| 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)) | 1,700 | JPY 15,728  -0.4% | 9.25  Incorrect share price reported. Should be 1,435.50 not 9.25. 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)) | 621,000 | JPY 5,745,331 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 632,700 | JPY 5,853,576 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 111,500 | JPY 1,031,569 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 26,200 | JPY 242,396 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,500 | JPY 124,898 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,800 | JPY 12,395 -1.3% | 6.89 Incorrect share price reported. Should be 1435.50 not 6.89. 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)) | 78,800 | JPY 620,088 | 7.87 Incorrect share price reported. Should be 1435.50 not 7.87. 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)) | 632,700 | JPY 5,853,576 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 384,900 | JPY 3,560,995 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 79,800 | JPY 738,289 | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 150,400 | JPY 1,391,462 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 13,700 | JPY 94,342 -1.3% | 6.89 Incorrect share price reported. Should be 1435.50 not 6.89. 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)) | 221,400 | JPY 2,048,335 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 28,500 | JPY 263,675 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 632,700 | JPY 5,853,576 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 384,900 | JPY 3,560,995 | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 42,200 | JPY 390,423 | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 42,200 | JPY 390,423 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 165,000 | JPY 1,526,537 | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 165,000 | JPY 1,526,537 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 53,000 | JPY 490,342 | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 13,700 | JPY 126,749 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 621,000 | JPY 5,745,331 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 221,400 | JPY 2,048,335 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 124,400 | JPY 1,150,916 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 13,700 | JPY 126,749 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 18,800 | JPY 173,933 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 632,700 | JPY 5,853,576 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 39,300 | JPY 363,593 | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 384,900 | JPY 3,560,995 | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 175,900 | JPY 1,627,381 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 175,900 | JPY 1,627,381 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 53,000 | JPY 490,342 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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)) | 49,600 | JPY 458,886 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 175,900 | JPY 1,627,381 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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) | 621,000 | JPY 5,745,331 -0.4% | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. 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 |
| 2025-12-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 208,300 | JPY 1,927,137 | 9.25 Incorrect share price reported. Should be 1435.50 not 9.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4883 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,600  0.4% | JPY 188,302 -3.2% | 7.98 Incorrect share price reported. Should be 1435.50 not 7.98. 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)) | 150,400 | JPY 1,398,691 -3.3% | 9.30 Incorrect share price reported. Should be 1435.50 not 9.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 8,187,100 | JPY 75,576,497 |