| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 600 | JPY 4,946  2.4% | 8.24  Incorrect share price reported. Should be 1,279.00 not 8.24. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 24,500 | JPY 201,956 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 11,700 | JPY 96,444 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 11,700 | JPY 96,444 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 4,571,131 | JPY 37,680,308 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 600 | JPY 4,946 | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 1,216,555 | JPY 10,028,189 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 292,900  -0.2% | JPY 2,414,405 2.2% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 18,000 | JPY 110,440 1.6% | 6.14 Incorrect share price reported. Should be 1279.00 not 6.14. 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)) | 759,100 | JPY 5,322,225 1.4% | 7.01 Incorrect share price reported. Should be 1279.00 not 7.01. 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)) | 4,571,131 | JPY 37,680,308 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 3,748,000 | JPY 30,895,153 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 44,693 | JPY 57,162,347 | 1,279.00 Incorrect share price reported. Should be 1279.00 not 1,279.00. 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) | 824,315 | JPY 6,794,914 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 253,200 | JPY 2,087,154 | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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 |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 825,300 | JPY 6,803,034 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 137,700 | JPY 844,864 1.6% | 6.14 Incorrect share price reported. Should be 1279.00 not 6.14. 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)) | 287,700 | JPY 2,371,541 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 4,571,131 | JPY 37,680,308 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 3,748,000 | JPY 30,895,153 | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 258,500 | JPY 2,130,842 | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 258,500 | JPY 2,130,842 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 1,572,400 | JPY 12,961,457 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 1,572,400 | JPY 12,961,457 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 772,500 | JPY 6,367,798 | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 1,217,800 | JPY 10,038,452 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 3,554,000 | JPY 29,295,991 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 1,217,800 | JPY 10,038,452 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 252,800 | JPY 2,083,857 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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 |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,571,131 | JPY 37,680,308 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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)) | 3,748,000 | JPY 30,895,153 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 223,400 | JPY 1,841,509 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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) | 772,500 0.1% | JPY 6,367,798 2.5% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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 |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 68,400 | JPY 563,828 2.4% | 8.24 Incorrect share price reported. Should be 1279.00 not 8.24. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 189,341 0.3% | JPY 1,308,573 3.0% | 6.91 Incorrect share price reported. Should be 1279.00 not 6.91. 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)) | 825,300 | JPY 6,357,364 -1.5% | 7.70 Incorrect share price reported. Should be 1279.00 not 7.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 46,992,728 | JPY 442,198,760 |