| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 4,600 | JPY 283,720  1.2% | 61.68  Incorrect share price reported. Should be 9,570.00 not 61.68. 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)) | 4,600 | JPY 283,720 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 1,895,102 | JPY 116,886,608 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 479,750 | JPY 29,590,149 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 124,400  -0.2% | JPY 7,672,776 1.1% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,300 | JPY 335,133 0.4% | 45.91 Incorrect share price reported. Should be 9570.00 not 45.91. 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)) | 301,100 | JPY 15,795,974 0.2% | 52.46 Incorrect share price reported. Should be 9570.00 not 52.46. 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)) | 1,895,102 | JPY 116,886,608 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 1,467,600 | JPY 90,519,026 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 45,893 | JPY 439,196,010 0.4% | 9,570.00 Incorrect share price reported. Should be 9570.00 not 9,570.00. 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) | 328,018 | JPY 20,231,582 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 121,400 | JPY 7,487,742 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 336,400 | JPY 20,748,569 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 54,500 | JPY 2,502,021 0.4% | 45.91 Incorrect share price reported. Should be 9570.00 not 45.91. 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)) | 114,100 | JPY 7,037,490 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 1,895,102 | JPY 116,886,608 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 1,467,600 | JPY 90,519,026 | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 96,800 | JPY 5,970,456 | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 96,800 | JPY 5,970,456 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 624,300 | JPY 38,505,742 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 624,300 | JPY 38,505,742 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 455,300 0.1% | JPY 28,082,115 1.3% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 115,800 | JPY 7,142,343 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 275,000 | JPY 16,961,524 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 115,800 | JPY 7,142,343 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 18,300 | JPY 1,128,712 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,895,102 | JPY 116,886,608 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 221,000 | JPY 13,630,897 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 45,900 | JPY 2,831,032 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 1,467,600 | JPY 90,519,026 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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) | 455,300 0.1% | JPY 28,082,115 1.3% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 221,000 | JPY 13,630,897 1.2% | 61.68 Incorrect share price reported. Should be 9570.00 not 61.68. 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)) | 77,300 0.3% | JPY 4,045,168 1.5% | 52.33 Incorrect share price reported. Should be 9570.00 not 52.33. 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)) | 336,400 | JPY 20,464,682 1.3% | 60.83 Incorrect share price reported. Should be 9570.00 not 60.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 17,684,569 | JPY 1,522,362,620 |