| 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)) | 1,400 | JPY 47,461 | 33.90  Incorrect share price reported. Should be 5,260.00 not 33.90. 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)) | 1,400 | JPY 47,461  -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 647,111 | JPY 21,937,380 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 146,884 | JPY 4,979,440 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 36,900 -0.3% | JPY 1,250,928 -1.8% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 227,400 | JPY 7,708,971 | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1FZS467 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) | 14,400 | JPY 488,167 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 2,700 | JPY 68,129 -2.3% | 25.23 Incorrect share price reported. Should be 5260.00 not 25.23. 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)) | 90,700 | JPY 2,615,271 | 28.83 Incorrect share price reported. Should be 5260.00 not 28.83. 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)) | 647,111 | JPY 21,937,380 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 446,200 | JPY 15,126,399 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 8,918 | JPY 46,908,680 | 5,260.00 Incorrect share price reported. Should be 5260.00 not 5,260.00. 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) | 99,190 | JPY 3,362,590 | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 153,900 | JPY 5,217,285 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 16,400 | JPY 413,821 -2.4% | 25.23 Incorrect share price reported. Should be 5260.00 not 25.23. 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)) | 157,100 | JPY 5,325,767 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 34,300 | JPY 1,162,787 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 647,111 | JPY 21,937,380 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 446,200 | JPY 15,126,399 | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 22,700 | JPY 769,541 | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 22,700 | JPY 769,541 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 187,500 | JPY 6,356,342 | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 187,500 | JPY 6,356,342 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 147,500 | JPY 5,000,322 | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 6,300 | JPY 213,573 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 157,100 | JPY 5,325,767 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 37,000 | JPY 1,254,318 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 6,300 | JPY 213,573 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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) | 647,111 | JPY 21,937,380 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 446,200 | JPY 15,126,399 | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 48,300 | JPY 1,637,394 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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 |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 147,500  0.1% | JPY 5,000,322 -1.4% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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)) | 14,800 | JPY 501,727 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. 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 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 74,000 | JPY 2,508,636 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 74,000 | JPY 2,508,636 -1.5% | 33.90 Incorrect share price reported. Should be 5260.00 not 33.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,300 0.4% | JPY 718,056 1.8% | 29.55 Incorrect share price reported. Should be 5260.00 not 29.55. 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)) | 153,900 | JPY 5,199,159 -0.2% | 33.78 Incorrect share price reported. Should be 5260.00 not 33.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,230,036 | JPY 257,058,724 |