| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 17,200 | JPY 7,375,360 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,364,900 | JPY 9,626,187 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,364,900 | JPY 9,626,187 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,364,900 | JPY 9,626,187 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,364,900 | JPY 9,626,187 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 668,700 | JPY 1,787,239 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 3,374,500 | JPY 9,019,049 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,816,500 | JPY 10,918,108 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 3,816,500 | JPY 10,918,108 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 287,600 | JPY 822,756 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 3,356,200 | JPY 9,601,298 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 3,356,200 | JPY 9,601,298 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 3,356,200 | JPY 9,601,298 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,356,200 | JPY 9,601,298 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 878,200 | JPY 2,512,323 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 878,200 | JPY 2,512,323 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 175,600 | JPY 502,350 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 175,600 | JPY 502,350 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 152,100 | JPY 383,165 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 1,427,800 | JPY 4,084,600 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 1,427,800 | JPY 4,084,600 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 867,900 | JPY 2,482,858 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 180,800 | JPY 517,226 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 902,400 | JPY 2,581,554 |
| 2024-12-06 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 1,476,122 | JPY 4,222,838 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 549,000 | JPY 1,570,560 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 533,300 | JPY 1,343,470 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 88,200 | JPY 235,733 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 88,200 | JPY 235,733 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 302,200 | JPY 864,523 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 14,000 | JPY 31,428 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 104,200 | JPY 233,917 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 23,900 | JPY 68,372 |
| 2024-12-06 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 228,000 | JPY 617,460 |
| 2024-12-06 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF USD Cap) | 54,500 | JPY 155,912 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 12,100 | JPY 32,340 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 9,000 | JPY 25,747 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 9,000 | JPY 25,747 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 671,500 | JPY 1,921,003 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 396,100 | JPY 1,070,906 |
| Total = | 50,491,122 | JPY 150,569,598 |