| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 7,731 | JPY 73,394  0.6% | 9.49  Incorrect share price reported. Should be 1,508.00 not 9.49. 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 |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 586,800 | JPY 5,570,804 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 300 | JPY 2,848 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 1,144,700 | JPY 10,867,245 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,600 | JPY 91,138 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 5,200 | JPY 49,366 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 5,200 | JPY 49,366 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,100,575 | JPY 19,941,875 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 300 | JPY 2,848 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 615,500 | JPY 5,843,269 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 168,200 | JPY 1,596,812 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,000 | JPY 56,684 1.0% | 7.09 Incorrect share price reported. Should be 1508.00 not 7.09. 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 |
| 2026-03-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 345,300 2.0% | JPY 2,834,147 3.2% | 8.21 Incorrect share price reported. Should be 1508.00 not 8.21. 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 |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 83,800 | JPY 687,812 1.2% | 8.21 Incorrect share price reported. Should be 1508.00 not 8.21. 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 |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,100,575 | JPY 19,941,875 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 1,727,000 | JPY 16,395,329 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 48,493 | JPY 73,127,444 1.3% | 1,508.00 Incorrect share price reported. Should be 1508.00 not 1,508.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 369,170 | JPY 3,504,727 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 130,700 | JPY 1,240,805 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 586,800 | JPY 5,570,804 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 64,500 | JPY 457,016 1.0% | 7.09 Incorrect share price reported. Should be 1508.00 not 7.09. 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 |
| 2026-03-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 165,300 5.4% | JPY 1,569,281 6.0% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,100,575 | JPY 19,941,875 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,727,000 | JPY 16,395,329 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 108,200 | JPY 1,027,200 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 108,200 | JPY 1,027,200 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 752,900 | JPY 7,147,680 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 752,900 | JPY 7,147,680 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 266,300 | JPY 2,528,127 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 231,800 | JPY 2,200,601 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 1,144,700 | JPY 10,867,245 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 2,365,300 2.9% | JPY 22,455,050 3.4% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 231,800 | JPY 2,200,601 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 91,600  -24.9% | JPY 869,607 -24.2% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,100,575 | JPY 19,941,875 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,727,000 | JPY 16,395,329 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 662,100 | JPY 6,285,667 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 662,100 | JPY 6,250,705 3.7% | 9.44 Incorrect share price reported. Should be 1508.00 not 9.44. 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 |
| 2026-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 108,400 | JPY 1,029,099 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 266,300 | JPY 2,528,127 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 66,200 | JPY 628,472 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| 2026-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 662,100 | JPY 6,250,705 3.7% | 9.44 Incorrect share price reported. Should be 1508.00 not 9.44. 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 |
| 2026-03-11 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 1,144,700 | JPY 10,867,245 0.6% | 9.49 Incorrect share price reported. Should be 1508.00 not 9.49. 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 |
| Total = | 27,554,494 | JPY 333,460,308 |