| 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)) | 1,400 | JPY 34,829  -0.1% | 24.88  Incorrect share price reported. Should be 3,860.00 not 24.88. 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)) | 518,800 | JPY 12,906,471 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 527,700 | JPY 13,127,881 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 96,900 | JPY 2,410,634 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 24,100 | JPY 599,549 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 1,300 | JPY 24,072 -0.9% | 18.52 Incorrect share price reported. Should be 3860.00 not 18.52. 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)) | 61,600 | JPY 1,303,442 -1.1% | 21.16 Incorrect share price reported. Should be 3860.00 not 21.16. 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)) | 527,700 | JPY 13,127,881 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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) | 295,000 | JPY 7,338,876 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 66,300 | JPY 1,649,381 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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) | 48,800 | JPY 1,214,024 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 11,100 | JPY 205,538 -0.9% | 18.52 Incorrect share price reported. Should be 3860.00 not 18.52. 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 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 131,000 | JPY 3,258,958 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 23,000 | JPY 572,184 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 527,700 | JPY 13,127,881 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 295,000 | JPY 7,338,876 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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) | 12,900 | JPY 320,920 | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 12,900 | JPY 320,920 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 125,700 | JPY 3,127,108 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 125,700 | JPY 3,127,108 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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) | 124,000  0.1% | JPY 3,084,816 0.0% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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) | 7,300 | JPY 181,606 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 518,800 | JPY 12,906,471 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 131,000 | JPY 3,258,958 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 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) | 227,700 | JPY 5,664,617 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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) | 7,300 | JPY 181,606 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 15,800 | JPY 393,065 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 527,700 | JPY 13,127,881 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 32,800 | JPY 815,984 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7778 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)) | 295,000 | JPY 7,338,876 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 121,600 | JPY 3,025,110 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 121,600 | JPY 3,025,110 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 124,000 0.1% | JPY 3,084,816 0.0% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 18,709 | JPY 465,434 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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 |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 121,600 | JPY 3,025,110 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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) | 518,800 | JPY 12,906,471 -0.1% | 24.88 Incorrect share price reported. Should be 3860.00 not 24.88. 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)) | 18,800 0.5% | JPY 402,072 0.1% | 21.39 Incorrect share price reported. Should be 3860.00 not 21.39. 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)) | 48,800 | JPY 1,208,141 -0.9% | 24.76 Incorrect share price reported. Should be 3860.00 not 24.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,415,909 | JPY 159,232,677 |