| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 173,557 | JPY 4,807,686  2.6% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 173,557 | JPY 4,807,686 2.6% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 173,557 | JPY 4,807,686 2.6% |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 21,900 | JPY 92,286,600 3.3% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 11,700 | JPY 324,101 2.6% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 161,500 | JPY 4,473,696 2.6% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 161,500 | JPY 4,473,696 2.6% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 161,500 | JPY 4,473,696 2.6% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,200 | JPY 88,643 2.6% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,200 | JPY 88,643 2.6% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 7,400 | JPY 204,987 2.6% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 7,400 | JPY 204,987 2.6% |
| 2024-12-10 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 67,400  -0.4% | JPY 1,867,041 2.1% |
| 2024-12-10 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 67,400 -0.4% | JPY 1,867,041 2.1% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 40,200 | JPY 1,113,576 2.6% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 9,500 | JPY 263,159 2.6% |
| 2024-12-10 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 45,400 | JPY 1,257,621 2.6% |
| 2024-12-10 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 26,800 | JPY 742,384 2.6% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,300 | JPY 146,815 2.6% |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,700 | JPY 185,596 2.6% |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 6,700 | JPY 185,596 2.6% |
| 2024-12-10 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 14,900 | JPY 412,743 2.6% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 900 | JPY 19,570 3.0% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 13,900 | JPY 385,043 2.6% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 5,100 | JPY 110,895 3.0% |
| 2024-12-10 | IE000GTJ2I49 (ISHETF756294XAMS) | 600 | JPY 16,621 2.6% |
| 2024-12-10 | IE000MW6GT38 (ISHETF756294XAMS) | 600 | JPY 16,621 2.6% |
| Total = | 1,371,371 | JPY 129,632,429 |