| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 176,000  0.8% | JPY 3,482,557 2.9% | 19.79  Incorrect share price reported. Should be 3,060.00 not 19.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 786,000 | JPY 15,552,782 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 203,900 | JPY 4,034,621 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 52,700 | JPY 1,042,788 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 21,900 | JPY 433,341 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,200 | JPY 47,347 3.6% | 14.80 Incorrect share price reported. Should be 3060.00 not 14.80. 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 |
| 2025-12-04 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 128,600 | JPY 2,179,844 3.8% | 16.95 Incorrect share price reported. Should be 3060.00 not 16.95. 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 |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 786,000 | JPY 15,552,782 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 632,900 | JPY 12,523,353 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 93,200 | JPY 285,192,000 3.6% | 3,060.00 Incorrect share price reported. Should be 3060.00 not 3,060.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-04 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 139,500 | JPY 2,760,322 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 176,000 0.8% | JPY 3,482,557 2.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 23,500 | JPY 347,703 3.6% | 14.80 Incorrect share price reported. Should be 3060.00 not 14.80. 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 |
| 2025-12-04 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 48,400 | JPY 957,703 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 786,000 | JPY 15,552,782 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 632,900 | JPY 12,523,353 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 41,400 | JPY 819,192 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 41,400 | JPY 819,192 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 273,200 0.7% | JPY 5,405,878 4.6% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 273,200 0.7% | JPY 5,405,878 4.6% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 310,900 | JPY 6,151,857 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 900 | JPY 17,809 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 786,000 | JPY 15,552,782 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 632,900 | JPY 12,523,353 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 108,400 | JPY 2,144,938 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-04 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,700 | JPY 429,383 3.9% | 19.79 Incorrect share price reported. Should be 3060.00 not 19.79. 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 |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 32,500 | JPY 529,796  -6.8% | 16.30 Incorrect share price reported. Should be 3060.00 not 16.30. 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 |
| Total = | 7,213,200 | JPY 425,465,893 |