| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 47,600 | JPY 959,050 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 47,600 | JPY 959,050 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 47,600 | JPY 959,050 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 47,600 | JPY 959,050 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 34,900 | JPY 703,169 |
| 2024-12-06 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 34,900 | JPY 703,169 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 9,255 | JPY 186,471 |
| Total = | 269,455 | JPY 5,429,009 |