| 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 1,198 | 5.99  Incorrect share price reported. Should be 929.50 not 5.99. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 154,200 | JPY 923,749  -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 5,300 | JPY 31,750 | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 53,600 | JPY 321,096 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 5,300 | JPY 31,750 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 2,320,912 | JPY 13,903,633 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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 1,198 | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 605,740 | JPY 3,628,740 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 175,400 -0.2% | JPY 1,050,750 -1.8% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 9,200 | JPY 41,022 -2.5% | 4.46 Incorrect share price reported. Should be 929.50 not 4.46. 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)) | 383,015 | JPY 1,951,591 | 5.10 Incorrect share price reported. Should be 929.50 not 5.10. 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)) | 2,320,912 | JPY 13,903,633 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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) | 1,841,800 | JPY 11,033,469 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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) | 46,500 | JPY 43,221,750 | 929.50  | |
| 2025-12-11 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 415,962 | JPY 2,491,858 | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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) | 394,200 | JPY 2,361,491 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 68,600 | JPY 305,884 -2.5% | 4.46 Incorrect share price reported. Should be 929.50 not 4.46. 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)) | 144,700 | JPY 866,838 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 2,320,912 | JPY 13,903,633 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 1,841,800 | JPY 11,033,469 | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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) | 138,800 | JPY 831,494 | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 138,800 | JPY 831,494 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 790,800 | JPY 4,737,359 | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 790,800 | JPY 4,737,359 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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) | 663,700 | JPY 3,975,955 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 2,491,800 | JPY 14,927,353 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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) | 663,700 | JPY 3,975,955 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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)) | 19,800 | JPY 118,614 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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) | 2,320,912 | JPY 13,903,633 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,841,800 | JPY 11,033,469 | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 72,700 | JPY 435,516 -1.7% | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 646,900 | JPY 3,875,313 | 5.99 Incorrect share price reported. Should be 929.50 not 5.99. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 86,400  0.3% | JPY 451,948 0.9% | 5.23 Incorrect share price reported. Should be 929.50 not 5.23. 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)) | 394,200 | JPY 2,408,644 1.0% | 6.11 Incorrect share price reported. Should be 929.50 not 6.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 24,169,565 | JPY 187,252,608 |