| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 900 | JPY 29,020 | 32.24  Incorrect share price reported. Should be 5,003.00 not 32.24. 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 |
| 2025-12-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 900 | JPY 29,020  -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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 |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 233,100 | JPY 7,516,108 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 94,200 | JPY 3,037,398 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 24,100 | JPY 777,084 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,700 | JPY 40,800 -1.0% | 24.00 Incorrect share price reported. Should be 5003.00 not 24.00. 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)) | 58,700 | JPY 1,609,876 | 27.43 Incorrect share price reported. Should be 5003.00 not 27.43. 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)) | 233,100 | JPY 7,516,108 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 281,600 | JPY 9,079,948 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 46,393 | JPY 232,104,179 | 5,003.00 Incorrect share price reported. Should be 5003.00 not 5,003.00. 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) | 61,881 | JPY 1,995,299 | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 21,600 | JPY 696,473 | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 47,600 | JPY 1,534,821 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 10,500 | JPY 252,001 -1.0% | 24.00 Incorrect share price reported. Should be 5003.00 not 24.00. 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 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 166,400 | JPY 5,365,424 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 21,900 | JPY 706,147 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 233,100 | JPY 7,516,108 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 281,600 | JPY 9,079,948 | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 11,100 | JPY 357,910 | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 11,100 | JPY 357,910 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 120,700 | JPY 3,891,867 | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 120,700 | JPY 3,891,867 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 159,600 | JPY 5,146,164 | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 5,500 | JPY 177,343 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 166,400 | JPY 5,365,424 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 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) | 46,800 | JPY 1,509,026 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 5,500 | JPY 177,343 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 55,900 | JPY 1,802,447 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 233,100 | JPY 7,516,108 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 42,900 | JPY 1,383,273 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 31,700 | JPY 1,022,139 | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7778 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)) | 281,600 | JPY 9,079,948 | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 18,000 | JPY 580,394 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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) | 159,600  0.1% | JPY 5,146,164 -0.1% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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)) | 16,291 | JPY 525,289 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. 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 |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 42,900 | JPY 1,383,273 -0.2% | 32.24 Incorrect share price reported. Should be 5003.00 not 32.24. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,800 0.5% | JPY 521,580 1.4% | 27.74 Incorrect share price reported. Should be 5003.00 not 27.74. 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)) | 47,600 | JPY 1,517,035 -0.4% | 31.87 Incorrect share price reported. Should be 5003.00 not 31.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,415,065 | JPY 340,238,266 |