| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 14,300 | JPY 224,857  -1.5% | 15.72  Incorrect share price reported. Should be 2,450.00 not 15.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-24 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 65,000 | JPY 1,022,078 -1.5% | 15.72 Incorrect share price reported. Should be 2450.00 not 15.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-24 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 208,900  1.7% | JPY 3,284,802 0.2% | 15.72 Incorrect share price reported. Should be 2450.00 not 15.72. 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 |
| 2025-12-24 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 117,900 | JPY 1,853,893 -1.5% | 15.72 Incorrect share price reported. Should be 2450.00 not 15.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-24 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 208,900 1.7% | JPY 3,284,802 0.2% | 15.72 Incorrect share price reported. Should be 2450.00 not 15.72. 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 |
| 2025-12-24 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 208,900 1.7% | JPY 3,284,802 0.2% | 15.72 Incorrect share price reported. Should be 2450.00 not 15.72. 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 |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 30,200 | JPY 474,873 -1.5% | 15.72 Incorrect share price reported. Should be 2450.00 not 15.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 30,200 | JPY 474,873 -1.5% | 15.72 Incorrect share price reported. Should be 2450.00 not 15.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD |
| Total = | 884,300 | JPY 13,904,980 |