| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 41,000 | JPY 211,213 |
| 2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 41,000 | JPY 211,213 |
| 2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 41,000 | JPY 211,213 |
| 2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 41,000 | JPY 211,213 |
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 41,200 | JPY 212,244 |
| 2024-11-22 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 12,460 | JPY 64,188 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,000 | JPY 5,093 |
| Total = | 218,660 | JPY 1,126,377 |