| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-19 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 53,800  0.4% | JPY 1,309,638  -0.3% | 24.34  Incorrect share price reported. Should be 3,810.00 not 24.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-19 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 53,800 0.4% | JPY 1,309,638 -0.3% | 24.34 Incorrect share price reported. Should be 3810.00 not 24.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-19 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 53,800 0.4% | JPY 1,309,638 -0.3% | 24.34 Incorrect share price reported. Should be 3810.00 not 24.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 46,700 6.4% | JPY 1,136,805 5.8% | 24.34 Incorrect share price reported. Should be 3810.00 not 24.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-19 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 18,682 | JPY 454,771 -0.7% | 24.34 Incorrect share price reported. Should be 3810.00 not 24.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-19 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 300 | JPY 7,303 | 24.34 Incorrect share price reported. Should be 3810.00 not 24.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 227,082 | JPY 5,527,793 |