| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,600 | JPY 12,967  -0.1% | 8.10  Incorrect share price reported. Should be 1,257.50 not 8.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 103,500 | JPY 838,820 | 8.10 Incorrect share price reported. Should be 1257.50 not 8.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 220,300 | JPY 1,785,430 -0.1% | 8.10 Incorrect share price reported. Should be 1257.50 not 8.10. 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) | 46,593 | JPY 58,590,698 | 1,257.50 Incorrect share price reported. Should be 1257.50 not 1,257.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 22,973 | JPY 186,186 | 8.10 Incorrect share price reported. Should be 1257.50 not 8.10. 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 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 150,700 | JPY 1,221,354 | 8.10 Incorrect share price reported. Should be 1257.50 not 8.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF4RFH31 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)) | 220,300 | JPY 1,785,430 | 8.10 Incorrect share price reported. Should be 1257.50 not 8.10. 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 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 220,300 | JPY 1,785,430 | 8.10 Incorrect share price reported. Should be 1257.50 not 8.10. 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 |
| Total = | 986,266 | JPY 66,206,315 |