| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 40,300 | JPY 1,021,683 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 40,300 | JPY 1,021,683 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 40,300 | JPY 1,021,683 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 40,300 | JPY 1,021,683 |
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 29,200 | JPY 680,495 |
| 2024-12-06 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 18,500 | JPY 469,011 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 6,600 | JPY 167,323 |
| Total = | 215,500 | JPY 5,403,561 |