| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 77,100 | JPY 594,549  -0.3% | 7.71  Incorrect share price reported. Should be 1,196.00 not 7.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 77,100 | JPY 594,549 -0.3% | 7.71 Incorrect share price reported. Should be 1196.00 not 7.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 77,100 | JPY 594,549 -0.3% | 7.71 Incorrect share price reported. Should be 1196.00 not 7.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 53,600 -2.6% | JPY 413,331 -2.9% | 7.71 Incorrect share price reported. Should be 1196.00 not 7.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 38,338 | JPY 295,640 -0.3% | 7.71 Incorrect share price reported. Should be 1196.00 not 7.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 1,542 -0.3% | 7.71 Incorrect share price reported. Should be 1196.00 not 7.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 323,438 | JPY 2,494,160 |