| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 200 | JPY 2,962  -0.8% | 14.81  Incorrect share price reported. Should be 2,298.00 not 14.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 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)) | 29,400 | JPY 435,429 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,700 | JPY 114,041 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 5,100 | JPY 75,534 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 5,100 | JPY 75,534 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 2,014,600 | JPY 29,837,270 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 200 | JPY 2,962 | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 534,900 | JPY 7,922,146 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 151,700 -0.2% | JPY 2,246,756 -1.0% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 59,200 | JPY 876,783 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 8,400 | JPY 92,600 -1.7% | 11.02 Incorrect share price reported. Should be 2298.00 not 11.02. 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)) | 336,600 | JPY 4,240,215 -1.8% | 12.60 Incorrect share price reported. Should be 2298.00 not 12.60. 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)) | 2,014,600 | JPY 29,837,270 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 1,660,700 | JPY 24,595,828 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 369,100 | JPY 848,191,800 | 2,298.00 Incorrect share price reported. Should be 2298.00 not 2,298.00. 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) | 365,500 | JPY 5,413,244 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 378,800 | JPY 5,610,224 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 61,100 | JPY 673,556 -1.7% | 11.02 Incorrect share price reported. Should be 2298.00 not 11.02. 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)) | 127,600 | JPY 1,889,822 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 2,014,600 | JPY 29,837,270 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 1,660,700 | JPY 24,595,828 | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 103,200 | JPY 1,528,445 | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 103,200 | JPY 1,528,445 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 698,700 | JPY 10,348,109 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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)) | 698,700 | JPY 10,348,109 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 21,200 | JPY 313,983 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 146,900 | JPY 2,175,665 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 21,200 | JPY 313,983 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 29,400 | JPY 435,429 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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) | 2,014,600 | JPY 29,837,270 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,660,700 | JPY 24,595,828 -0.8% | 14.81 Incorrect share price reported. Should be 2298.00 not 14.81. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 83,100  0.4% | JPY 1,065,846 -1.6% | 12.83 Incorrect share price reported. Should be 2298.00 not 12.83. 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)) | 378,800 | JPY 5,672,885 -1.5% | 14.98 Incorrect share price reported. Should be 2298.00 not 14.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 17,765,500 | JPY 1,104,731,071 |