| 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)) | 7,800 | JPY 49,667  0.3% | 6.37  Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 834,700 | JPY 5,315,053 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,080,853 | JPY 13,250,082 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 559,731 | JPY 3,564,155 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 150,800  -0.2% | JPY 960,237 0.1% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 63,600 | JPY 404,981 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 8,000 | JPY 37,917 -0.5% | 4.74 Incorrect share price reported. Should be 988.00 not 4.74. 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)) | 350,700 | JPY 1,899,400 | 5.42 Incorrect share price reported. Should be 988.00 not 5.42. 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)) | 2,080,853 | JPY 13,250,082 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 1,705,900 | JPY 10,862,524 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 45,593 | JPY 45,045,884 | 988.00  | |
| 2025-12-11 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 378,845 | JPY 2,412,341 | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 144,900 | JPY 922,668 | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 374,800 | JPY 2,386,584 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 63,500 | JPY 300,963 -0.5% | 4.74 Incorrect share price reported. Should be 988.00 not 4.74. 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)) | 132,800 | JPY 845,620 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 2,080,853 | JPY 13,250,082 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 1,705,900 | JPY 10,862,524 | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 103,400 | JPY 658,412 | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 103,400 | JPY 658,412 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 732,900 | JPY 4,666,829 | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 732,900 | JPY 4,666,829 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 449,300 | JPY 2,860,972 | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 42,800 | JPY 272,534 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 834,700 | JPY 5,315,053 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 210,700 | JPY 1,341,658 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 42,800 | JPY 272,534 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 76,400 | JPY 486,486 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP766 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,080,853 | JPY 13,250,082 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 1,705,900 | JPY 10,862,524 | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 675,900 | JPY 4,303,875 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 675,900 | JPY 4,303,875 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 449,300 0.1% | JPY 2,860,972 0.4% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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 |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 76,600 | JPY 487,760 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 675,900 | JPY 4,303,875 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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) | 834,700 | JPY 5,315,053 0.3% | 6.37 Incorrect share price reported. Should be 988.00 not 6.37. 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)) | 90,000 0.3% | JPY 490,591 0.5% | 5.45 Incorrect share price reported. Should be 988.00 not 5.45. 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)) | 374,800 | JPY 2,365,121 -0.3% | 6.31 Incorrect share price reported. Should be 988.00 not 6.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 23,739,281 | JPY 195,364,211 |