| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 43,292 | JPY 94,939,356 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 511,886 | JPY 7,489,265 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 511,886 | JPY 7,489,265 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 511,886 | JPY 7,489,265 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 511,886 | JPY 7,489,265 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 227,900 | JPY 3,915,706 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 53,700 | JPY 785,670 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 452,000 | JPY 6,613,090 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 452,000 | JPY 6,613,090 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 452,000 | JPY 6,613,090 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 452,000 | JPY 6,613,090 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,000 | JPY 117,046 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,000 | JPY 117,046 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 195,000 | JPY 2,852,992 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 195,000 | JPY 2,852,992 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 25,600 | JPY 374,547 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 25,600 | JPY 374,547 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 21,800 | JPY 353,043 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 41,600 | JPY 608,638 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 191,500 | JPY 2,801,785 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 191,500 | JPY 2,801,785 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 62,800 | JPY 918,810 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 121,200 | JPY 1,773,244 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 77,564 | JPY 1,134,818 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 77,400 | JPY 1,253,464 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,600 | JPY 213,609 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 16,200 | JPY 237,018 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 16,200 | JPY 237,018 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 40,800 | JPY 596,934 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,400 | JPY 27,554 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 22,700 | JPY 332,118 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 13,700 | JPY 157,289 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,400 | JPY 24,054 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 1,600 | JPY 23,409 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 1,600 | JPY 23,409 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 228,600 | JPY 3,344,585 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 8,000 | JPY 142,654 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 200 | JPY 2,926 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 200 | JPY 2,926 |
| Total = | 5,791,200 | JPY 179,750,412 |