| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 172,572 | JPY 371,633,802 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,552,972 | JPY 36,679,066 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,552,972 | JPY 36,679,066 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,552,972 | JPY 36,679,066 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,552,972 | JPY 36,679,066 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 355,800 | JPY 5,382,187 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 205,500 | JPY 2,952,460 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 2,229,000 | JPY 32,024,495 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 2,229,000 | JPY 32,024,495 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 2,229,000 | JPY 32,024,495 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,229,000 | JPY 32,024,495 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 33,100 | JPY 475,554 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 33,100 | JPY 475,554 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 591,100 | JPY 8,492,453 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 591,100 | JPY 8,492,453 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 132,100 | JPY 1,897,907 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 132,100 | JPY 1,897,907 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 97,000 | JPY 1,383,024 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 950,400 | JPY 13,654,589 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 950,400 | JPY 13,654,589 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 221,300 | JPY 3,179,462 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 596,656 | JPY 8,572,278 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 365,764 | JPY 5,255,006 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 377,300 | JPY 5,379,535 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 69,524 | JPY 998,865 |
| 2024-12-06 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 1,265,300 | JPY 18,178,821 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 198,700 | JPY 2,854,763 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 10,900 | JPY 122,888 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 68,000 | JPY 766,642 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 800 | JPY 11,494 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 6,200 | JPY 89,077 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 6,200 | JPY 89,077 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 200 | JPY 2,873 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 200 | JPY 2,873 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 357,200 | JPY 5,131,965 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 35,700 | JPY 543,610 |
| Total = | 26,952,104 | JPY 756,385,952 |