| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,800 | JPY 32,929  -0.5% | 18.29  Incorrect share price reported. Should be 2,838.50 not 18.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 163,100 | JPY 2,983,755 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0007VCNJW3 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)) | 1,300 | JPY 23,782 | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 1,300 | JPY 23,782 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 654,800 | JPY 11,978,924 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 131,400 | JPY 2,403,834 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 19,500 | JPY 356,733 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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) | 13,500 | JPY 246,969 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 2,400 | JPY 32,680 -1.4% | 13.62 Incorrect share price reported. Should be 2838.50 not 13.62. 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)) | 82,200 | JPY 1,279,041 | 15.56 Incorrect share price reported. Should be 2838.50 not 15.56. 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)) | 654,800 | JPY 11,978,924 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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) | 404,330 | JPY 7,396,821 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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) | 92,800 | JPY 1,697,685 | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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) | 30,600 | JPY 559,797 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 15,100 | JPY 205,612 -1.4% | 13.62 Incorrect share price reported. Should be 2838.50 not 13.62. 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)) | 31,800 | JPY 581,750 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 654,800 | JPY 11,978,924 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 404,330 | JPY 7,396,821 | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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) | 14,600 | JPY 267,093 | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 14,600 | JPY 267,093 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 170,100 | JPY 3,111,813 | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 170,100 | JPY 3,111,813 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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) | 26,900 | JPY 492,109 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 163,100 | JPY 2,983,755 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0V72 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) | 63,800 | JPY 1,167,158 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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) | 26,900 | JPY 492,109 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 47,600 | JPY 870,795 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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) | 654,800 | JPY 11,978,924 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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)) | 404,330 | JPY 7,396,821 | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 167,200 | JPY 3,058,760 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 167,200 | JPY 3,058,760 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 59,100 | JPY 1,081,177 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 24,300 | JPY 444,545 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. 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 |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 167,200 | JPY 3,058,760 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 163,100 | JPY 2,983,755 -0.5% | 18.29 Incorrect share price reported. Should be 2838.50 not 18.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX8XC17 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,100  0.5% | JPY 333,234 1.0% | 15.79 Incorrect share price reported. Should be 2838.50 not 15.79. 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)) | 30,600 | JPY 552,959 -1.1% | 18.07 Incorrect share price reported. Should be 2838.50 not 18.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,916,490 | JPY 107,870,196 |