| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 382,300 | JPY 9,709,895 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 382,300 | JPY 9,709,895 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 382,300 | JPY 9,709,895 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 382,300 | JPY 9,709,895 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 52,600 | JPY 1,310,532 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 112,600 | JPY 2,805,436 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 112,800 | JPY 2,864,965 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 112,800 | JPY 2,864,965 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 17,500 | JPY 444,476 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 240,900 | JPY 6,118,529 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 240,900 | JPY 6,118,529 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 240,900 | JPY 6,118,529 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 240,900 | JPY 6,118,529 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,700 | JPY 119,374 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,700 | JPY 119,374 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,600 | JPY 269,225 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,600 | JPY 269,225 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 189,700 | JPY 4,818,119 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 189,700 | JPY 4,818,119 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 10,000 | JPY 234,837 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 108,800 | JPY 2,763,370 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 108,800 | JPY 2,763,370 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 47,400 | JPY 1,203,895 |
| 2024-12-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,159,900 | JPY 29,459,866 |
| 2024-12-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,159,900 | JPY 29,459,866 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 67,400 | JPY 1,711,867 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 32,900 | JPY 835,615 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 32,200 | JPY 802,265 |
| 2024-12-06 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 60,100 | JPY 1,526,457 |
| 2024-12-06 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 168,100 | JPY 4,269,509 |
| 2024-12-06 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 168,100 | JPY 4,269,509 |
| 2024-12-06 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 168,100 | JPY 4,269,509 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 41,800 | JPY 1,061,663 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 43,100 | JPY 1,012,149 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 14,400 | JPY 358,777 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 14,400 | JPY 358,777 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 22,300 | JPY 566,389 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,100 | JPY 21,924 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 15,200 | JPY 386,059 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 7,600 | JPY 151,473 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,100 | JPY 27,938 |
| 2024-12-06 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 17,000 | JPY 408,744 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 800 | JPY 20,319 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 800 | JPY 20,319 |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | JPY 2,443 |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | JPY 2,443 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 52,600 | JPY 1,335,968 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,700 | JPY 117,943 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 45,200 | JPY 1,148,018 |
| Total = | 6,885,100 | JPY 174,588,787 |