| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 178,000 | JPY 3,205,598 | 18.01  Incorrect share price reported. Should be 2,808.50 not 18.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 789,400 | JPY 14,216,287  -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 202,500 | JPY 3,646,818 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 52,100 -0.2% | JPY 938,268 -1.9% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 22,800 | JPY 410,605 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,200 | JPY 42,693 -1.6% | 13.34 Incorrect share price reported. Should be 2808.50 not 13.34. 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 |
| 2025-12-29 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 126,100 | JPY 1,929,916 | 15.30 Incorrect share price reported. Should be 2808.50 not 15.30. 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 |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 33,400 | JPY 511,175 | 15.30 Incorrect share price reported. Should be 2808.50 not 15.30. 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 |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 789,400 | JPY 14,216,287 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 651,600 | JPY 11,734,650 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 93,200 | JPY 261,752,200 -2.0% | 2,808.50 Incorrect share price reported. Should be 2808.50 not 2,808.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 141,200 | JPY 2,542,868 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 178,000 | JPY 3,205,598 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 23,500 | JPY 313,524 -1.6% | 13.34 Incorrect share price reported. Should be 2808.50 not 13.34. 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 |
| 2025-12-29 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 51,800 | JPY 932,865 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 789,400 | JPY 14,216,287 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 651,600 | JPY 11,734,650 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 43,200 | JPY 777,988 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 43,200 | JPY 777,988 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 269,200 | JPY 4,848,017 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 269,200 | JPY 4,848,017 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 300,600 | JPY 5,413,499 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 900 | JPY 16,208 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 789,400 | JPY 14,216,287 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 651,600 | JPY 11,734,650 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 110,800 | JPY 1,995,395 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,600 | JPY 407,003 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-29 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 20,600 | JPY 370,985 | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 |
| 2025-12-29 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 20,600 | JPY 370,985 -1.7% | 18.01 Incorrect share price reported. Should be 2808.50 not 18.01. 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 = | 7,319,100 | JPY 391,327,311 |