| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 10,400 | JPY 372,271  0.4% | 35.80  Incorrect share price reported. Should be 5,554.00 not 35.80. 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 |
| 2025-12-11 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 730,100 | JPY 26,134,154 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 15,600 | JPY 558,407 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,881,016 | JPY 103,126,855 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 741,619 | JPY 26,546,481 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 191,200  -0.2% | JPY 6,844,063 0.2% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 11,264 | JPY 300,110 -0.5% | 26.64 Incorrect share price reported. Should be 5554.00 not 26.64. 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 |
| 2025-12-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 465,400 | JPY 14,169,547 -0.6% | 30.45 Incorrect share price reported. Should be 5554.00 not 30.45. 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)) | 2,881,016 | JPY 103,126,855 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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) | 2,277,500 | JPY 81,523,814 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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) | 68,844 | JPY 382,359,576 | 5,554.00 Incorrect share price reported. Should be 5554.00 not 5,554.00. 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) | 506,945 | JPY 18,146,252 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 166,400 | JPY 5,956,339 | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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) | 486,900 | JPY 17,428,736 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 84,200 | JPY 2,243,368 -0.5% | 26.64 Incorrect share price reported. Should be 5554.00 not 26.64. 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 |
| 2025-12-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 176,400 | JPY 6,314,292 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 2,881,016 | JPY 103,126,855 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 2,277,500 | JPY 81,523,814 | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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) | 150,222 | JPY 5,377,243 | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 150,222 | JPY 5,377,243 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 964,500 | JPY 34,524,575 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 964,500 | JPY 34,524,575 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 280,700 | JPY 10,047,743 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 730,100 | JPY 26,134,154 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 |
| 2025-12-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 1,151,700 | JPY 41,225,456 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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) | 280,700 | JPY 10,047,743 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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)) | 118,800 | JPY 4,252,483 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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) | 2,881,016 | JPY 103,126,855 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 46,000 | JPY 1,646,584 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 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)) | 2,277,500 | JPY 81,523,814 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,200 | JPY 436,703 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 923,000 | JPY 33,039,069 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 923,000 | JPY 33,039,069 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 12,200 | JPY 436,703 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 369,300 | JPY 13,219,207 | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 923,000 | JPY 33,039,069 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 |
| 2025-12-11 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 730,100 | JPY 26,134,154 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. 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 |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 46,000 | JPY 1,646,584 0.4% | 35.80 Incorrect share price reported. Should be 5554.00 not 35.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 121,329 0.3% | JPY 3,716,433 -0.6% | 30.63 Incorrect share price reported. Should be 5554.00 not 30.63. 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)) | 486,900 | JPY 17,212,273 -1.7% | 35.35 Incorrect share price reported. Should be 5554.00 not 35.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 31,396,309 | JPY 1,499,529,521 |