| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 2,600 | 26.00  Incorrect share price reported. Should be 4,034.00 not 26.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 1,800 | JPY 46,798 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 1,800 | JPY 46,798  3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 722,100 | JPY 18,773,855 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 2,600 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 185,500 | JPY 4,822,809 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 48,000  -0.2% | JPY 1,247,951 2.9% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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) | 19,500 | JPY 506,980 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 2,900 | JPY 56,120 2.3% | 19.35 Incorrect share price reported. Should be 4034.00 not 19.35. 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)) | 118,400 | JPY 2,618,251 2.1% | 22.11 Incorrect share price reported. Should be 4034.00 not 22.11. 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)) | 722,100 | JPY 18,773,855 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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) | 576,300 | JPY 14,983,206 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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) | 46,490 | JPY 187,540,660 | 4,034.00 Incorrect share price reported. Should be 4034.00 not 4,034.00. 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) | 126,900 | JPY 3,299,269 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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) | 95,800 | JPY 2,490,701 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 21,300 | JPY 412,191 2.3% | 19.35 Incorrect share price reported. Should be 4034.00 not 19.35. 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)) | 45,000 | JPY 1,169,954 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 722,100 | JPY 18,773,855 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 576,300 | JPY 14,983,206 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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) | 38,000 | JPY 987,961 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 38,000 | JPY 987,961 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 242,100 | JPY 6,294,350 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 242,100 | JPY 6,294,350 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 42,400 | JPY 1,102,356 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,600 | JPY 145,594 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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) | 722,100 | JPY 18,773,855 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 311,100 | JPY 8,088,279 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 311,100 | JPY 8,088,279 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 576,300 | JPY 14,983,206 | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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) | 44,700 | JPY 1,162,154 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,200 | JPY 421,183 3.1% | 26.00 Incorrect share price reported. Should be 4034.00 not 26.00. 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)) | 30,200 0.3% | JPY 653,508 0.1% | 21.64 Incorrect share price reported. Should be 4034.00 not 21.64. 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)) | 95,800 | JPY 2,379,658 -1.5% | 24.84 Incorrect share price reported. Should be 4034.00 not 24.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,748,190 | JPY 360,914,353 |