| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-01 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 77,000 | JPY 1,487,424 | 19.32  Incorrect share price reported. Should be 2,996.00 not 19.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 77,000 | JPY 1,487,424 | 19.32 Incorrect share price reported. Should be 2996.00 not 19.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 77,000 | JPY 1,487,424 | 19.32 Incorrect share price reported. Should be 2996.00 not 19.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,900 | JPY 1,215,051 | 19.32 Incorrect share price reported. Should be 2996.00 not 19.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 417,600 | JPY 8,066,860 | 19.32 Incorrect share price reported. Should be 2996.00 not 19.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 57,800 | JPY 1,116,534  0.6% | 19.32 Incorrect share price reported. Should be 2996.00 not 19.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 57,800 | JPY 1,116,534 | 19.32 Incorrect share price reported. Should be 2996.00 not 19.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-01 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 37,344 | JPY 721,381 | 19.32 Incorrect share price reported. Should be 2996.00 not 19.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 864,444 | JPY 16,698,632 |