| 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)) | 161,600 | JPY 8,622,624  -1.2% | 53.36  Incorrect share price reported. Should be 8,279.00 not 53.36. 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)) | 42,500 | JPY 2,267,708 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 10,500 | JPY 560,257 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 700 | JPY 27,801 -2.1% | 39.72 Incorrect share price reported. Should be 8279.00 not 39.72. 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)) | 26,400 | JPY 1,198,134 | 45.38 Incorrect share price reported. Should be 8279.00 not 45.38. 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)) | 161,600 | JPY 8,622,624 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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) | 135,900 | JPY 7,251,328 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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) | 4,709 | JPY 38,985,811 | 8,279.00 Incorrect share price reported. Should be 8279.00 not 8,279.00. 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) | 28,798 | JPY 1,536,599 | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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) | 34,900 | JPY 1,862,188 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 4,800 | JPY 190,635 -2.1% | 39.72 Incorrect share price reported. Should be 8279.00 not 39.72. 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)) | 36,200 | JPY 1,931,553 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 10,400 | JPY 554,921 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 161,600 | JPY 8,622,624 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 135,900 | JPY 7,251,328 | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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) | 5,700 | JPY 304,140 | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 5,700 | JPY 304,140 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 55,100 | JPY 2,940,016 | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 55,100 | JPY 2,940,016 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 36,200 | JPY 1,931,553 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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) | 22,800 | JPY 1,216,558 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 400 | JPY 21,343 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP436 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 161,600 | JPY 8,622,624 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 135,900 | JPY 7,251,328 | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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) | 25,000 | JPY 1,333,946 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,300 | JPY 442,870 -1.2% | 53.36 Incorrect share price reported. Should be 8279.00 not 53.36. 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)) | 5,100 | JPY 236,567 -2.8% | 46.39 Incorrect share price reported. Should be 8279.00 not 46.39. 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)) | 34,900 | JPY 1,898,217 -2.0% | 54.39 Incorrect share price reported. Should be 8279.00 not 54.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,508,307 | JPY 118,929,453 |