| 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 1,460 | 14.60  Incorrect share price reported. Should be 2,265.00 not 14.60. 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)) | 1,000 | JPY 14,598 | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 1,000 | JPY 14,598  4.7% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 590,300 | JPY 8,617,102 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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 1,460 | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 101,700 | JPY 1,484,600 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 20,600 | JPY 300,715 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 1,700 | JPY 18,471 3.8% | 10.87 Incorrect share price reported. Should be 2265.00 not 10.87. 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)) | 65,000 | JPY 807,059 | 12.42 Incorrect share price reported. Should be 2265.00 not 12.42. 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)) | 590,300 | JPY 8,617,102 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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) | 295,300 | JPY 4,310,741 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 70,900 | JPY 1,034,986 | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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) | 51,500 | JPY 751,788 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 11,000 | JPY 119,521 3.8% | 10.87 Incorrect share price reported. Should be 2265.00 not 10.87. 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)) | 24,500 | JPY 357,647 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 590,300 | JPY 8,617,102 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 295,300 | JPY 4,310,741 | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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) | 31,100 | JPY 453,993 | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 31,100 | JPY 453,993 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 129,000 | JPY 1,883,121 | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 129,000 | JPY 1,883,121 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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) | 24,600 | JPY 359,107 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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) | 85,600 | JPY 1,249,575 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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) | 24,600 | JPY 359,107 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,500 | JPY 36,495 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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) | 590,300 | JPY 8,617,102 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 295,300 | JPY 4,310,741 | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 50,100 | JPY 731,352 | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ601 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)) | 31,500 | JPY 459,832 4.6% | 14.60 Incorrect share price reported. Should be 2265.00 not 14.60. 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)) | 23,700 0.4% | JPY 283,357  -2.5% | 11.96 Incorrect share price reported. Should be 2265.00 not 11.96. 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)) | 51,500 | JPY 724,319 -1.7% | 14.06 Incorrect share price reported. Should be 2265.00 not 14.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,210,500 | JPY 61,184,906 |