| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 628,300 | JPY 18,205,960  1.5% | 28.98  Incorrect share price reported. Should be 4,496.00 not 28.98. 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)) | 140,000 | JPY 4,056,716 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 39,700  -0.3% | JPY 1,150,369 1.3% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 1,900 | JPY 40,979 0.7% | 21.57 Incorrect share price reported. Should be 4496.00 not 21.57. 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)) | 87,500 | JPY 2,156,543 0.6% | 24.65 Incorrect share price reported. Should be 4496.00 not 24.65. 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)) | 628,300 | JPY 18,205,960 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 426,100 | JPY 12,346,904 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 14,327 | JPY 64,414,192 | 4,496.00 Incorrect share price reported. Should be 4496.00 not 4,496.00. 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) | 93,500 | JPY 2,709,307 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 59,400 | JPY 1,721,207 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 15,700 | JPY 338,617 0.7% | 21.57 Incorrect share price reported. Should be 4496.00 not 21.57. 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)) | 32,900 | JPY 953,328 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 628,300 | JPY 18,205,960 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 426,100 | JPY 12,346,904 | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 33,500 | JPY 970,714 | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 33,500 | JPY 970,714 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 180,200 | JPY 5,221,573 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 180,200 | JPY 5,221,573 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 313,500 | JPY 9,084,145 | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 11,400 | JPY 330,333 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 43,500 | JPY 1,260,480 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 11,400 | JPY 330,333 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 1,200 | JPY 34,772 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 628,300 | JPY 18,205,960 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 64,500 | JPY 1,868,987 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 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)) | 426,100 | JPY 12,346,904 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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) | 313,500 0.1% | JPY 9,084,145 1.6% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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)) | 16,900 | JPY 489,704 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. 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 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 64,500 | JPY 1,868,987 1.5% | 28.98 Incorrect share price reported. Should be 4496.00 not 28.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,100 0.4% | JPY 590,699 0.8% | 24.51 Incorrect share price reported. Should be 4496.00 not 24.51. 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)) | 59,400 | JPY 1,689,408 0.2% | 28.44 Incorrect share price reported. Should be 4496.00 not 28.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,627,727 | JPY 226,422,377 |