| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 204,872 | JPY 1,649,747 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 204,872 | JPY 1,649,747 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 204,872 | JPY 1,649,747 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 204,872 | JPY 1,649,747 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 89,228 | JPY 718,515 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 51,145 | JPY 411,849 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 700 | JPY 5,239 |
| Total = | 960,561 | JPY 7,734,591 |