| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 253 | JPY 170,476  -0.2% | 673.82  Incorrect share price reported. Should be 104,600.00 not 673.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-03 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 2,710 | JPY 1,826,044 -0.2% | 673.82 Incorrect share price reported. Should be 104600.00 not 673.82. 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 |
| 2025-12-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 6,197 | JPY 4,175,645 -0.2% | 673.82 Incorrect share price reported. Should be 104600.00 not 673.82. 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 |
| 2025-12-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 3,118 | JPY 2,100,962 -0.2% | 673.82 Incorrect share price reported. Should be 104600.00 not 673.82. 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 |
| 2025-12-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 6,197 | JPY 4,175,645 -0.2% | 673.82 Incorrect share price reported. Should be 104600.00 not 673.82. 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 |
| 2025-12-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 6,197 | JPY 4,175,645 -0.2% | 673.82 Incorrect share price reported. Should be 104600.00 not 673.82. 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 |
| 2025-12-03 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 806 | JPY 543,097 -0.2% | 673.82 Incorrect share price reported. Should be 104600.00 not 673.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as JPY actually is reported in USD |
| 2025-12-03 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 806 | JPY 543,097 -0.2% | 673.82 Incorrect share price reported. Should be 104600.00 not 673.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as JPY actually is reported in USD |
| Total = | 26,284 | JPY 17,710,611 |