| 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)) | 200 | JPY 2,802 | 14.01  Incorrect share price reported. Should be 2,173.50 not 14.01. 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 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,031,856 | JPY 28,462,484  0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 200 | JPY 2,802 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 513,200 | JPY 7,188,968 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 130,600  -0.2% | JPY 1,829,461 0.3% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 53,500 | JPY 749,434 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,700 | JPY 80,285 -0.4% | 10.43 Incorrect share price reported. Should be 2173.50 not 10.43. 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)) | 324,400 | JPY 3,865,131 | 11.91 Incorrect share price reported. Should be 2173.50 not 11.91. 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)) | 2,031,856 | JPY 28,462,484 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 1,597,300 | JPY 22,375,171 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 369,144 | JPY 802,334,484 | 2,173.50 Incorrect share price reported. Should be 2173.50 not 2,173.50. 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) | 353,240 | JPY 4,948,229 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 120,900 | JPY 1,693,582 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 433,200 | JPY 6,068,318 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 59,100 | JPY 616,211 -0.4% | 10.43 Incorrect share price reported. Should be 2173.50 not 10.43. 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)) | 936,400 | JPY 13,117,204 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 122,900 | JPY 1,721,598 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 2,031,856 | JPY 28,462,484 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 1,597,300 | JPY 22,375,171 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 100,000 | JPY 1,400,812 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 100,000 | JPY 1,400,812 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 673,000 | JPY 9,427,465 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 673,000 | JPY 9,427,465 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 1,523,300 | JPY 21,338,570 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 21,600 | JPY 302,575 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 936,400 | JPY 13,117,204 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 145,200 | JPY 2,033,979 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 21,600 | JPY 302,575 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 17,800 | JPY 249,345 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 2,031,856 | JPY 28,462,484 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 61,400 | JPY 860,099 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 1,597,300 | JPY 22,375,171 | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 89,400 | JPY 1,252,326 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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) | 1,523,300 0.1% | JPY 21,338,570 0.6% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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)) | 36,600 | JPY 512,697 0.5% | 14.01 Incorrect share price reported. Should be 2173.50 not 14.01. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 81,400 0.4% | JPY 974,781 1.3% | 11.98 Incorrect share price reported. Should be 2173.50 not 11.98. 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)) | 433,200 | JPY 5,969,840 -0.1% | 13.78 Incorrect share price reported. Should be 2173.50 not 13.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 22,781,208 | JPY 1,115,103,073 |