| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 41,000 | JPY 953,266 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 41,000 | JPY 953,266 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 41,000 | JPY 953,266 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 41,000 | JPY 953,266 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 31,800 | JPY 739,362 |
| 2024-12-06 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 42,300 | JPY 983,491 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 7,457 | JPY 173,378 |
| Total = | 245,557 | JPY 5,709,295 |