| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,200 | JPY 1,127,507  -0.6% | 352.35  Incorrect share price reported. Should be 54,670.00 not 352.35. 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)) | 700 | JPY 246,642 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 600 | JPY 211,408 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 700 | JPY 246,642 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 284,804 | JPY 100,349,540 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 78,576 | JPY 27,685,937 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 21,020 | JPY 7,406,312 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 1,300 | JPY 340,938 -1.4% | 262.26 Incorrect share price reported. Should be 54670.00 not 262.26. 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)) | 49,300 | JPY 14,774,735 | 299.69 Incorrect share price reported. Should be 54670.00 not 299.69. 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)) | 284,804 | JPY 100,349,540 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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) | 240,400 | JPY 84,703,970 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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) | 4,600 | JPY 251,482,000 | 54,670.00 Incorrect share price reported. Should be 54670.00 not 54,670.00. 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) | 53,720 | JPY 18,928,025 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,900 | JPY 16,525,026 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 8,900 | JPY 2,334,112 -1.4% | 262.26 Incorrect share price reported. Should be 54670.00 not 262.26. 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)) | 19,700 | JPY 6,941,216 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 18,700 | JPY 6,588,870 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 284,804 | JPY 100,349,540 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 240,400 | JPY 84,703,970 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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) | 15,000 | JPY 5,285,189 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 15,000 | JPY 5,285,189 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 102,200 | JPY 36,009,758 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 102,200 | JPY 36,009,758 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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) | 3,900 | JPY 1,374,149 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 19,700 | JPY 6,941,216 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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) | 184,500 | JPY 65,007,831 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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) | 3,900 | JPY 1,374,149 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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) | 2,600 | JPY 916,100 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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) | 284,804 | JPY 100,349,540 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 11,700 | JPY 4,122,448 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 11,700 | JPY 4,122,448 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJC87 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)) | 1,100 | JPY 387,581 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 240,400 | JPY 84,703,970 | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 2,600 | JPY 916,100 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 2,600 | JPY 916,100 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 219,100 | JPY 77,199,001 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 219,100 | JPY 77,199,001 -0.6% | 352.35 Incorrect share price reported. Should be 54670.00 not 352.35. 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)) | 12,476 | JPY 3,796,873  0.7% | 304.33 Incorrect share price reported. Should be 54670.00 not 304.33. 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)) | 46,900 | JPY 16,217,771 -1.6% | 345.79 Incorrect share price reported. Should be 54670.00 not 345.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,144,608 | JPY 1,353,430,102 |