| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 151,600 | JPY 2,555,829 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 151,600 | JPY 2,555,829 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 151,600 | JPY 2,555,829 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 151,600 | JPY 2,555,829 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 72,300 | JPY 1,218,908 |
| 2024-12-06 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 66,381 | JPY 1,119,119 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 34,700 | JPY 585,008 |
| Total = | 779,781 | JPY 13,146,351 |