| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,233,197 | JPY 53,020,477  -3.1% | 42.99  Incorrect share price reported. Should be 6,671.00 not 42.99. 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 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 289,226 | JPY 12,435,078 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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)) | 64,800 -0.2% | JPY 2,786,032 -3.3% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 29,813 | JPY 1,281,790 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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)) | 4,100 | JPY 131,207 -4.0% | 32.00 Incorrect share price reported. Should be 6671.00 not 32.00. 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)) | 181,000 | JPY 6,619,013 -4.1% | 36.57 Incorrect share price reported. Should be 6671.00 not 36.57. 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)) | 1,233,197 | JPY 53,020,477 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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) | 879,900 | JPY 37,830,710 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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) | 45,993 | JPY 306,819,303 -4.0% | 6,671.00 Incorrect share price reported. Should be 6671.00 not 6,671.00. 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) | 196,564 | JPY 8,451,137 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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) | 220,400 | JPY 9,475,950 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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)) | 32,700 | JPY 1,046,457 -4.0% | 32.00 Incorrect share price reported. Should be 6671.00 not 32.00. 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)) | 69,100 | JPY 2,970,908 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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)) | 1,233,197 | JPY 53,020,477 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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)) | 879,900 | JPY 37,830,710 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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) | 51,700 | JPY 2,222,807 | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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)) | 51,700 | JPY 2,222,807 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 262,177  0.1% | JPY 11,272,124 -3.0% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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) | 7,300 | JPY 313,859 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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) | 65,500 | JPY 2,816,129 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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) | 7,300 | JPY 313,859 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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)) | 1,400 | JPY 60,192 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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) | 1,233,197 | JPY 53,020,477 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,400 | JPY 146,181 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 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)) | 879,900 | JPY 37,830,710 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 174,100 | JPY 7,485,313 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 262,177 0.1% | JPY 11,272,124 -3.0% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,400 | JPY 533,130 -3.1% | 42.99 Incorrect share price reported. Should be 6671.00 not 42.99. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 41,900 0.2% | JPY 1,595,330 -0.4% | 38.07 Incorrect share price reported. Should be 6671.00 not 38.07. 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)) | 220,400 | JPY 9,987,084 1.7% | 45.31 Incorrect share price reported. Should be 6671.00 not 45.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,867,638 | JPY 727,831,852 |