| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 63,600 | JPY 951,582  1.0% | 14.96  Incorrect share price reported. Should be 2,321.50 not 14.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,300 | JPY 19,451 1.0% | 14.96 Incorrect share price reported. Should be 2321.50 not 14.96. 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 |
| 2025-12-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 93,800 | JPY 1,403,433 1.0% | 14.96 Incorrect share price reported. Should be 2321.50 not 14.96. 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 |
| 2025-12-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 205,300 | JPY 3,071,693 1.0% | 14.96 Incorrect share price reported. Should be 2321.50 not 14.96. 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) | 46,500 | JPY 107,949,750 0.2% | 2,321.50 Incorrect share price reported. Should be 2321.50 not 2,321.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 141,400 | JPY 2,115,623 1.0% | 14.96 Incorrect share price reported. Should be 2321.50 not 14.96. 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 |
| 2025-12-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 205,300 | JPY 3,071,693 1.0% | 14.96 Incorrect share price reported. Should be 2321.50 not 14.96. 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 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 205,300 | JPY 3,071,693 1.0% | 14.96 Incorrect share price reported. Should be 2321.50 not 14.96. 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 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 498,800 | JPY 7,463,033 1.0% | 14.96 Incorrect share price reported. Should be 2321.50 not 14.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 498,800 | JPY 7,463,033 1.0% | 14.96 Incorrect share price reported. Should be 2321.50 not 14.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD |
| Total = | 1,960,100 | JPY 136,580,984 |