| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 1,200 | JPY 58,708  -0.1% | 48.92  Incorrect share price reported. Should be 7,591.00 not 48.92. 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)) | 1,200 | JPY 58,708 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 522,613 | JPY 25,568,157 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 124,523 | JPY 6,092,125 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 30,700 -0.3% | JPY 1,501,957 -0.4% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 2,022 | JPY 73,631 -1.0% | 36.41 Incorrect share price reported. Should be 7591.00 not 36.41. 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)) | 77,500 | JPY 3,224,961 -1.1% | 41.61 Incorrect share price reported. Should be 7591.00 not 41.61. 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)) | 522,613 | JPY 25,568,157 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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) | 381,900 | JPY 18,683,958 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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) | 46,593 | JPY 353,687,463 | 7,591.00 Incorrect share price reported. Should be 7591.00 not 7,591.00. 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) | 83,232 | JPY 4,072,017 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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) | 126,000 | JPY 6,164,385 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 14,000 | JPY 509,811 -1.0% | 36.42 Incorrect share price reported. Should be 7591.00 not 36.42. 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)) | 29,500 | JPY 1,443,249 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 522,613 | JPY 25,568,157 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 381,900 | JPY 18,683,958 | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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) | 19,900 | JPY 973,581 | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 19,900 | JPY 973,581 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 159,800 | JPY 7,818,006 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 159,800 | JPY 7,818,006 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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) | 92,300 | JPY 4,515,657 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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) | 549,600 | JPY 26,888,461 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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) | 92,300 | JPY 4,515,657 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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) | 522,613 | JPY 25,568,157 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 381,900 | JPY 18,683,958 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,200 | JPY 499,022 -0.1% | 48.92 Incorrect share price reported. Should be 7591.00 not 48.92. 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)) | 20,600  0.5% | JPY 866,663 1.1% | 42.07 Incorrect share price reported. Should be 7591.00 not 42.07. 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)) | 126,000 | JPY 6,050,827 -1.2% | 48.02 Incorrect share price reported. Should be 7591.00 not 48.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,023,022 | JPY 596,130,978 |