| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 67,600 | JPY 209,714 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 67,600 | JPY 209,714 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 67,600 | JPY 209,714 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 67,600 | JPY 209,714 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 81,900 | JPY 254,076 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 18,700 | JPY 58,013 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,300 | JPY 6,207 |
| 2024-12-06 | IE00023EZQ82 (ISH DIG EN & ED US) | 3,200 | JPY 9,927 |
| Total = | 376,500 | JPY 1,167,079 |