| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 42,893 | JPY 39,615,975 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,982,931 | JPY 24,542,231 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,982,931 | JPY 24,542,231 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,982,931 | JPY 24,542,231 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,982,931 | JPY 24,542,231 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 670,100 | JPY 3,988,727 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 303,100 | JPY 1,867,657 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 3,527,900 | JPY 21,738,398 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 3,527,900 | JPY 21,738,398 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 3,527,900 | JPY 21,738,398 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,527,900 | JPY 21,738,398 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 830,000 | JPY 5,114,337 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 830,000 | JPY 5,114,337 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 828,000 | JPY 5,102,013 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 828,000 | JPY 5,102,013 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 219,500 | JPY 1,352,527 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 219,500 | JPY 1,352,527 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 159,941 | JPY 897,345 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 1,505,000 | JPY 9,273,587 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 1,505,000 | JPY 9,273,587 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 3,922,100 | JPY 24,167,400 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 198,100 | JPY 1,220,663 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 950,255 | JPY 5,855,331 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 575,415 | JPY 3,545,622 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 599,600 | JPY 3,364,042 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 315,700 | JPY 1,945,297 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 17,400 | JPY 84,134 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 63,600 | JPY 391,894 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 108,800 | JPY 526,080 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 109,700 | JPY 652,982 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 13,300 | JPY 81,953 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 13,300 | JPY 81,953 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 400 | JPY 2,465 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 400 | JPY 2,465 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 672,900 | JPY 4,146,310 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,182,500 | JPY 7,042,634 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 43,800 | JPY 269,889 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,800 | JPY 17,253 |
| Total = | 46,774,428 | JPY 326,575,515 |