| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 826,900  -2.7% | JPY 4,324,723 -1.7% | 5.23  Incorrect share price reported. Should be 808.80 not 5.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0003ZXNJY5 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-04 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,800 | JPY 25,104  0.9% | 5.23 Incorrect share price reported. Should be 808.80 not 5.23. 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 |
| 2025-12-04 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 826,900 -2.7% | JPY 4,324,723 -1.7% | 5.23 Incorrect share price reported. Should be 808.80 not 5.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCF74 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-04 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 393,100 | JPY 2,055,930 0.9% | 5.23 Incorrect share price reported. Should be 808.80 not 5.23. 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 |
| 2025-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 1,042,700 | JPY 5,453,366 0.9% | 5.23 Incorrect share price reported. Should be 808.80 not 5.23. 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 |
| 2025-12-04 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 44,593 | JPY 36,066,818 0.5% | 808.80  | |
| 2025-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 509,800 | JPY 2,666,276 0.9% | 5.23 Incorrect share price reported. Should be 808.80 not 5.23. 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 |
| 2025-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,042,700 | JPY 5,453,366 0.9% | 5.23 Incorrect share price reported. Should be 808.80 not 5.23. 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 |
| 2025-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,042,700 | JPY 5,453,366 0.9% | 5.23 Incorrect share price reported. Should be 808.80 not 5.23. 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 = | 5,734,193 | JPY 65,823,672 |