| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,600 | JPY 16,969  0.4% | 10.61  Incorrect share price reported. Should be 1,659.00 not 10.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 36,700 | JPY 389,230 0.4% | 10.61 Incorrect share price reported. Should be 1659.00 not 10.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 124,000 | JPY 1,315,109 0.4% | 10.61 Incorrect share price reported. Should be 1659.00 not 10.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 57,000 | JPY 604,526 0.4% | 10.61 Incorrect share price reported. Should be 1659.00 not 10.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 124,000 | JPY 1,315,109 0.4% | 10.61 Incorrect share price reported. Should be 1659.00 not 10.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 124,000 | JPY 1,315,109 0.4% | 10.61 Incorrect share price reported. Should be 1659.00 not 10.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 467,300 | JPY 4,956,052 |