| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 128,300 | JPY 358,632 |
| 2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 128,300 | JPY 358,632 |
| 2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 128,300 | JPY 358,632 |
| 2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 128,300 | JPY 358,632 |
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 116,100 | JPY 324,530 |
| 2024-11-22 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 27,700 | JPY 77,429 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,400 | JPY 7,051 |
| Total = | 659,400 | JPY 1,843,538 |