| 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)) | 1,000 | JPY 126,418 | 126.42  Incorrect share price reported. Should be 19,615.00 not 126.42. 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)) | 1,000 | JPY 126,418  1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 455,249 | JPY 57,551,619 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 106,700 | JPY 13,488,789 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 26,200  -0.4% | JPY 3,312,149 1.3% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 11,400 | JPY 1,441,164 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 1,700 | JPY 159,963 0.8% | 94.10 Incorrect share price reported. Should be 19615.00 not 94.10. 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)) | 66,800 | JPY 7,182,713 | 107.53 Incorrect share price reported. Should be 19615.00 not 107.53. 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)) | 455,249 | JPY 57,551,619 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 324,100 | JPY 40,972,039 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 46,193 | JPY 906,075,695 | 19,615.00 Incorrect share price reported. Should be 19615.00 not 19,615.00. 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) | 73,107 | JPY 9,242,033 | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 58,600 | JPY 7,408,088 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 12,100 | JPY 1,138,561 0.8% | 94.10 Incorrect share price reported. Should be 19615.00 not 94.10. 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)) | 25,400 | JPY 3,211,014 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 455,249 | JPY 57,551,619 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 324,100 | JPY 40,972,039 | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 19,100 | JPY 2,414,582 | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 19,100 | JPY 2,414,582 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 139,100 | JPY 17,584,729 | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 139,100 | JPY 17,584,729 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 6,400 | JPY 809,075 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 28,900 | JPY 3,653,477 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 6,400 | JPY 809,075 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 2,600 | JPY 328,687 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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) | 455,249 | JPY 57,551,619 1.7% | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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)) | 324,100 | JPY 40,972,039 | 126.42 Incorrect share price reported. Should be 19615.00 not 126.42. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,400 0.6% | JPY 1,751,019 -1.5% | 106.77 Incorrect share price reported. Should be 19615.00 not 106.77. 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)) | 58,600 | JPY 7,283,679 -2.0% | 124.29 Incorrect share price reported. Should be 19615.00 not 124.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,659,196 | JPY 1,360,669,232 |