| 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)) | 200 | JPY 4,820  0.3% | 24.10  Incorrect share price reported. Should be 3,739.00 not 24.10. 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 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 4,100 | JPY 98,801 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 4,100 | JPY 98,801 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 1,734,231 | JPY 41,790,988 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 200 | JPY 4,820 | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 430,900 | JPY 10,383,701 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 116,600  -0.2% | JPY 2,809,792 0.1% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 6,600 | JPY 118,381 -0.5% | 17.94 Incorrect share price reported. Should be 3739.00 not 17.94. 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)) | 268,500 | JPY 5,503,304 -0.7% | 20.50 Incorrect share price reported. Should be 3739.00 not 20.50. 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)) | 1,734,231 | JPY 41,790,988 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 1,317,200 | JPY 31,741,498 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 45,093 | JPY 168,602,727 | 3,739.00 Incorrect share price reported. Should be 3739.00 not 3,739.00. 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) | 294,687 | JPY 7,101,281 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 226,100 | JPY 5,448,491 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 48,700 | JPY 873,508 -0.5% | 17.94 Incorrect share price reported. Should be 3739.00 not 17.94. 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)) | 101,800 | JPY 2,453,146 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 1,734,231 | JPY 41,790,988 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 1,317,200 | JPY 31,741,498 | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 99,692 | JPY 2,402,348 | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 99,692 | JPY 2,402,348 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 557,600 | JPY 13,436,881 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 557,600 | JPY 13,436,881 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 412,600 | JPY 9,942,713 | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 388,500 | JPY 9,361,959 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 1,313,600 | JPY 31,654,746 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 388,500 | JPY 9,361,959 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 1,734,231 | JPY 41,790,988 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 1,317,200 | JPY 31,741,498 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 83,500 | JPY 2,012,158 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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) | 412,600 0.1% | JPY 9,942,713 0.4% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 23,000 | JPY 554,247 0.3% | 24.10 Incorrect share price reported. Should be 3739.00 not 24.10. 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)) | 62,100 0.3% | JPY 1,281,420 -1.8% | 20.63 Incorrect share price reported. Should be 3739.00 not 20.63. 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)) | 226,100 | JPY 5,402,995 -2.6% | 23.90 Incorrect share price reported. Should be 3739.00 not 23.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 17,061,188 | JPY 577,083,387 |