| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 20,700 | JPY 705,342  3.4% | 34.07  Incorrect share price reported. Should be 5,287.00 not 34.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,732,265 | JPY 59,026,070 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 440,988 | JPY 15,026,447 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 109,000  -0.2% | JPY 3,714,121 3.3% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 6,600 | JPY 167,392 2.6% | 25.36 Incorrect share price reported. Should be 5287.00 not 25.36. 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)) | 276,200 | JPY 8,004,914 | 28.98 Incorrect share price reported. Should be 5287.00 not 28.98. 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)) | 1,732,265 | JPY 59,026,070 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 1,341,300 | JPY 45,704,132 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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 242,636,291 | 5,287.00 Incorrect share price reported. Should be 5287.00 not 5,287.00. 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) | 300,725 | JPY 10,247,055 | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 226,400 | JPY 7,714,468 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 50,000 | JPY 1,268,124 2.6% | 25.36 Incorrect share price reported. Should be 5287.00 not 25.36. 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)) | 104,700 | JPY 3,567,601 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 1,732,265 | JPY 59,026,070 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 1,341,300 | JPY 45,704,132 | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 93,200 | JPY 3,175,744 | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 93,200 | JPY 3,175,744 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 570,800 | JPY 19,449,727 | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 570,800 | JPY 19,449,727 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 741,182 | JPY 25,255,409 | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 17,600 | JPY 599,711 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 605,100 | JPY 20,618,482 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 17,600 | JPY 599,711 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 6,600 | JPY 224,892 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 1,732,265 | JPY 59,026,070 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 1,341,300 | JPY 45,704,132 | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 82,500 | JPY 2,811,147 3.4% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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) | 741,182 0.1% | JPY 25,255,409 3.5% | 34.07 Incorrect share price reported. Should be 5287.00 not 34.07. 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)) | 69,700 0.3% | JPY 1,970,077 1.6% | 28.27 Incorrect share price reported. Should be 5287.00 not 28.27. 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)) | 226,400 | JPY 7,320,822 -0.3% | 32.34 Incorrect share price reported. Should be 5287.00 not 32.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 16,370,030 | JPY 796,175,033 |