| 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)) | 657,120 | JPY 12,027,718  1.8% | 18.30  Incorrect share price reported. Should be 2,840.00 not 18.30. 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)) | 161,600 | JPY 2,957,876 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 44,300  -0.2% | JPY 810,853 1.6% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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) | 16,600 | JPY 303,841 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 2,000 | JPY 27,248 0.9% | 13.62 Incorrect share price reported. Should be 2840.00 not 13.62. 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)) | 103,400 | JPY 1,609,765 0.8% | 15.57 Incorrect share price reported. Should be 2840.00 not 15.57. 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)) | 657,120 | JPY 12,027,718 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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) | 481,300 | JPY 8,809,564 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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) | 116,300 | JPY 330,292,000 | 2,840.00 Incorrect share price reported. Should be 2840.00 not 2,840.00. 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) | 112,300 | JPY 2,055,504 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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) | 130,500 | JPY 2,388,631 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 18,400 | JPY 250,679 0.9% | 13.62 Incorrect share price reported. Should be 2840.00 not 13.62. 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)) | 38,500 | JPY 704,692 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 657,120 | JPY 12,027,718 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 481,300 | JPY 8,809,564 | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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) | 26,900 | JPY 492,369 | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 26,900 | JPY 492,369 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 205,600 | JPY 3,763,238 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 205,600 | JPY 3,763,238 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,000 | JPY 91,518 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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) | 72,600 | JPY 1,328,848 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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) | 5,000 | JPY 91,518 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,500 | JPY 27,456 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP212 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 657,120 | JPY 12,027,718 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 481,300 | JPY 8,809,564 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 30,000 | JPY 549,111 1.8% | 18.30 Incorrect share price reported. Should be 2840.00 not 18.30. 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)) | 20,300 0.5% | JPY 313,468 0.3% | 15.44 Incorrect share price reported. Should be 2840.00 not 15.44. 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)) | 130,500 | JPY 2,336,581 -0.4% | 17.90 Incorrect share price reported. Should be 2840.00 not 17.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,546,180 | JPY 429,190,367 |