| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-02 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 13,600 | JPY 285,410  -5.9% | 20.99  Incorrect share price reported. Should be 3,267.00 not 20.99. 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 |
| 2026-02-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 50,500 | JPY 1,059,794 -5.9% | 20.99 Incorrect share price reported. Should be 3267.00 not 20.99. 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 |
| 2026-02-02 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 161,500 | JPY 3,389,244 -5.9% | 20.99 Incorrect share price reported. Should be 3267.00 not 20.99. 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 |
| 2026-02-02 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 47,100 | JPY 153,875,700 -4.9% | 3,267.00 Incorrect share price reported. Should be 3267.00 not 3,267.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 85,200 | JPY 1,788,010 -5.9% | 20.99 Incorrect share price reported. Should be 3267.00 not 20.99. 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 |
| 2026-02-02 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 161,500 | JPY 3,389,244 -5.9% | 20.99 Incorrect share price reported. Should be 3267.00 not 20.99. 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 |
| 2026-02-02 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 161,500 | JPY 3,389,244 -5.9% | 20.99 Incorrect share price reported. Should be 3267.00 not 20.99. 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 |
| 2026-02-02 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 50,500 | JPY 1,059,794 -5.9% | 20.99 Incorrect share price reported. Should be 3267.00 not 20.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4883 incorrectly reporting value of holding as JPY actually is reported in USD |
| Total = | 731,400 | JPY 168,236,440 |