| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,500 | JPY 610,579  -7.4% | 111.01  Incorrect share price reported. Should be 17,225.00 not 111.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 3,700 | JPY 410,753 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,100 | JPY 233,130 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 3,700 | JPY 410,753 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 1,465,022 | JPY 162,638,592 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 385,614 | JPY 42,808,721 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 99,300 -0.2% | JPY 11,023,734 -7.6% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 5,900 | JPY 487,522 -8.3% | 82.63 Incorrect share price reported. Should be 17225.00 not 82.63. 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)) | 242,000 | JPY 22,850,637 -8.5% | 94.42 Incorrect share price reported. Should be 17225.00 not 94.42. 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)) | 1,465,022 | JPY 162,638,592 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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) | 1,182,100 | JPY 131,230,166 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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) | 276,966 | JPY 4,770,739,350 | 17,225.00 Incorrect share price reported. Should be 17225.00 not 17,225.00. 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) | 263,620 | JPY 29,265,626 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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) | 258,800 | JPY 28,730,536 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 43,800 | JPY 3,619,228 -8.3% | 82.63 Incorrect share price reported. Should be 17225.00 not 82.63. 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)) | 91,700 | JPY 10,180,024 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 1,465,022 | JPY 162,638,592 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 1,182,100 | JPY 131,230,166 | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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) | 79,900 | JPY 8,870,053 | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 79,900 | JPY 8,870,053 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 501,400 | JPY 55,662,639 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 501,400 | JPY 55,662,639 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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) | 92,200 | JPY 10,235,531 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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) | 476,900 | JPY 52,942,785 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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) | 92,200 | JPY 10,235,531 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 18,200 | JPY 2,020,463 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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) | 1,465,022 | JPY 162,638,592 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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)) | 1,182,100 | JPY 131,230,166 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,800 | JPY 421,855 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,800 | JPY 421,855 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 172,900 | JPY 19,194,396 -7.4% | 111.01 Incorrect share price reported. Should be 17225.00 not 111.01. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 61,946  0.3% | JPY 6,345,303 -0.2% | 102.43 Incorrect share price reported. Should be 17225.00 not 102.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 258,800 | JPY 31,012,780 0.1% | 119.83 Incorrect share price reported. Should be 17225.00 not 119.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,432,434 | JPY 6,227,511,342 |