| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 122,000 | JPY 1,059,126  -2.9% | 8.68  Incorrect share price reported. Should be 1,347.00 not 8.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 13,900 | JPY 120,671 -2.9% | 8.68 Incorrect share price reported. Should be 1347.00 not 8.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,600 | JPY 13,890 -2.9% | 8.68 Incorrect share price reported. Should be 1347.00 not 8.68. 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)) | 177,600 | JPY 1,541,810 | 8.68 Incorrect share price reported. Should be 1347.00 not 8.68. 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) | 430,700 | JPY 3,739,062 -2.9% | 8.68 Incorrect share price reported. Should be 1347.00 not 8.68. 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) | 5,109 | JPY 6,881,823 | 1,347.00 Incorrect share price reported. Should be 1347.00 not 1,347.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 256,100 | JPY 2,223,297 | 8.68 Incorrect share price reported. Should be 1347.00 not 8.68. 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)) | 430,700 | JPY 3,739,062 | 8.68 Incorrect share price reported. Should be 1347.00 not 8.68. 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)) | 430,700 | JPY 3,739,062 | 8.68 Incorrect share price reported. Should be 1347.00 not 8.68. 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 |
| Total = | 1,868,409 | JPY 23,057,803 |