| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,900 | JPY 26,509  -4.8% | 9.14  Incorrect share price reported. Should be 1,452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 155,900 | JPY 1,425,080 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 914 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 269,300 | JPY 2,461,668 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0007VCNJW3 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 297,900 | JPY 2,723,100 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0009QS7W62 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-04 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,000 | JPY 90,403 -2.7% | 9.04 Incorrect share price reported. Should be 1452.00 not 9.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 2,000 | JPY 18,282 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 2,000 | JPY 18,282 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 744,421 | JPY 6,804,742 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 914 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 228,100 | JPY 2,085,059 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 44,500 | JPY 406,774 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 24,400  1.2% | JPY 223,040 -3.6% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,300 | JPY 22,514 -4.4% | 6.82 Incorrect share price reported. Should be 1452.00 not 6.82. 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 |
| 2026-03-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 130,300 2.0% | JPY 1,029,759 -2.0% | 7.90 Incorrect share price reported. Should be 1452.00 not 7.90. 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 |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 31,100 | JPY 245,783 -4.1% | 7.90 Incorrect share price reported. Should be 1452.00 not 7.90. 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 |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 744,421 | JPY 6,804,742 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 624,400 | JPY 5,707,632 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 135,200 | JPY 1,235,861 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 39,200 | JPY 358,327 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 155,900 | JPY 1,425,080 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 23,500 | JPY 160,326 -4.4% | 6.82 Incorrect share price reported. Should be 1452.00 not 6.82. 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 |
| 2026-03-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 62,200 5.8% | JPY 568,569 1.2% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 744,421 | JPY 6,804,742 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 624,400 | JPY 5,707,632 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 48,900 | JPY 446,994 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 48,900 | JPY 446,994 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 289,800 | JPY 2,649,058 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 289,800 | JPY 2,649,058 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 206,700 | JPY 1,889,442 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 269,300 | JPY 2,461,668 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0V72 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 1,198,200 2.9% | JPY 10,952,730 -1.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 206,700 | JPY 1,889,442 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 297,900 | JPY 2,723,100 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNZ06 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 744,421 | JPY 6,804,742 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 624,400 | JPY 5,707,632 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,800 | JPY 53,018 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 273,900 | JPY 2,503,716 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 273,900 | JPY 2,624,915 -2.7% | 9.58 Incorrect share price reported. Should be 1452.00 not 9.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,800 | JPY 53,018 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 53,100 | JPY 485,386 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. 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 |
| 2026-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 273,900 | JPY 2,624,915 -2.7% | 9.58 Incorrect share price reported. Should be 1452.00 not 9.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-11 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 269,300 | JPY 2,461,668 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX8XC17 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-03-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 645,826 | JPY 5,903,487 -4.8% | 9.14 Incorrect share price reported. Should be 1452.00 not 9.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4776 incorrectly reporting value of holding as JPY actually is reported in USD |
| Total = | 11,126,510 | JPY 101,686,717 |