| 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)) | 200 | JPY 2,860  -1.9% | 14.30  Incorrect share price reported. Should be 2,219.00 not 14.30. 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)) | 19,000 | JPY 271,726 | 14.30 Incorrect share price reported. Should be 2219.00 not 14.30. 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) | 41,900 | JPY 599,227 -1.9% | 14.30 Incorrect share price reported. Should be 2219.00 not 14.30. 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)) | 51,000 | JPY 729,370 | 14.30 Incorrect share price reported. Should be 2219.00 not 14.30. 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)) | 41,900 | JPY 599,227 | 14.30 Incorrect share price reported. Should be 2219.00 not 14.30. 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 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 183,000 | JPY 2,617,150 -1.9% | 14.30 Incorrect share price reported. Should be 2219.00 not 14.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0J4841 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 183,000 | JPY 2,617,150 | 14.30 Incorrect share price reported. Should be 2219.00 not 14.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0J4C88 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)) | 41,900 | JPY 599,227 -1.9% | 14.30 Incorrect share price reported. Should be 2219.00 not 14.30. 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 = | 561,900 | JPY 8,035,937 |