| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 777 | JPY 1,503,302 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 777 | JPY 1,503,302 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 777 | JPY 1,503,302 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 777 | JPY 1,503,302 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 357 | JPY 690,707 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 137 | JPY 265,061 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2 | JPY 3,941 |
| Total = | 3,604 | JPY 6,972,917 |