| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 784,500 | JPY 14,936,697  0.3% | 19.04  Incorrect share price reported. Should be 3,002.00 not 19.04. 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 |
| 2025-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 784,500 | JPY 14,936,697 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 784,500 | JPY 14,936,697 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 784,500 | JPY 14,936,697 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 93,200 | JPY 279,786,400 1.0% | 3,002.00 Incorrect share price reported. Should be 3002.00 not 3,002.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-20 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 173,300 | JPY 3,299,592 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 173,300 | JPY 3,299,592 0.6% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-20 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 53,200 | JPY 1,012,916 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 632,900  -0.5% | JPY 12,050,268 -0.2% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 632,900 -0.5% | JPY 12,050,268 -0.2% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 632,900 -0.5% | JPY 12,050,268 -0.2% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 40,500 | JPY 771,111 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 40,500 | JPY 771,111 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 86,100 | JPY 1,639,324 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 271,400 | JPY 5,167,393 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 271,400 | JPY 5,167,393 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 303,100 | JPY 5,770,953 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 203,900 | JPY 3,882,208 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 139,500 -2.4% | JPY 2,656,047 -2.1% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 120,300 | JPY 1,987,232 0.5% | 16.52 Incorrect share price reported. Should be 3002.00 not 16.52. 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 |
| 2025-11-20 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 21,600 | JPY 411,259 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 48,400 | JPY 921,525 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,300 | JPY 47,983 1.0% | 14.54 Incorrect share price reported. Should be 3002.00 not 14.54. 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 |
| 2025-11-20 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,700 | JPY 375,083 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 22,800 | JPY 331,518 0.2% | 14.54 Incorrect share price reported. Should be 3002.00 not 14.54. 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 |
| 2025-11-20 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 800 | JPY 15,232 0.3% | 19.04 Incorrect share price reported. Should be 3002.00 not 19.04. 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 |
| 2025-11-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 32,600 | JPY 538,518 0.5% | 16.52 Incorrect share price reported. Should be 3002.00 not 16.52. 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 = | 7,155,600 | JPY 413,749,982 |