728.00 not 31.94. 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)) | 351,900 | JPY 12,987,226 0.0% | 36.91 Incorrect share price reported. Should be 5728.00 not 36.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 14,916,511 | JPY 813,156,562 |