| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 35,500 | JPY 2,084,195 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 35,500 | JPY 2,084,195 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 35,500 | JPY 2,084,195 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 35,500 | JPY 2,084,195 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 10,000 | JPY 587,097 |
| 2024-12-06 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 248,700 | JPY 14,601,107 |
| 2024-12-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 22,300 | JPY 1,309,227 |
| 2024-12-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 22,300 | JPY 1,309,227 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 6,600 | JPY 387,484 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 800 | JPY 48,303 |
| Total = | 452,700 | JPY 26,579,225 |