| 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)) | 400 | JPY 5,309 | 13.27  Incorrect share price reported. Should be 2,059.50 not 13.27. 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)) | 140,300 | JPY 1,862,257  0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 6,900 | JPY 91,586 | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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) | 9,100 | JPY 120,788 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 6,900 | JPY 91,586 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 2,805,700 | JPY 37,241,165 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 400 | JPY 5,309 | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 716,900 | JPY 9,515,697 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 203,200  -0.2% | JPY 2,697,154 0.5% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 11,100 | JPY 109,665 -0.1% | 9.88 Incorrect share price reported. Should be 2059.50 not 9.88. 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)) | 451,700 | JPY 5,099,594 | 11.29 Incorrect share price reported. Should be 2059.50 not 11.29. 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)) | 2,805,700 | JPY 37,241,165 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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) | 2,222,400 | JPY 29,498,794 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 494,600 | JPY 6,565,021 | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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) | 486,400 | JPY 6,456,179 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 82,000 | JPY 810,137 -0.1% | 9.88 Incorrect share price reported. Should be 2059.50 not 9.88. 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)) | 144,700 | JPY 1,920,660 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 171,200 | JPY 2,272,405 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 2,805,700 | JPY 37,241,165 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 2,222,400 | JPY 29,498,794 | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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) | 151,500 | JPY 2,010,919 | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 151,500 | JPY 2,010,919 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 942,800 | JPY 12,514,157 | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 942,800 | JPY 12,514,157 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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) | 445,900 | JPY 5,918,607 | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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) | 53,600 | JPY 711,454 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 144,700 | JPY 1,920,660 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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) | 1,522,100 | JPY 20,203,435 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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) | 53,600 | JPY 711,454 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 22,500 | JPY 298,651 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,805,700 | JPY 37,241,165 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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)) | 2,222,400 | JPY 29,498,794 | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 445,900 0.1% | JPY 5,918,607 0.8% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. 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 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 99,800 | JPY 1,324,685 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 99,800 | JPY 1,324,685 0.7% | 13.27 Incorrect share price reported. Should be 2059.50 not 13.27. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 113,400 0.4% | JPY 1,283,598 3.3% | 11.32 Incorrect share price reported. Should be 2059.50 not 11.32. 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)) | 486,400 | JPY 6,312,333 1.6% | 12.98 Incorrect share price reported. Should be 2059.50 not 12.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 26,492,100 | JPY 350,062,710 |