| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 233,600 | JPY 1,779,852  1.9% | 7.62  Incorrect share price reported. Should be 1,191.00 not 7.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 233,600 | JPY 1,779,852 1.9% | 7.62 Incorrect share price reported. Should be 1191.00 not 7.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 233,600 | JPY 1,779,852 1.9% | 7.62 Incorrect share price reported. Should be 1191.00 not 7.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 171,300 | JPY 1,305,174 1.9% | 7.62 Incorrect share price reported. Should be 1191.00 not 7.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 88,900 | JPY 677,350 1.9% | 7.62 Incorrect share price reported. Should be 1191.00 not 7.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 961,000 | JPY 7,322,080 |