| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 200 | JPY 73,047 | 365.24  Incorrect share price reported. Should be 56,670.00 not 365.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000GTJ2I49 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 200 | JPY 73,047  -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000MW6GT38 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 85,645 | JPY 31,280,627 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 23,400 | JPY 8,546,520 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 6,300 | JPY 2,300,986 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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) | 2,500 | JPY 913,090 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 400 | JPY 108,742 -2.3% | 271.86 Incorrect share price reported. Should be 56670.00 not 271.86. 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)) | 14,500 | JPY 4,504,483 | 310.65 Incorrect share price reported. Should be 56670.00 not 310.65. 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)) | 85,645 | JPY 31,280,627 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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) | 71,000 | JPY 25,931,748 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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) | 4,600 | JPY 260,682,000 | 56,670.00 Incorrect share price reported. Should be 56670.00 not 56,670.00. 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) | 16,024 | JPY 5,852,540 | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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) | 12,900 | JPY 4,711,543 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 2,700 | JPY 734,006 -2.3% | 271.85 Incorrect share price reported. Should be 56670.00 not 271.85. 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)) | 5,500 | JPY 2,008,797 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 85,645 | JPY 31,280,627 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 71,000 | JPY 25,931,748 | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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) | 4,000 | JPY 1,460,944 | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 4,000 | JPY 1,460,944 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 30,500 | JPY 11,139,695 | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 30,500 | JPY 11,139,695 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 900 | JPY 328,712 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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) | 69,100 | JPY 25,237,800 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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) | 900 | JPY 328,712 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 300 | JPY 109,571 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 85,645 | JPY 31,280,627 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 13,200 | JPY 4,821,114 | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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 |
| 2025-12-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 13,200 | JPY 4,821,114 | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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 |
| 2025-12-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 71,000 | JPY 25,931,748 | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,200 | JPY 438,283 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,200 | JPY 438,283 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 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)) | 1,400 | JPY 511,330 -1.5% | 365.24 Incorrect share price reported. Should be 56670.00 not 365.24. 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)) | 3,800 | JPY 1,209,662  1.5% | 318.33 Incorrect share price reported. Should be 56670.00 not 318.33. 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)) | 12,900 | JPY 4,666,316 -0.7% | 361.73 Incorrect share price reported. Should be 56670.00 not 361.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 831,904 | JPY 561,538,728 |