| 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)) | 200 | JPY 2,597 | 12.99  Incorrect share price reported. Should be 2,015.00 not 12.99. 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 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 25,500 | JPY 331,158  0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0009QS7W62 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)) | 4,400 | JPY 57,141 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 4,400 | JPY 57,141 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 1,669,400 | JPY 21,679,821 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 200 | JPY 2,597 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 461,700 | JPY 5,995,911 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 112,700  -0.2% | JPY 1,463,589 0.5% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 47,400 | JPY 615,565 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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 |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,200 | JPY 69,597 -0.1% | 9.67 Incorrect share price reported. Should be 2015.00 not 9.67. 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)) | 287,800 | JPY 3,178,993 | 11.05 Incorrect share price reported. Should be 2015.00 not 11.05. 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)) | 1,669,400 | JPY 21,679,821 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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) | 1,389,600 | JPY 18,046,172 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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) | 183,172 | JPY 369,091,580 | 2,015.00 Incorrect share price reported. Should be 2015.00 not 2,015.00. 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) | 313,856 | JPY 4,075,921 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 100,300 | JPY 1,302,555 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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) | 375,200 | JPY 4,872,570 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 51,600 | JPY 498,778 -0.1% | 9.67 Incorrect share price reported. Should be 2015.00 not 9.67. 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)) | 109,000 | JPY 1,415,539 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 1,669,400 | JPY 21,679,821 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 1,389,600 | JPY 18,046,172 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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) | 100,000 | JPY 1,298,659 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 100,000 | JPY 1,298,659 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 601,300 | JPY 7,808,839 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 601,300 | JPY 7,808,839 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,100 | JPY 235,057 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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) | 126,400 | JPY 1,641,506 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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) | 18,100 | JPY 235,057 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 25,500 | JPY 331,158 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNZ06 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,669,400 | JPY 21,679,821 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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)) | 1,389,600 | JPY 18,046,172 | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 34,600 | JPY 449,336 0.7% | 12.99 Incorrect share price reported. Should be 2015.00 not 12.99. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 71,000 0.3% | JPY 786,320 -3.3% | 11.07 Incorrect share price reported. Should be 2015.00 not 11.07. 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)) | 375,200 | JPY 4,934,986 -1.4% | 13.15 Incorrect share price reported. Should be 2015.00 not 13.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 15,002,528 | JPY 560,717,448 |