| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 300 | JPY 4,399 | 14.66  Incorrect share price reported. Should be 2,275.00 not 14.66. 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 |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,825,400 | JPY 41,426,817  -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 109,700 | JPY 1,608,453 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000WDG5795 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 300 | JPY 4,399 | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 |
| 2025-12-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 784,200 | JPY 11,498,163 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 185,400 -0.2% | JPY 2,718,387 -3.2% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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) | 81,300 | JPY 1,192,044 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 11,700 | JPY 127,688 -3.8% | 10.91 Incorrect share price reported. Should be 2275.00 not 10.91. 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)) | 492,600 | JPY 6,143,269 | 12.47 Incorrect share price reported. Should be 2275.00 not 12.47. 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 |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,825,400 | JPY 41,426,817 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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) | 2,416,600 | JPY 35,432,876 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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) | 692,095 | JPY 1,574,516,125 | 2,275.00 Incorrect share price reported. Should be 2275.00 not 2,275.00. 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) | 537,870 | JPY 7,886,403 | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 167,300 | JPY 2,453,000 | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 542,200 | JPY 7,949,890 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 89,100 | JPY 972,393 -3.8% | 10.91 Incorrect share price reported. Should be 2275.00 not 10.91. 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)) | 186,600 | JPY 2,735,982 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 2,825,400 | JPY 41,426,817 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 2,416,600 | JPY 35,432,876 | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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) | 164,600 | JPY 2,413,412 | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 164,600 | JPY 2,413,412 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 1,016,200 | JPY 14,899,813 | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 1,016,200 | JPY 14,899,813 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,532,900 | JPY 22,475,815 | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 61,700 | JPY 904,663 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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) | 580,300 | JPY 8,508,523 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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) | 61,700 | JPY 904,663 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 25,100 | JPY 368,023 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNY98 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,825,400 | JPY 41,426,817 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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)) | 2,416,600 | JPY 35,432,876 | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 185,900 | JPY 2,725,719 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,532,900  0.1% | JPY 22,475,815 -2.9% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 28,785 | JPY 422,054 -3.0% | 14.66 Incorrect share price reported. Should be 2275.00 not 14.66. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 114,700 0.3% | JPY 1,487,205 -3.8% | 12.97 Incorrect share price reported. Should be 2275.00 not 12.97. 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)) | 542,200 | JPY 8,232,275 -3.4% | 15.18 Incorrect share price reported. Should be 2275.00 not 15.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 29,459,850 | JPY 1,994,947,696 |