| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-20 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 71,700 | JPY 1,595,708 | 22.26  Incorrect share price reported. Should be 3,509.00 not 22.26. 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 |
| 2025-11-20 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 71,700  -0.4% | JPY 1,595,708 -1.5% | 22.26 Incorrect share price reported. Should be 3509.00 not 22.26. 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 |
| 2025-11-20 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 71,700 -0.4% | JPY 1,595,708 -1.5% | 22.26 Incorrect share price reported. Should be 3509.00 not 22.26. 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 |
| 2025-11-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 52,600 | JPY 1,170,631 | 22.26 Incorrect share price reported. Should be 3509.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF4RFH31 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-11-20 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 205,000 | JPY 4,562,345 -1.1% | 22.26 Incorrect share price reported. Should be 3509.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4552 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-11-20 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 205,000 | JPY 4,562,345 -1.1% | 22.26 Incorrect share price reported. Should be 3509.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYWZ0333 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-11-20 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 29,300 -1.7% | JPY 652,082 -2.8% | 22.26 Incorrect share price reported. Should be 3509.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDY88 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-11-20 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 300 | JPY 6,677 | 22.26 Incorrect share price reported. Should be 3509.00 not 22.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD |
| Total = | 707,300 | JPY 15,741,204 |