| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 41,600 | JPY 249,182  -0.4% | 5.99  Incorrect share price reported. Should be 929.40 not 5.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 286,300 | JPY 1,714,922 | 5.99 Incorrect share price reported. Should be 929.40 not 5.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 627,300 | JPY 3,757,493 -0.4% | 5.99 Incorrect share price reported. Should be 929.40 not 5.99. 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 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 367,200 | JPY 2,199,508 | 5.99 Incorrect share price reported. Should be 929.40 not 5.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF4RFH31 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)) | 627,300 | JPY 3,757,493 | 5.99 Incorrect share price reported. Should be 929.40 not 5.99. 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 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 627,300 | JPY 3,757,493 -0.4% | 5.99 Incorrect share price reported. Should be 929.40 not 5.99. 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 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 101,800 | JPY 609,776 -0.4% | 5.99 Incorrect share price reported. Should be 929.40 not 5.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 101,800 | JPY 609,776 -0.4% | 5.99 Incorrect share price reported. Should be 929.40 not 5.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD |
| Total = | 2,780,600 | JPY 16,655,643 |