| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,400 | JPY 14,536  0.7% | 10.38  Incorrect share price reported. Should be 1,618.50 not 10.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 45,500 | JPY 472,411 0.7% | 10.38 Incorrect share price reported. Should be 1618.50 not 10.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 122,000 2.0% | JPY 1,266,684 2.6% | 10.38 Incorrect share price reported. Should be 1618.50 not 10.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 56,700 0.9% | JPY 588,696 1.6% | 10.38 Incorrect share price reported. Should be 1618.50 not 10.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 122,000 2.0% | JPY 1,266,684 2.6% | 10.38 Incorrect share price reported. Should be 1618.50 not 10.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 122,000 2.0% | JPY 1,266,684 2.6% | 10.38 Incorrect share price reported. Should be 1618.50 not 10.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 469,600 | JPY 4,875,695 |