| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 227,500 | JPY 3,142,563 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 227,500 | JPY 3,142,563 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 227,500 | JPY 3,142,563 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 227,500 | JPY 3,142,563 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 120,100 | JPY 1,658,997 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 48,200 | JPY 665,809 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 2,803 |
| 2024-12-06 | IE00023EZQ82 (ISH DIG EN & ED US) | 10,500 | JPY 145,041 |
| Total = | 1,089,000 | JPY 15,042,902 |