| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 112,700 | JPY 2,573,701 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 112,700 | JPY 2,573,701 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 112,700 | JPY 2,573,701 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 112,700 | JPY 2,573,701 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 43,000 | JPY 981,980 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 25,700 | JPY 586,904 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 4,500 | JPY 99,479 |
| Total = | 524,000 | JPY 11,963,167 |