| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 176,400 | JPY 3,434,416 | 19.47  Incorrect share price reported. Should be 3,035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 787,400 | JPY 15,330,269 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 203,900 | JPY 3,969,827 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 52,300 | JPY 1,018,254 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 22,200 | JPY 432,222 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,200 | JPY 46,653 | 14.58 Incorrect share price reported. Should be 3035.00 not 14.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 128,600 | JPY 2,132,960 | 16.59 Incorrect share price reported. Should be 3035.00 not 16.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 32,600 | JPY 540,704 | 16.59 Incorrect share price reported. Should be 3035.00 not 16.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 787,400 | JPY 15,330,269 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 640,600 | JPY 12,472,149 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 93,200 | JPY 282,862,000 | 3,035.00 Incorrect share price reported. Should be 3035.00 not 3,035.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 139,500 | JPY 2,715,993 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 176,400 | JPY 3,434,416 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 23,500 | JPY 342,606 | 14.58 Incorrect share price reported. Should be 3035.00 not 14.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 48,400 | JPY 942,323 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 787,400 | JPY 15,330,269 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 640,600 | JPY 12,472,149 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 42,000 | JPY 817,718 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 42,000 | JPY 817,718 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 264,200 | JPY 5,143,837 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 264,200 | JPY 5,143,837 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 305,800 | JPY 5,953,767 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 900 | JPY 17,523 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 787,400  0.1% | JPY 15,330,269  -0.6% | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 640,600 | JPY 12,472,149 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 111,600 | JPY 2,172,794 -0.7% | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,700 | JPY 422,488 | 19.47 Incorrect share price reported. Should be 3035.00 not 19.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,224,000 | JPY 421,099,579 |