| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 883,300 | JPY 6,859,206  0.4% | 7.77  Incorrect share price reported. Should be 1,233.50 not 7.77. 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)) | 600 | JPY 4,659 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 56,700 | JPY 440,300 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 11,800 | JPY 91,632 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 11,800 | JPY 91,632 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 4,634,731 | JPY 35,990,687 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 600 | JPY 4,659 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 1,377,955 | JPY 10,700,415 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 286,300 | JPY 2,223,243 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 18,600 | JPY 107,801 0.9% | 5.80 Incorrect share price reported. Should be 1233.50 not 5.80. 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)) | 774,300 1.9% | JPY 5,198,438 3.0% | 6.71 Incorrect share price reported. Should be 1233.50 not 6.71. 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 |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 189,341 | JPY 1,271,184 1.1% | 6.71 Incorrect share price reported. Should be 1233.50 not 6.71. 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)) | 4,634,731 | JPY 35,990,687 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 3,874,000 | JPY 30,083,282 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 48,293 | JPY 59,569,416 1.2% | 1,233.50 Incorrect share price reported. Should be 1233.50 not 1,233.50. 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) | 827,115 | JPY 6,422,905 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 257,700 | JPY 2,001,152 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 883,300 | JPY 6,859,206 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 143,700 | JPY 832,849 0.9% | 5.80 Incorrect share price reported. Should be 1233.50 not 5.80. 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)) | 370,700 5.4% | JPY 2,878,646 5.8% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 4,634,731 | JPY 35,990,687 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 3,874,000 | JPY 30,083,282 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 270,500 | JPY 2,100,549 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 270,500 | JPY 2,100,549 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 1,680,400 | JPY 13,049,031 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 1,680,400 | JPY 13,049,031 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 901,300 | JPY 6,998,984 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 1,081,800 | JPY 8,400,644 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 3,368,000 2.9% | JPY 26,153,974 3.3% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 1,081,800 | JPY 8,400,644 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 62,000  -24.2% | JPY 481,457 -23.6% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 4,634,731 | JPY 35,990,687 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 3,874,000 | JPY 30,083,282 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 380,100 | JPY 2,951,641 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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) | 901,300 | JPY 6,998,984 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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)) | 74,400 | JPY 577,748 0.4% | 7.77 Incorrect share price reported. Should be 1233.50 not 7.77. 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 = | 48,055,528 | JPY 431,033,173 |