| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 268,300 | JPY 8,431,827  0.1% | 31.43  Incorrect share price reported. Should be 4,992.00 not 31.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 2,400 | JPY 75,424 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 2,400 | JPY 75,424 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,058,426 | JPY 33,263,009 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 281,246 | JPY 8,838,679 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 60,100 | JPY 1,888,754 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,144 | JPY 97,200 0.5% | 23.46 Incorrect share price reported. Should be 4992.00 not 23.46. 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 |
| 2026-03-11 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 157,800 1.9% | JPY 4,287,519 2.7% | 27.17 Incorrect share price reported. Should be 4992.00 not 27.17. 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 |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 42,000 | JPY 1,141,165 0.8% | 27.17 Incorrect share price reported. Should be 4992.00 not 27.17. 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 |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,058,426 | JPY 33,263,009 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 789,800 | JPY 24,820,936 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 99,986 | JPY 499,130,112 0.9% | 4,992.00 Incorrect share price reported. Should be 4992.00 not 4,992.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 168,564 | JPY 5,297,438 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 268,300 | JPY 8,431,827 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 29,200 | JPY 684,901 0.5% | 23.46 Incorrect share price reported. Should be 4992.00 not 23.46. 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 |
| 2026-03-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 75,200 5.3% | JPY 2,363,300 5.4% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,058,426 | JPY 33,263,009 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 789,800 | JPY 24,820,936 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 61,700 | JPY 1,939,037 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 61,700 | JPY 1,939,037 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 341,100 | JPY 10,719,703 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 341,100 | JPY 10,719,703 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 149,200 | JPY 4,688,888 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 956,200 2.9% | JPY 30,050,366 3.0% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 149,200 | JPY 4,688,888 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,058,426 | JPY 33,263,009 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 789,800 | JPY 24,820,936 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 62,900 | JPY 1,976,750 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| 2026-03-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,800 | JPY 716,532 0.1% | 31.43 Incorrect share price reported. Should be 4992.00 not 31.43. 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 |
| Total = | 10,208,644 | JPY 815,697,318 |