| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 538,800 | JPY 4,340,523 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 538,800 | JPY 4,340,523 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 538,800 | JPY 4,340,523 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 538,800 | JPY 4,340,523 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 218,500 | JPY 1,760,216 |
| 2024-12-06 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,493,024 | JPY 12,027,663 |
| 2024-12-06 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,493,024 | JPY 12,027,663 |
| 2024-12-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 444,800 | JPY 3,583,268 |
| 2024-12-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 444,800 | JPY 3,583,268 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 119,700 | JPY 964,292 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 22,000 | JPY 181,738 |
| Total = | 6,391,048 | JPY 51,490,200 |