| 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)) | 400 | JPY 11,712 | 29.28  Incorrect share price reported. Should be 4,543.00 not 29.28. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 106,200 | JPY 3,109,478  5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 9,600 | JPY 281,083 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 9,600 | JPY 281,083 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 3,897,684 | JPY 114,122,057 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 400 | JPY 11,712 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 996,902 | JPY 29,188,746 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 254,100  -0.2% | JPY 7,439,909 5.2% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 103,900 | JPY 3,042,135 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 15,192 | JPY 331,086 4.6% | 21.79 Incorrect share price reported. Should be 4543.00 not 21.79. 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)) | 625,700 | JPY 15,582,337 4.5% | 24.90 Incorrect share price reported. Should be 4543.00 not 24.90. 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)) | 3,897,684 | JPY 114,122,057 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 3,058,100 | JPY 89,539,497 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 91,686 | JPY 416,529,498 | 4,543.00 Incorrect share price reported. Should be 4543.00 not 4,543.00. 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) | 681,580 | JPY 19,956,290 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 250,100 | JPY 7,322,791 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 690,600 | JPY 20,220,391 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 113,200 | JPY 2,467,015 4.6% | 21.79 Incorrect share price reported. Should be 4543.00 not 21.79. 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)) | 237,200 | JPY 6,945,086 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 3,897,684 | JPY 114,122,057 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 3,058,100 | JPY 89,539,497 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 201,400 | JPY 5,896,882 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 201,400 | JPY 5,896,882 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 1,296,900 | JPY 37,972,523 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 1,296,900 | JPY 37,972,523 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 1,245,200 | JPY 36,458,775 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 443,000 | JPY 12,970,798 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 1,741,900 | JPY 51,001,880 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 443,000 | JPY 12,970,798 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 29,300 | JPY 857,888 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 3,897,684 | JPY 114,122,057 5.4% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 3,058,100 | JPY 89,539,497 | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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) | 1,245,200 0.1% | JPY 36,458,775 5.5% | 29.28 Incorrect share price reported. Should be 4543.00 not 29.28. 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)) | 155,500 0.3% | JPY 3,698,678 1.0% | 23.79 Incorrect share price reported. Should be 4543.00 not 23.79. 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)) | 690,600 | JPY 18,963,603 0.0% | 27.46 Incorrect share price reported. Should be 4543.00 not 27.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 37,941,696 | JPY 1,518,947,076 |