| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 129,700 | JPY 595,750  1.9% | 4.59  Incorrect share price reported. Should be 718.00 not 4.59. 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)) | 129,700 | JPY 595,750 1.9% | 4.59 Incorrect share price reported. Should be 718.00 not 4.59. 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)) | 129,700 | JPY 595,750 1.9% | 4.59 Incorrect share price reported. Should be 718.00 not 4.59. 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)) | 64,400 | JPY 295,808 1.9% | 4.59 Incorrect share price reported. Should be 718.00 not 4.59. 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)) | 44,400 | JPY 203,942 1.9% | 4.59 Incorrect share price reported. Should be 718.00 not 4.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 497,900 | JPY 2,287,000 |