| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,400 | JPY 41,551  -1.3% | 29.68  Incorrect share price reported. Should be 4,605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 105,800 | JPY 3,140,043 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0009QS7W62 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 1,000 | JPY 29,679 | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000GTJ2I49 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 1,000 | JPY 29,679 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000MW6GT38 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 487,340 | JPY 14,463,784 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 105,400 | JPY 3,128,171 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B02KXH56 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,100 | JPY 715,265 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,800 | JPY 320,534 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,700 | JPY 37,554 -2.2% | 22.09 Incorrect share price reported. Should be 4605.00 not 22.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as JPY actually is reported in GBP |
| 2025-12-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 66,500 | JPY 1,678,707 | 25.24 Incorrect share price reported. Should be 4605.00 not 25.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42Z5J44 incorrectly reporting value of holding as JPY actually is reported in EUR |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 487,340 | JPY 14,463,784 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 315,900 | JPY 9,375,609 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. 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 |
| 2025-12-11 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 46,493 | JPY 214,100,265 | 4,605.00 Incorrect share price reported. Should be 4605.00 not 4,605.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 72,568 | JPY 2,153,749 | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B53QDK08 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 26,200 | JPY 777,591 | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,500 | JPY 1,528,471 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 12,000 | JPY 265,090 -2.2% | 22.09 Incorrect share price reported. Should be 4605.00 not 22.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B7XYN974 incorrectly reporting value of holding as JPY actually is reported in GBP |
| 2025-12-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 25,100 | JPY 744,944 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BCLWRG39 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 487,340 | JPY 14,463,784 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 315,900 | JPY 9,375,609 | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. 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 |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,500 | JPY 400,667 | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,500 | JPY 400,667 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 140,900 | JPY 4,181,777 | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3L97 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 140,900 | JPY 4,181,777 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3M05 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,300 | JPY 276,015 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 42,200 | JPY 1,252,456 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ346 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,300 | JPY 276,015 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 105,800 | JPY 3,140,043 | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNZ06 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 487,340 | JPY 14,463,784 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 48,900 | JPY 1,451,305 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 315,900 | JPY 9,375,609 | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. 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 |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 134,900 | JPY 4,003,703 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 134,900 | JPY 4,003,703 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,700 | JPY 495,640 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 134,900 | JPY 4,003,703 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 48,900 | JPY 1,451,305 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 360,600 | JPY 10,702,262 -1.3% | 29.68 Incorrect share price reported. Should be 4605.00 not 29.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4776 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,800  0.5% | JPY 485,665 0.7% | 25.83 Incorrect share price reported. Should be 4605.00 not 25.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as JPY actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,500 | JPY 1,539,239 -0.3% | 29.89 Incorrect share price reported. Should be 4605.00 not 29.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,874,121 | JPY 356,919,198 |