| 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)) | 100 | JPY 3,016  -0.3% | 30.16  Incorrect share price reported. Should be 4,680.00 not 30.16. 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 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 3,200 | JPY 96,520 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 12,200 | JPY 367,981 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 3,200 | JPY 96,520 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 1,463,464 | JPY 44,141,606 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,800 | JPY 114,617 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000RN58M26 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)) | 100 | JPY 3,016 | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 349,404 | JPY 10,538,868 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 101,200 -0.2% | JPY 3,052,436 -0.5% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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) | 36,400 | JPY 1,097,912 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 5,000 | JPY 112,253 -1.1% | 22.45 Incorrect share price reported. Should be 4680.00 not 22.45. 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)) | 219,700 | JPY 5,636,372 -1.3% | 25.65 Incorrect share price reported. Should be 4680.00 not 25.65. 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)) | 1,463,464 | JPY 44,141,606 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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) | 1,063,300 | JPY 32,071,694 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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) | 69,838 | JPY 326,841,840 | 4,680.00 Incorrect share price reported. Should be 4680.00 not 4,680.00. 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) | 239,084 | JPY 7,211,350 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 223,500 | JPY 6,741,299 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 39,700 | JPY 891,290 -1.1% | 22.45 Incorrect share price reported. Should be 4680.00 not 22.45. 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 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 632,300 | JPY 19,071,694 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 83,000 | JPY 2,503,480 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 1,463,464 | JPY 44,141,606 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 1,063,300 | JPY 32,071,694 | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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) | 69,300 | JPY 2,090,255 | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 69,300 | JPY 2,090,255 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 458,500 | JPY 13,829,466 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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)) | 458,500 | JPY 13,829,466 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,121,600 | JPY 33,830,162 | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFYTYS33 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) | 19,300 | JPY 582,135 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 632,300 | JPY 19,071,694 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 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) | 95,400 | JPY 2,877,494 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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) | 19,300 | JPY 582,135 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 9,600 | JPY 289,559 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNY98 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,463,464 | JPY 44,141,606 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 162,000 | JPY 4,886,311 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 32,100 | JPY 968,213 | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7778 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)) | 1,063,300 | JPY 32,071,694 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,121,600  0.1% | JPY 33,830,162 -0.2% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZB59 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 162,000 | JPY 4,886,311 -0.3% | 30.16 Incorrect share price reported. Should be 4680.00 not 30.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 57,800 0.3% | JPY 1,501,412 3.1% | 25.98 Incorrect share price reported. Should be 4680.00 not 25.98. 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)) | 223,500 | JPY 6,603,069 0.6% | 29.54 Incorrect share price reported. Should be 4680.00 not 29.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 15,777,582 | JPY 798,910,069 |