| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,168,775 | JPY 50,263,695  1.8% | 23.18  Incorrect share price reported. Should be 3,596.00 not 23.18. 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 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 519,208 | JPY 12,033,204 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 142,200  -0.2% | JPY 3,295,638 1.5% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 7,800 | JPY 134,554 0.9% | 17.25 Incorrect share price reported. Should be 3596.00 not 17.25. 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)) | 326,000 | JPY 6,426,300 | 19.71 Incorrect share price reported. Should be 3596.00 not 19.71. 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 |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,168,775 | JPY 50,263,695 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 1,591,310 | JPY 36,880,322 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 42,387 | JPY 152,423,652 | 3,596.00 Incorrect share price reported. Should be 3596.00 not 3,596.00. 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) | 355,551 | JPY 8,240,277 | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 112,100 | JPY 2,598,038 | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 385,100 | JPY 8,925,107 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 59,000 | JPY 1,017,781 0.9% | 17.25 Incorrect share price reported. Should be 3596.00 not 17.25. 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)) | 123,500 | JPY 2,862,245 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 2,168,775 | JPY 50,263,695 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 1,591,310 | JPY 36,880,322 | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 98,700 | JPY 2,287,479 | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 98,700 | JPY 2,287,479 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 673,800 | JPY 15,616,040 | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 673,800 | JPY 15,616,040 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 237,000 | JPY 5,492,730 | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 40,100 | JPY 929,361 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 493,200 | JPY 11,430,441 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 40,100 | JPY 929,361 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 14,700 | JPY 340,688 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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) | 2,168,775 | JPY 50,263,695 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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)) | 1,591,310 | JPY 36,880,322 | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 227,800 | JPY 5,279,510 | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 237,000 0.1% | JPY 5,492,730 1.8% | 23.18 Incorrect share price reported. Should be 3596.00 not 23.18. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 81,400 0.4% | JPY 1,592,090 -0.7% | 19.56 Incorrect share price reported. Should be 3596.00 not 19.56. 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)) | 385,100 | JPY 8,807,335 -0.5% | 22.87 Incorrect share price reported. Should be 3596.00 not 22.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,823,276 | JPY 585,753,826 |