| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-09-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 608,600  0.6% | JPY 12,749,085  -1.1% | 20.95  Incorrect share price reported. Should be 3,210.00 not 20.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-09-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 500 | JPY 10,474 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 7,000 | JPY 146,638 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE000L5NW549 (iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)) | 51,900 -5.4% | JPY 1,087,212 -7.1% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-09-08 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 7,000 | JPY 149,076 -1.7% | 21.30 Incorrect share price reported. Should be 3210.00 not 21.30. 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 |
| 2026-09-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,938,000 0.2% | JPY 61,545,861 -1.4% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-02 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 628,500 0.8% | JPY 13,412,699 0.9% | 21.34 Incorrect share price reported. Should be 3210.00 not 21.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-09-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 500 | JPY 10,474 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 1,718,000 | JPY 36,587,605 -1.7% | 21.30 Incorrect share price reported. Should be 3210.00 not 21.30. 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 |
| 2026-09-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 199,600 | JPY 4,181,264 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 11,900 | JPY 183,804 -1.7% | 15.45 Incorrect share price reported. Should be 3210.00 not 15.45. 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 |
| 2026-09-09 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 502,800 | JPY 9,043,327 -1.8% | 17.99 Incorrect share price reported. Should be 3210.00 not 17.99. 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 |
| 2026-09-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 117,000 | JPY 2,104,354 -1.8% | 17.99 Incorrect share price reported. Should be 3210.00 not 17.99. 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 |
| 2026-09-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,938,000 0.2% | JPY 61,545,861 -1.4% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 2,352,700 0.3% | JPY 49,284,870 -1.3% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 590,600 | JPY 12,372,017 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 608,600 0.6% | JPY 12,749,085 -1.1% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 81,600 | JPY 1,260,368 -1.7% | 15.45 Incorrect share price reported. Should be 3210.00 not 15.45. 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 |
| 2026-09-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 146,700 | JPY 3,073,103 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 211,400 | JPY 4,428,453 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,938,000 0.2% | JPY 61,545,861 -1.4% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 2,352,700 0.3% | JPY 49,284,870 -1.3% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 158,700 | JPY 3,324,482 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 158,700 | JPY 3,379,775 -1.7% | 21.30 Incorrect share price reported. Should be 3210.00 not 21.30. 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 |
| 2026-09-09 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 986,700 -0.4% | JPY 20,669,606 -2.0% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 986,700 -0.4% | JPY 20,669,606 -2.0% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 452,400 0.1% | JPY 9,476,973 -1.6% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 634,700 -0.2% | JPY 13,295,833 -1.8% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 146,700 | JPY 3,073,103 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 1,957,100 1.2% | JPY 40,997,755 -0.4% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BHZPJ452 (iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)) | 1,957,100 1.2% | JPY 40,997,755 -0.4% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-09-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 634,700 -0.2% | JPY 13,295,833 -1.8% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,300 | JPY 90,077 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,938,000 0.2% | JPY 61,545,861 -1.4% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 2,352,700 0.3% | JPY 49,284,870 -1.3% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-09-09 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,352,700 0.3% | JPY 49,284,870 -1.3% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 75,900 | JPY 1,589,970 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-09-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 75,900 | JPY 1,616,414 -1.7% | 21.30 Incorrect share price reported. Should be 3210.00 not 21.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-09-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 472,300 0.2% | JPY 9,893,843 -1.4% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 452,400 0.1% | JPY 9,476,973 -1.6% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| 2026-09-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 95,300 | JPY 1,996,365 -1.7% | 20.95 Incorrect share price reported. Should be 3210.00 not 20.95. 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 |
| Total = | 35,904,600 | JPY 750,716,325 |