| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 1,200 | JPY 37,850  -0.6% | 31.54  Incorrect share price reported. Should be 4,894.00 not 31.54. 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)) | 1,200 | JPY 37,850 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 522,920 | JPY 16,493,751 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 133,000 | JPY 4,195,037 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 36,100 -0.3% | JPY 1,138,653 -0.8% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 1,800 | JPY 42,259 -1.4% | 23.48 Incorrect share price reported. Should be 4894.00 not 23.48. 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)) | 82,100 | JPY 2,202,576 -1.6% | 26.83 Incorrect share price reported. Should be 4894.00 not 26.83. 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)) | 522,920 | JPY 16,493,751 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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) | 398,000 | JPY 12,553,571 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 89,300 | JPY 2,816,668 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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) | 80,100 | JPY 2,526,485 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 14,700 | JPY 345,115 -1.4% | 23.48 Incorrect share price reported. Should be 4894.00 not 23.48. 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)) | 236,000 | JPY 7,443,826 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 31,000 | JPY 977,791 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 522,920 | JPY 16,493,751 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 398,000 | JPY 12,553,571 | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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) | 33,700 | JPY 1,062,953 | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 33,700 | JPY 1,062,953 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 172,500 | JPY 5,440,932 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 172,500 | JPY 5,440,932 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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) | 4,000 | JPY 126,167 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 236,000 | JPY 7,443,826 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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) | 39,800 | JPY 1,255,357 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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) | 4,000 | JPY 126,167 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 6,200 | JPY 195,558 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNY98 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 522,920 | JPY 16,493,751 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 29,000 | JPY 914,707 | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 398,000 | JPY 12,553,571 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 3,400 | JPY 107,242 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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)) | 3,400 | JPY 107,242 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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 |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,000 | JPY 473,125 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. 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 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 995,200 | JPY 31,390,235 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 995,200 | JPY 31,390,235 -0.6% | 31.54 Incorrect share price reported. Should be 4894.00 not 31.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4552 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 512,188 -0.6% | 27.24 Incorrect share price reported. Should be 4894.00 not 27.24. 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)) | 80,100 | JPY 2,533,934 -1.3% | 31.63 Incorrect share price reported. Should be 4894.00 not 31.63. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,834,680 | JPY 214,983,580 |