| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 41,400 | JPY 816,593 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 41,400 | JPY 816,593 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 41,400 | JPY 816,593 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 41,400 | JPY 816,593 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 36,600 | JPY 721,915 |
| 2024-12-06 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 39,600 | JPY 781,089 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 10,560 | JPY 208,290 |
| Total = | 252,360 | JPY 4,977,666 |