| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-09-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 301,900  0.6% | JPY 2,717,859 0.3% | 9.00  Incorrect share price reported. Should be 1,379.50 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-09-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 400 | JPY 3,601  -0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 3,400 | JPY 30,609 -0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-08 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 3,400 | JPY 30,696 0.2% | 9.03 Incorrect share price reported. Should be 1379.50 not 9.03. 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 |
| 2026-09-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,463,300 0.2% | JPY 13,173,377 0.0% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-02 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 337,700 0.7% | JPY 2,998,042 1.1% | 8.88 Incorrect share price reported. Should be 1379.50 not 8.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-09-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 400 | JPY 3,601 -0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 849,850 | JPY 7,672,736 0.2% | 9.03 Incorrect share price reported. Should be 1379.50 not 9.03. 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 |
| 2026-09-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 50,200 | JPY 451,926 -0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,200 | JPY 41,154 -0.4% | 6.64 Incorrect share price reported. Should be 1379.50 not 6.64. 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 |
| 2026-09-09 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 246,470 | JPY 1,905,082 -0.4% | 7.73 Incorrect share price reported. Should be 1379.50 not 7.73. 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 |
| 2026-09-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 57,900 | JPY 447,536 -0.4% | 7.73 Incorrect share price reported. Should be 1379.50 not 7.73. 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 |
| 2026-09-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,463,300 0.2% | JPY 13,173,377 0.0% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 1,160,480 0.4% | JPY 10,447,236 0.1% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 293,374 | JPY 2,641,103 -0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 93,200 0.5% | JPY 839,034 0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 301,900 0.6% | JPY 2,717,859 0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 40,400 | JPY 268,167 -0.4% | 6.64 Incorrect share price reported. Should be 1379.50 not 6.64. 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 |
| 2026-09-09 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 104,700 | JPY 942,563 -0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,463,300 0.2% | JPY 13,173,377 0.0% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,160,480 0.4% | JPY 10,447,236 0.1% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 53,300 | JPY 479,834 -0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 53,300 | JPY 481,211 0.2% | 9.03 Incorrect share price reported. Should be 1379.50 not 9.03. 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 |
| 2026-09-09 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 476,600 -0.3% | JPY 4,290,597 -0.6% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 476,600 -0.3% | JPY 4,290,597 -0.6% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 239,400 0.1% | JPY 2,155,201 -0.2% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 340,700 -0.2% | JPY 3,067,156 -0.5% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 1,495,300 1.2% | JPY 13,461,457 0.9% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BHZPJ452 (iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)) | 1,495,300 1.2% | JPY 13,461,457 0.9% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-09-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 340,700 -0.2% | JPY 3,067,156 -0.5% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,100 | JPY 36,910 -0.3% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-09-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,463,300 0.2% | JPY 13,173,377 0.0% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 1,160,480 0.4% | JPY 10,447,236 0.1% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKT6FV49 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2026-09-09 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,160,480 0.4% | JPY 10,447,236 0.1% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 165,300 0.2% | JPY 1,488,115 0.0% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 239,400 0.1% | JPY 2,155,201 -0.2% | 9.00 Incorrect share price reported. Should be 1379.50 not 9.00. 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 |
| 2026-09-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 69,380 | JPY 626,386 0.2% | 9.03 Incorrect share price reported. Should be 1379.50 not 9.03. 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 |
| Total = | 18,635,894 | JPY 167,255,298 |