| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-15 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 36,644  -9.6% | JPY 738,052 -10.1% | 20.14  Incorrect share price reported. Should be 3,125.00 not 20.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-15 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 108,200 | JPY 2,179,272 -0.5% | 20.14 Incorrect share price reported. Should be 3125.00 not 20.14. 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 |
| 2025-12-15 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 418,800  0.5% | JPY 8,435,113 0.0% | 20.14 Incorrect share price reported. Should be 3125.00 not 20.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52036 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-15 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 63,400 | JPY 1,276,949 -0.5% | 20.14 Incorrect share price reported. Should be 3125.00 not 20.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-15 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 108,200 | JPY 2,179,272 -0.5% | 20.14 Incorrect share price reported. Should be 3125.00 not 20.14. 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 |
| 2025-12-15 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 56,500 | JPY 1,137,975 -0.5% | 20.14 Incorrect share price reported. Should be 3125.00 not 20.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-15 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 56,500 | JPY 1,137,975 -0.5% | 20.14 Incorrect share price reported. Should be 3125.00 not 20.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-15 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 108,200 | JPY 2,179,272 -0.5% | 20.14 Incorrect share price reported. Should be 3125.00 not 20.14. 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 |
| Total = | 956,444 | JPY 19,263,880 |