| 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 3,262 | 32.62  Incorrect share price reported. Should be 5,061.00 not 32.62. 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)) | 2,700 | JPY 88,068 | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 2,700 | JPY 88,068  -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 924,700 | JPY 30,161,812 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 100 | JPY 3,262 | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 278,281 | JPY 9,076,954 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 70,000 -0.1% | JPY 2,283,256 -0.8% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 29,900 | JPY 975,276 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 4,700 | JPY 114,108 -1.6% | 24.28 Incorrect share price reported. Should be 5061.00 not 24.28. 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)) | 174,300 | JPY 4,835,679 | 27.74 Incorrect share price reported. Should be 5061.00 not 27.74. 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)) | 924,700 | JPY 30,161,812 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 846,900 | JPY 27,624,136 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 138,379 | JPY 700,336,119 | 5,061.00 Incorrect share price reported. Should be 5061.00 not 5,061.00. 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) | 190,414 | JPY 6,210,913 | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 141,500 | JPY 4,615,439 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 31,600 | JPY 767,195 -1.6% | 24.28 Incorrect share price reported. Should be 5061.00 not 24.28. 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)) | 66,100 | JPY 2,156,046 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 924,700 | JPY 30,161,812 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 846,900 | JPY 27,624,136 | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 56,600 | JPY 1,846,176 | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 56,600 | JPY 1,846,176 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 360,900 | JPY 11,771,816 | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 360,900 | JPY 11,771,816 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 348,500 | JPY 11,367,353 | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 9,300 | JPY 303,347 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 76,200 | JPY 2,485,487 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 9,300 | JPY 303,347 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 2,300 | JPY 75,021 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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) | 924,700 | JPY 30,161,812 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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)) | 846,900 | JPY 27,624,136 | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 78,000 | JPY 2,544,200 -0.7% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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 |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 348,500  0.1% | JPY 11,367,353 -0.6% | 32.62 Incorrect share price reported. Should be 5061.00 not 32.62. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 49,000 0.4% | JPY 1,382,299 0.9% | 28.21 Incorrect share price reported. Should be 5061.00 not 28.21. 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)) | 141,500 | JPY 4,618,807 0.1% | 32.64 Incorrect share price reported. Should be 5061.00 not 32.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,267,874 | JPY 996,756,499 |