| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 27,400 | JPY 580,800  -1.0% | 21.20  Incorrect share price reported. Should be 3,375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,833,500  0.3% | JPY 38,864,857 -0.6% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 800 | JPY 16,958 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 1,550,200 0.6% | JPY 32,859,722 -0.3% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 387,900 0.4% | JPY 8,222,350 -0.6% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 21,800 | JPY 462,096 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 18,400 | JPY 390,026 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 21,800 | JPY 462,096 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 9,722,890 0.1% | JPY 206,096,933 -0.9% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 98,900 | JPY 2,096,392 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 800 | JPY 16,958 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 40,500 | JPY 639,942 -0.7% | 15.80 Incorrect share price reported. Should be 3375.00 not 15.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 1,586,975 | JPY 28,789,632 -0.9% | 18.14 Incorrect share price reported. Should be 3375.00 not 18.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 412,410 1.3% | JPY 7,481,613 0.4% | 18.14 Incorrect share price reported. Should be 3375.00 not 18.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 333,965 6.4% | JPY 1,127,131,875 6.1% | 3,375.00 Incorrect share price reported. Should be 3375.00 not 3,375.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 1,749,485 1.2% | JPY 37,083,984 0.2% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,833,500 0.3% | JPY 38,864,857 -0.6% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 294,200 | JPY 4,648,664 -0.7% | 15.80 Incorrect share price reported. Should be 3375.00 not 15.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 690,800 | JPY 14,642,947 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 16,500 | JPY 349,752 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 9,722,890 0.1% | JPY 206,096,933 -0.9% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 7,451,000 | JPY 157,939,486 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 518,600 -0.6% | JPY 10,992,809 -1.6% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 3,175,000 -3.1% | JPY 67,300,747 -4.1% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 3,175,000 -3.1% | JPY 67,300,747 -4.1% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 908,600 -1.2% | JPY 19,448,064 2.1% | 21.40 Incorrect share price reported. Should be 3375.00 not 21.40. 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 |
| 2026-04-09 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 1,550,200 0.6% | JPY 32,859,722 -0.3% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 3,776,900 | JPY 80,059,273 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 908,600 | JPY 19,259,672 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 86,500 | JPY 1,833,548 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 23,800 | JPY 504,491 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 7,451,000 | JPY 157,939,486 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 26,900 14.9% | JPY 570,202 14.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,679,500 | JPY 56,797,591 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 2,679,500 | JPY 56,797,591 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 26,900 14.9% | JPY 570,202 14.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 2,679,500 | JPY 56,797,591 -1.0% | 21.20 Incorrect share price reported. Should be 3375.00 not 21.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 67,483,115 | JPY 2,542,770,609 |