| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-18 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 831,500  0.3% | JPY 4,548,138 2.1% | 5.47  Incorrect share price reported. Should be 850.80 not 5.47. 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 |
| 2025-12-18 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,800 | JPY 26,255 1.8% | 5.47 Incorrect share price reported. Should be 850.80 not 5.47. 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 |
| 2025-12-18 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 831,500 0.3% | JPY 4,548,138 2.1% | 5.47 Incorrect share price reported. Should be 850.80 not 5.47. 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 |
| 2025-12-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 319,400 | JPY 1,747,054 1.8% | 5.47 Incorrect share price reported. Should be 850.80 not 5.47. 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 |
| 2025-12-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 1,057,400 | JPY 5,783,766 1.8% | 5.47 Incorrect share price reported. Should be 850.80 not 5.47. 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 |
| 2025-12-18 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 44,593 | JPY 37,939,724 1.9% | 850.80  | |
| 2025-12-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 517,800 | JPY 2,832,262 1.8% | 5.47 Incorrect share price reported. Should be 850.80 not 5.47. 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 |
| 2025-12-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,057,400 | JPY 5,783,766 1.8% | 5.47 Incorrect share price reported. Should be 850.80 not 5.47. 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 |
| 2025-12-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,057,400 | JPY 5,783,766 1.8% | 5.47 Incorrect share price reported. Should be 850.80 not 5.47. 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 = | 5,721,793 | JPY 68,992,869 |