| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 42,693 | JPY 90,594,546 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,151,160 | JPY 16,297,028 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,151,160 | JPY 16,297,028 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,151,160 | JPY 16,297,028 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,151,160 | JPY 16,297,028 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 183,500 | JPY 2,534,147 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 81,900 | JPY 1,159,462 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 918,600 | JPY 13,004,665 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 918,600 | JPY 13,004,665 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 918,600 | JPY 13,004,665 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 918,600 | JPY 13,004,665 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,000 | JPY 169,885 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,000 | JPY 169,885 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 243,100 | JPY 3,441,578 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 243,100 | JPY 3,441,578 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 44,600 | JPY 631,404 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 44,600 | JPY 631,404 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 41,577 | JPY 541,195 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 385,100 | JPY 5,451,879 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 385,100 | JPY 5,451,879 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 86,700 | JPY 1,227,416 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 246,400 | JPY 3,488,297 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 147,417 | JPY 2,086,990 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 155,000 | JPY 2,017,588 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 33,600 | JPY 475,677 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 33,600 | JPY 475,677 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 81,600 | JPY 1,155,215 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,900 | JPY 54,435 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 26,400 | JPY 373,746 |
| 2024-12-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 4,400 | JPY 62,291 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 27,900 | JPY 309,948 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 2,600 | JPY 36,808 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 2,600 | JPY 36,808 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 184,200 | JPY 2,607,728 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 12,000 | JPY 170,799 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 200 | JPY 2,831 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 200 | JPY 2,831 |
| Total = | 11,048,027 | JPY 246,010,699 |