| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,200 | JPY 672,338  -0.7% | 210.11  Incorrect share price reported. Should be 32,600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 21,011 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 144,600 | JPY 30,381,284 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0007VCNJW3 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)) | 13,000 | JPY 2,731,374 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 1,700 | JPY 357,180 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 155,300 | JPY 32,629,415 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 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) | 900 | JPY 189,095 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 1,700 | JPY 357,180 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 696,840 | JPY 146,410,054 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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 21,011 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 180,800 | JPY 37,987,110 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 45,700 -0.2% | JPY 9,601,830 -1.0% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 18,900 | JPY 3,970,998 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 2,800 | JPY 437,883 -1.6% | 156.39 Incorrect share price reported. Should be 32600.00 not 156.39. 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)) | 113,500 | JPY 20,283,233 | 178.71 Incorrect share price reported. Should be 32600.00 not 178.71. 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)) | 696,840 | JPY 146,410,054 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 553,300 | JPY 116,251,482 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 138,479 | JPY 4,514,415,400 | 32,600.00 Incorrect share price reported. Should be 32600.00 not 32,600.00. 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) | 123,666 | JPY 25,982,931 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 41,028 | JPY 8,620,217 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 124,500 | JPY 26,158,159 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 20,500 | JPY 3,205,930 -1.6% | 156.39 Incorrect share price reported. Should be 32600.00 not 156.39. 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)) | 43,000 | JPY 9,034,545 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 696,840 | JPY 146,410,054 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 553,300 | JPY 116,251,482 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 37,100 | JPY 7,794,921 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 37,100 | JPY 7,794,921 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 235,000 | JPY 49,374,839 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 235,000 | JPY 49,374,839 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 9,400 | JPY 1,974,994 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 144,600 | JPY 30,381,284 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0V72 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) | 59,700 | JPY 12,543,310 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 9,400 | JPY 1,974,994 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 37,000 | JPY 7,773,911 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 696,840 | JPY 146,410,054 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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) | 83,200 | JPY 17,480,794 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 553,300 | JPY 116,251,482 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 340,700 | JPY 71,583,011 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 340,700 | JPY 71,583,011 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 73,900 | JPY 15,526,811 | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 32,100 | JPY 6,744,393 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 340,700 | JPY 71,583,011 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 144,600 | JPY 30,381,284 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX8XC17 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)) | 83,200 | JPY 17,480,794 -0.7% | 210.11 Incorrect share price reported. Should be 32600.00 not 210.11. 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)) | 29,700  0.3% | JPY 5,399,757 -0.3% | 181.81 Incorrect share price reported. Should be 32600.00 not 181.81. 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)) | 124,500 | JPY 26,656,181 0.6% | 214.11 Incorrect share price reported. Should be 32600.00 not 214.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,018,333 | JPY 6,164,859,846 |