| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 42,590 | JPY 98,340,310 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,348,820 | JPY 66,991,963 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,348,820 | JPY 66,991,963 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,348,820 | JPY 66,991,963 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,348,820 | JPY 66,991,963 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 696,000 | JPY 10,433,807 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 364,600 | JPY 5,616,528 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 3,792,800 | JPY 58,426,681 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 3,792,800 | JPY 58,426,681 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 3,792,800 | JPY 58,426,681 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,792,800 | JPY 58,426,681 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 58,400 | JPY 899,630 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 58,400 | JPY 899,630 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 169,000 | JPY 2,387,951 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 646,900 | JPY 9,965,255 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 371,200 | JPY 5,718,199 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 1,017,400 | JPY 15,672,671 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 617,010 | JPY 9,504,811 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 639,500 | JPY 9,036,062 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 338,800 | JPY 5,219,089 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 19,000 | JPY 229,676 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 115,300 | JPY 1,393,772 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 21,500 | JPY 322,309 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 11,900 | JPY 183,315 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 11,900 | JPY 183,315 |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 500 | JPY 7,453 |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 500 | JPY 7,453 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 698,800 | JPY 10,764,755 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 61,000 | JPY 932,058 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 217,600 | JPY 3,352,048 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 217,600 | JPY 3,352,048 |
| Total = | 38,961,880 | JPY 696,096,721 |