| 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)) | 100 | JPY 13,560  5.0% | 135.60  Incorrect share price reported. Should be 21,040.00 not 135.60. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,500 | JPY 1,423,821 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 2,900 | JPY 393,246 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 265,800 | JPY 36,043,001 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,400 | JPY 461,047 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 2,900 | JPY 393,246 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 1,250,100 | JPY 169,516,009 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 13,560 4.8% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 309,200 | JPY 41,928,126 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 78,500  -0.1% | JPY 10,644,754 4.9% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 4,700 | JPY 474,380 4.2% | 100.93 Incorrect share price reported. Should be 21040.00 not 100.93. 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)) | 194,000 | JPY 22,375,419 4.1% | 115.34 Incorrect share price reported. Should be 21040.00 not 115.34. 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)) | 1,250,100 | JPY 169,516,009 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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) | 949,100 | JPY 128,699,820 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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) | 369,156 | JPY 7,767,042,240 4.2% | 21,040.00 Incorrect share price reported. Should be 21040.00 not 21,040.00. 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) | 211,400 | JPY 28,666,254 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 65,900 | JPY 8,936,169 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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) | 210,600 | JPY 28,557,773 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 35,100 | JPY 3,542,708 4.2% | 100.93 Incorrect share price reported. Should be 21040.00 not 100.93. 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)) | 73,600 | JPY 9,980,304 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 1,250,100 | JPY 169,516,009 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 949,100 | JPY 128,699,820 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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) | 62,800 | JPY 8,515,803 | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 62,800 | JPY 8,515,803 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 402,200 | JPY 54,539,108 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 402,200 | JPY 54,539,108 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 68,600 | JPY 9,302,294 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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) | 505,900 | JPY 68,601,031 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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) | 68,600 | JPY 9,302,294 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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) | 11,000 | JPY 1,491,622 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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) | 1,250,100 | JPY 169,516,009 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 949,100 | JPY 128,699,820 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,500 | JPY 881,413 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,500 | JPY 881,413 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 152,200 | JPY 20,638,618 | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 128,200 | JPY 17,384,171 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,522,300 | JPY 206,426,863 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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)) | 1,522,300 | JPY 206,426,863 5.0% | 135.60 Incorrect share price reported. Should be 21040.00 not 135.60. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 49,600 0.4% | JPY 5,486,358 -0.6% | 110.61 Incorrect share price reported. Should be 21040.00 not 110.61. 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)) | 210,600 | JPY 27,189,999 -0.6% | 129.11 Incorrect share price reported. Should be 21040.00 not 129.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 14,867,856 | JPY 9,725,175,865 |