| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 230,700 | JPY 4,126,879  -0.4% | 17.89  Incorrect share price reported. Should be 2,841.50 not 17.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 1,789 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 1,400 | JPY 25,044 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 1,400 | JPY 25,044 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 645,550 | JPY 11,547,926 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 1,789 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 165,200 | JPY 2,955,181 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 38,200 | JPY 683,341 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 17,300  1.2% | JPY 309,471 0.7% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,000 | JPY 26,702 0.0% | 13.35 Incorrect share price reported. Should be 2841.50 not 13.35. 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 |
| 2026-03-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 92,918 1.9% | JPY 1,437,050 2.2% | 15.47 Incorrect share price reported. Should be 2841.50 not 15.47. 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 |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,500 | JPY 363,446 0.3% | 15.47 Incorrect share price reported. Should be 2841.50 not 15.47. 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 |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 645,550 | JPY 11,547,926 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 471,225 | JPY 8,429,512 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 48,793 | JPY 138,645,310 0.3% | 2,841.50 Incorrect share price reported. Should be 2841.50 not 2,841.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 101,500 | JPY 1,815,684 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 230,700 | JPY 4,126,879 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 17,300 | JPY 230,975 0.0% | 13.35 Incorrect share price reported. Should be 2841.50 not 13.35. 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 |
| 2026-03-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 44,900 5.6% | JPY 803,194 5.1% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 645,550 | JPY 11,547,926 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 471,225 | JPY 8,429,512 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 45,300 | JPY 810,349 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 45,300 | JPY 810,349 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 204,700 | JPY 3,661,778 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 204,700 | JPY 3,661,778 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 167,300 | JPY 2,992,747 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,300 | JPY 94,809 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 91,400 2.6% | JPY 1,635,010 2.2% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,300 | JPY 94,809 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,000 | JPY 35,777 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 645,550 | JPY 11,547,926 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 471,225 | JPY 8,429,512 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 167,300 | JPY 2,992,747 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| 2026-03-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 28,294 | JPY 506,137 -0.4% | 17.89 Incorrect share price reported. Should be 2841.50 not 17.89. 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 |
| Total = | 5,978,780 | JPY 244,354,308 |