| 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)) | 6,500 | JPY 37,242  -0.2% | 5.73  Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 200 | JPY 1,146 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 562,900 | JPY 3,225,175 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 28,400 | JPY 162,720 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 4,300 | JPY 24,637 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 4,300 | JPY 24,637 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 1,991,400 | JPY 11,409,865 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 200 | JPY 1,146 | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 449,600 | JPY 2,576,014 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 123,500 -0.2% | JPY 707,602 -0.3% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 48,200 | JPY 276,165 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 8,400 | JPY 35,823 -1.0% | 4.26 Incorrect share price reported. Should be 889.00 not 4.26. 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)) | 286,800 | JPY 1,397,670 -1.2% | 4.87 Incorrect share price reported. Should be 889.00 not 4.87. 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)) | 1,991,400 | JPY 11,409,865 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 1,336,000 | JPY 7,654,705 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 303,400 | JPY 1,738,351 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 425,500 | JPY 2,437,932 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 51,300 | JPY 218,777 -1.0% | 4.26 Incorrect share price reported. Should be 889.00 not 4.26. 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)) | 107,000 | JPY 613,064 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 1,991,400 | JPY 11,409,865 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 1,336,000 | JPY 7,654,705 | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 110,700 | JPY 634,263 | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 110,700 | JPY 634,263 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 581,000 | JPY 3,328,880 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 581,000 | JPY 3,328,880 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 52,500 | JPY 300,802 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 562,900 | JPY 3,225,175 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 200,800 | JPY 1,150,498 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 52,500 | JPY 300,802 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 17,000 | JPY 97,403 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP329 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,991,400 | JPY 11,409,865 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 1,336,000 | JPY 7,654,705 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 565,400 | JPY 3,239,499 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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)) | 565,400 | JPY 3,239,499 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 79,400 | JPY 454,928 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 565,400 | JPY 3,239,499 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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) | 562,900 | JPY 3,225,175 -0.2% | 5.73 Incorrect share price reported. Should be 889.00 not 5.73. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 65,800  0.3% | JPY 324,398 0.3% | 4.93 Incorrect share price reported. Should be 889.00 not 4.93. 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)) | 425,500 | JPY 2,413,296 -1.0% | 5.67 Incorrect share price reported. Should be 889.00 not 5.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 19,483,000 | JPY 111,218,936 |