| 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)) | 2,949,000 | JPY 30,001,266  -0.7% | 10.17  Incorrect share price reported. Should be 1,578.50 not 10.17. 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)) | 717,100 | JPY 7,295,323 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 183,200 -0.2% | JPY 1,863,761 -1.0% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 11,900 | JPY 90,110 -1.6% | 7.57 Incorrect share price reported. Should be 1578.50 not 7.57. 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)) | 450,600 | JPY 3,899,056 | 8.65 Incorrect share price reported. Should be 1578.50 not 8.65. 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)) | 2,949,000 | JPY 30,001,266 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 2,214,200 | JPY 22,525,875 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 46,200 | JPY 72,926,700 | 1,578.50 Incorrect share price reported. Should be 1578.50 not 1,578.50. 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) | 495,400 | JPY 5,039,887 | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 382,800 | JPY 3,894,366 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 82,000 | JPY 620,928 -1.6% | 7.57 Incorrect share price reported. Should be 1578.50 not 7.57. 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)) | 170,800 | JPY 1,737,612 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 2,949,000 | JPY 30,001,266 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 2,214,200 | JPY 22,525,875 | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 163,200 | JPY 1,660,294 | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 163,200 | JPY 1,660,294 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 935,400 | JPY 9,516,170 | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 935,400 | JPY 9,516,170 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 611,100 | JPY 6,216,946 | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 54,600 | JPY 555,466 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 613,700 | JPY 6,243,397 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 54,600 | JPY 555,466 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 15,900 | JPY 161,757 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,949,000 | JPY 30,001,266 -0.7% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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)) | 2,214,200 | JPY 22,525,875 | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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) | 611,100  0.1% | JPY 6,216,946 -0.6% | 10.17 Incorrect share price reported. Should be 1578.50 not 10.17. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 125,400 0.3% | JPY 1,103,809 2.3% | 8.80 Incorrect share price reported. Should be 1578.50 not 8.80. 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)) | 382,800 | JPY 3,857,646 0.4% | 10.08 Incorrect share price reported. Should be 1578.50 not 10.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 25,645,000 | JPY 332,214,793 |