| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 124,900 | JPY 1,256,471  0.7% | 10.06  Incorrect share price reported. Should be 1,572.50 not 10.06. 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)) | 124,900 | JPY 1,256,471 0.7% | 10.06 Incorrect share price reported. Should be 1572.50 not 10.06. 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)) | 124,900 | JPY 1,256,471 0.7% | 10.06 Incorrect share price reported. Should be 1572.50 not 10.06. 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)) | 103,100 | JPY 1,037,167 0.7% | 10.06 Incorrect share price reported. Should be 1572.50 not 10.06. 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)) | 53,300 | JPY 536,188 0.7% | 10.06 Incorrect share price reported. Should be 1572.50 not 10.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,300 | JPY 13,078 0.7% | 10.06 Incorrect share price reported. Should be 1572.50 not 10.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 532,400 | JPY 5,355,846 |