| 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 3,599 | 18.00  Incorrect share price reported. Should be 2,792.00 not 18.00. 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 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 3,800 | JPY 68,378 | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 3,800 | JPY 68,378  -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 1,602,800 | JPY 28,841,310 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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 3,599 | 18.00 Incorrect share price reported. Should be 2792.00 not 18.00. 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)) | 435,600 | JPY 7,838,329 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 118,700 -0.2% | JPY 2,135,927 -0.7% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,800 | JPY 91,077 -1.4% | 13.39 Incorrect share price reported. Should be 2792.00 not 13.39. 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)) | 272,700 | JPY 4,173,729 -1.5% | 15.31 Incorrect share price reported. Should be 2792.00 not 15.31. 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)) | 1,602,800 | JPY 28,841,310 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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) | 1,347,900 | JPY 24,254,555 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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 |
| 2025-12-11 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 46,700 | JPY 130,386,400 | 2,792.00 Incorrect share price reported. Should be 2792.00 not 2,792.00. 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) | 297,200 | JPY 5,347,914 | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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) | 233,900 | JPY 4,208,873 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 49,600 | JPY 664,324 -1.4% | 13.39 Incorrect share price reported. Should be 2792.00 not 13.39. 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 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 364,300 | JPY 6,555,334 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 103,400 | JPY 1,860,614 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 1,602,800 | JPY 28,841,310 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 1,347,900 | JPY 24,254,555 | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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 |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 92,400 | JPY 1,662,676 | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 92,400 | JPY 1,662,676 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 568,100 | JPY 10,222,578 | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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)) | 568,100 | JPY 10,222,578 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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) | 26,900 | JPY 484,047 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 364,300 | JPY 6,555,334 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 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) | 242,300 | JPY 4,360,026 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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) | 26,900 | JPY 484,047 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 22,200 | JPY 399,474 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP212 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,602,800 | JPY 28,841,310 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 107,700 | JPY 1,937,989 | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7778 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)) | 1,347,900 | JPY 24,254,555 | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. 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 |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,600 | JPY 118,763 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,600 | JPY 118,763 -0.5% | 17.99 Incorrect share price reported. Should be 2792.00 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 65,900  0.3% | JPY 1,024,124 -2.4% | 15.54 Incorrect share price reported. Should be 2792.00 not 15.54. 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)) | 233,900 | JPY 4,241,613 -2.3% | 18.13 Incorrect share price reported. Should be 2792.00 not 18.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 14,816,100 | JPY 395,030,068 |