| 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 4,263 | 21.32  Incorrect share price reported. Should be 3,307.00 not 21.32. 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)) | 126,200 | JPY 2,689,762  -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 20,200 | JPY 430,532 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,430,054 | JPY 51,792,914 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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 4,263 | 21.32 Incorrect share price reported. Should be 3307.00 not 21.32. 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)) | 674,200 | JPY 14,369,550 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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)) | 170,700 -0.2% | JPY 3,638,212 -2.3% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 73,411 | JPY 1,564,644 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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)) | 10,800 | JPY 171,333 -3.0% | 15.86 Incorrect share price reported. Should be 3307.00 not 15.86. 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)) | 422,700 | JPY 7,662,847 -3.1% | 18.13 Incorrect share price reported. Should be 3307.00 not 18.13. 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)) | 2,430,054 | JPY 51,792,914 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 2,059,300 | JPY 43,890,855 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 109,800 | JPY 363,108,600 | 3,307.00 Incorrect share price reported. Should be 3307.00 not 3,307.00. 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) | 460,518 | JPY 9,815,243 | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 383,700 | JPY 8,177,983 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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)) | 76,400 | JPY 1,212,021 -3.0% | 15.86 Incorrect share price reported. Should be 3307.00 not 15.86. 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)) | 160,200 | JPY 3,414,420 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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)) | 2,430,054 | JPY 51,792,914 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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)) | 2,059,300 | JPY 43,890,855 | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 143,700 | JPY 3,062,747 | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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)) | 143,700 | JPY 3,062,747 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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)) | 874,100 | JPY 18,630,115 | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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)) | 874,100 | JPY 18,630,115 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 1,126,200 | JPY 24,003,244 | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 38,900 | JPY 829,094 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 1,283,100 | JPY 27,347,330 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 38,900 | JPY 829,094 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 22,000 | JPY 468,897 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 2,430,054 | JPY 51,792,914 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 310,100 | JPY 6,609,311 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 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)) | 2,059,300 | JPY 43,890,855 | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 128,000 | JPY 2,728,126 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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) | 1,126,200  0.1% | JPY 24,003,244 -2.0% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. 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 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 310,100 | JPY 6,609,311 -2.1% | 21.31 Incorrect share price reported. Should be 3307.00 not 21.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 107,100 0.3% | JPY 2,002,449 -0.1% | 18.70 Incorrect share price reported. Should be 3307.00 not 18.70. 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)) | 383,700 | JPY 8,317,963 -0.6% | 21.68 Incorrect share price reported. Should be 3307.00 not 21.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 25,497,245 | JPY 902,241,681 |