| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 14,000 | JPY 87,666  -0.2% | 6.26  Incorrect share price reported. Should be 974.00 not 6.26. 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 |
| 2025-12-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 53,900 | JPY 337,514 -0.2% | 6.26 Incorrect share price reported. Should be 974.00 not 6.26. 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 |
| 2025-12-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 50,400 | JPY 315,597 -0.2% | 6.26 Incorrect share price reported. Should be 974.00 not 6.26. 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 |
| 2025-12-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 53,900 | JPY 337,514 -0.2% | 6.26 Incorrect share price reported. Should be 974.00 not 6.26. 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 |
| 2025-12-18 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 199,100 -0.5% | JPY 1,246,735 -0.6% | 6.26 Incorrect share price reported. Should be 974.00 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0J4841 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-18 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 199,100 -0.5% | JPY 1,246,735 -0.6% | 6.26 Incorrect share price reported. Should be 974.00 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0J4C88 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-18 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 34,500 | JPY 216,034 -0.2% | 6.26 Incorrect share price reported. Should be 974.00 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJB70 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-18 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 34,500 | JPY 216,034 -0.2% | 6.26 Incorrect share price reported. Should be 974.00 not 6.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJC87 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 53,900 | JPY 337,514 -0.2% | 6.26 Incorrect share price reported. Should be 974.00 not 6.26. 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 |
| Total = | 693,300 | JPY 4,341,343 |