| 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)) | 57,200 | JPY 1,493,039  -3.9% | 26.10  Incorrect share price reported. Should be 4,050.00 not 26.10. 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)) | 12,400 | JPY 323,666 | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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) | 15,300 | JPY 399,362 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 12,400 | JPY 323,666 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 5,054,520 | JPY 131,933,527 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 1,293,600 | JPY 33,765,661 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 326,900 | JPY 8,532,773 | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 19,700 | JPY 382,740 -4.8% | 19.43 Incorrect share price reported. Should be 4050.00 not 19.43. 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)) | 811,900 | JPY 18,025,249 -5.0% | 22.20 Incorrect share price reported. Should be 4050.00 not 22.20. 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)) | 5,054,520 | JPY 131,933,527 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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) | 3,965,100 | JPY 103,497,390 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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) | 45,990 | JPY 186,259,500 | 4,050.00 Incorrect share price reported. Should be 4050.00 not 4,050.00. 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) | 884,410 | JPY 23,084,948 | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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) | 853,200 | JPY 22,270,302 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 146,800 | JPY 2,852,093 -4.8% | 19.43 Incorrect share price reported. Should be 4050.00 not 19.43. 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 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 307,700 | JPY 8,031,613 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 5,054,520 | JPY 131,933,527 | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 3,965,100 | JPY 103,497,390 | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 256,600 | JPY 6,697,796 | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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)) | 256,600 | JPY 6,697,796 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 70,000 | JPY 1,827,146 | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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) | 153,000 | JPY 3,993,619 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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) | 70,000 | JPY 1,827,146 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 36,100 | JPY 942,285 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,054,520 | JPY 131,933,527 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,965,100 | JPY 103,497,390 | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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 |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 762,200 | JPY 19,895,012 -3.9% | 26.10 Incorrect share price reported. Should be 4050.00 not 26.10. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 211,300  0.3% | JPY 4,923,848 0.7% | 23.30 Incorrect share price reported. Should be 4050.00 not 23.30. 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)) | 853,200 | JPY 23,200,122 0.7% | 27.19 Incorrect share price reported. Should be 4050.00 not 27.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 39,569,880 | JPY 1,213,975,660 |