| 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)) | 600 | JPY 6,079  0.6% | 10.13  Incorrect share price reported. Should be 1,572.00 not 10.13. 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 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 13,000 | JPY 131,709 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 13,000 | JPY 131,709 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 6,168,650 | JPY 62,497,537 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 600 | JPY 6,079 | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 1,498,681 | JPY 15,183,852 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 409,300  -0.2% | JPY 4,146,814 0.4% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 24,740 | JPY 186,567 -0.2% | 7.54 Incorrect share price reported. Should be 1572.00 not 7.54. 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)) | 936,500 | JPY 8,070,195 -0.4% | 8.62 Incorrect share price reported. Should be 1572.00 not 8.62. 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)) | 6,168,650 | JPY 62,497,537 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 4,541,400 | JPY 46,011,090 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 275,667 | JPY 433,348,524 | 1,572.00 Incorrect share price reported. Should be 1572.00 not 1,572.00. 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) | 1,014,790 | JPY 10,281,322 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 349,903 | JPY 3,545,034 | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 1,071,100 | JPY 10,851,825 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 169,300 | JPY 1,276,709 -0.2% | 7.54 Incorrect share price reported. Should be 1572.00 not 7.54. 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)) | 354,900 | JPY 3,595,661 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 6,168,650 | JPY 62,497,537 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 4,541,400 | JPY 46,011,090 | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 316,900 | JPY 3,210,665 | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 316,900 | JPY 3,210,665 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 1,934,900 | JPY 19,603,395 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 1,934,900 | JPY 19,603,395 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 2,900,100 | JPY 29,382,297 | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 118,000 | JPY 1,195,514 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 435,700 | JPY 4,414,285 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 118,000 | JPY 1,195,514 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 7,100 | JPY 71,933 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP212 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,168,650 | JPY 62,497,537 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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)) | 4,541,400 | JPY 46,011,090 0.6% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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) | 2,900,100 0.1% | JPY 29,382,297 0.7% | 10.13 Incorrect share price reported. Should be 1572.00 not 10.13. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 251,800 0.3% | JPY 2,177,718 2.8% | 8.65 Incorrect share price reported. Should be 1572.00 not 8.65. 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)) | 1,071,100 | JPY 10,411,623 -0.9% | 9.72 Incorrect share price reported. Should be 1572.00 not 9.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 56,736,381 | JPY 1,002,644,798 |