| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 21,415 | JPY 64,930,280 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,039,100 | JPY 21,019,089 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,039,100 | JPY 21,019,089 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,039,100 | JPY 21,019,089 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,039,100 | JPY 21,019,089 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 144,000 | JPY 2,966,200 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 77,100 | JPY 1,559,592 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 911,800 | JPY 18,444,043 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 911,800 | JPY 18,444,043 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 911,800 | JPY 18,444,043 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 911,800 | JPY 18,444,043 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,000 | JPY 202,282 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,000 | JPY 202,282 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 516,900 | JPY 10,455,940 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 516,900 | JPY 10,455,940 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 49,900 | JPY 1,009,386 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 49,900 | JPY 1,009,386 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 663,500 | JPY 13,421,389 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 663,500 | JPY 13,421,389 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 40,100 | JPY 778,551 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 388,900 | JPY 7,866,734 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 388,900 | JPY 7,866,734 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 1,756,900 | JPY 35,538,867 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 523,900 | JPY 10,597,537 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 245,405 | JPY 4,964,093 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 148,090 | JPY 2,995,589 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 154,100 | JPY 2,991,890 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 95,100 | JPY 1,958,928 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 95,100 | JPY 1,958,928 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 81,200 | JPY 1,642,527 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,155 | JPY 65,954 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 28,000 | JPY 444,453 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,700 | JPY 35,018 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 2,800 | JPY 56,639 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 2,800 | JPY 56,639 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | JPY 2,023 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | JPY 2,023 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 144,700 | JPY 2,927,016 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 10,000 | JPY 210,399 |
| Total = | 14,638,765 | JPY 360,447,136 |