| 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)) | 400 | JPY 4,584 | 11.46  Incorrect share price reported. Should be 1,778.00 not 11.46. 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 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 1,111,400 | JPY 12,735,687  -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 121,000 | JPY 1,386,556 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 10,300 | JPY 118,029 | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 10,300 | JPY 118,029 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 4,280,058 | JPY 49,045,779 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 400 | JPY 4,584 | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 1,060,800 | JPY 12,155,855 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 291,000 -0.2% | JPY 3,334,609 -0.3% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 16,400 | JPY 139,881 -0.9% | 8.53 Incorrect share price reported. Should be 1778.00 not 8.53. 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)) | 669,700 | JPY 6,527,333 | 9.75 Incorrect share price reported. Should be 1778.00 not 9.75. 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)) | 4,280,058 | JPY 49,045,779 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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) | 3,252,200 | JPY 37,267,412 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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) | 139,479 | JPY 247,993,662 | 1,778.00 Incorrect share price reported. Should be 1778.00 not 1,778.00. 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) | 729,448 | JPY 8,358,846 | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 665,400 | JPY 7,624,911 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 121,100 | JPY 1,032,900 -0.9% | 8.53 Incorrect share price reported. Should be 1778.00 not 8.53. 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)) | 253,000 | JPY 2,899,162 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 4,280,058 | JPY 49,045,779 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 3,252,200 | JPY 37,267,412 | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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) | 218,400 | JPY 2,502,676 | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 218,400 | JPY 2,502,676 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 1,383,000 | JPY 15,847,989 | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 1,383,000 | JPY 15,847,989 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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) | 484,900 | JPY 5,556,536 | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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) | 351,100 | JPY 4,023,304 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 1,111,400 | JPY 12,735,687 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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) | 2,435,500 | JPY 27,908,733 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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) | 351,100 | JPY 4,023,304 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,280,058 | JPY 49,045,779 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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)) | 3,252,200 | JPY 37,267,412 | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 484,900  0.1% | JPY 5,556,536 0.0% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 1,111,400 | JPY 12,735,687 -0.1% | 11.46 Incorrect share price reported. Should be 1778.00 not 11.46. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 176,100 0.3% | JPY 1,734,240 -0.5% | 9.85 Incorrect share price reported. Should be 1778.00 not 9.85. 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)) | 665,400 | JPY 7,485,936 -2.6% | 11.25 Incorrect share price reported. Should be 1778.00 not 11.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 42,451,559 | JPY 730,881,273 |