| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 247,326 | JPY 7,998,974  -0.2% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 247,326 | JPY 7,998,974 -0.2% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 247,326 | JPY 7,998,974 -0.2% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 110,400  0.3% | JPY 3,570,537 0.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 24,100 | JPY 779,438 -0.2% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 276,500 | JPY 8,942,514 -0.2% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 276,500 | JPY 8,942,514 -0.2% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 276,500 | JPY 8,942,514 -0.2% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,700 | JPY 87,323 -0.2% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,700 | JPY 87,323 -0.2% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 49,000 | JPY 1,584,749 -0.2% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 49,000 | JPY 1,584,749 -0.2% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 16,600 | JPY 536,874 -0.2% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 16,600 | JPY 536,874 -0.2% |
| 2024-12-10 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 118,700 -0.3% | JPY 3,838,975 -0.5% |
| 2024-12-10 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 118,700 -0.3% | JPY 3,838,975 -0.5% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 68,600 | JPY 2,218,649 -0.2% |
| 2024-12-10 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 74,362 | JPY 2,405,003 -0.2% |
| 2024-12-10 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 44,984 | JPY 1,454,865 -0.2% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,600 | JPY 278,140 -0.2% |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,400 | JPY 336,355 -0.2% |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,400 | JPY 336,355 -0.2% |
| 2024-12-10 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 25,000 | JPY 808,546 -0.2% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,100 | JPY 27,926 0.3% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 11,900 | JPY 384,868 -0.2% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 8,500 | JPY 215,790 0.3% |
| 2024-12-10 | IE000GTJ2I49 (ISHETF756294XAMS) | 900 11.1% | JPY 29,108 11.0% |
| 2024-12-10 | IE000MW6GT38 (ISHETF756294XAMS) | 900 11.1% | JPY 29,108 11.0% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | JPY 3,234 -0.2% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | JPY 3,234 -0.2% |
| Total = | 2,345,824 | JPY 75,801,462 |