| 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 4,426  2.8% | 22.13  Incorrect share price reported. Should be 3,434.00 not 22.13. 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 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,655,583 | JPY 36,641,351 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,400 | JPY 75,249 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000RN58M26 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 4,426 4.7% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 455,100 | JPY 10,072,270 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 116,100  -0.2% | JPY 2,569,524 2.7% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 46,600 | JPY 1,031,351 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 6,700 | JPY 110,372 2.0% | 16.47 Incorrect share price reported. Should be 3434.00 not 16.47. 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)) | 282,700 | JPY 5,321,693 1.9% | 18.82 Incorrect share price reported. Should be 3434.00 not 18.82. 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)) | 1,655,583 | JPY 36,641,351 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 1,380,100 | JPY 30,544,363 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 137,879 | JPY 473,476,486 2.0% | 3,434.00 Incorrect share price reported. Should be 3434.00 not 3,434.00. 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) | 309,544 | JPY 6,850,826 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 342,200 | JPY 7,573,568 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 51,300 | JPY 845,085 2.0% | 16.47 Incorrect share price reported. Should be 3434.00 not 16.47. 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)) | 672,500 | JPY 14,883,765 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 107,200 | JPY 2,372,550 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 1,655,583 | JPY 36,641,351 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 1,380,100 | JPY 30,544,363 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 90,255 | JPY 1,997,523 | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 90,255 | JPY 1,997,523 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 584,400 | JPY 12,933,937 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 584,400 | JPY 12,933,937 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,221,800 0.1% | JPY 27,040,869 3.0% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFYTYS33 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) | 23,400 | JPY 517,889 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 672,500 | JPY 14,883,765 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 123,900 | JPY 2,742,154 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 23,400 | JPY 517,889 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 12,900 | JPY 285,503 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 1,655,583 | JPY 36,641,351 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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) | 208,700 | JPY 4,618,947 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 34,900 | JPY 772,407 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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)) | 1,380,100 | JPY 30,544,363 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,221,800 0.1% | JPY 27,040,869 3.0% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZB59 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)) | 208,700 | JPY 4,618,947 2.9% | 22.13 Incorrect share price reported. Should be 3434.00 not 22.13. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 73,800 0.3% | JPY 1,362,824 2.3% | 18.47 Incorrect share price reported. Should be 3434.00 not 18.47. 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)) | 342,200 | JPY 7,213,280 0.2% | 21.08 Incorrect share price reported. Should be 3434.00 not 21.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,811,565 | JPY 884,868,347 |