| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 95,500 | JPY 2,858,820 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 95,500 | JPY 2,858,820 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 95,500 | JPY 2,858,820 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 95,500 | JPY 2,858,820 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 43,900 | JPY 1,314,159 |
| 2024-12-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 458,100 | JPY 13,713,354 |
| 2024-12-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 458,100 | JPY 13,713,354 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 20,370 | JPY 609,782 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,700 | JPY 78,733 |
| Total = | 1,365,170 | JPY 40,864,662 |