| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 42,893 | JPY 75,298,662 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 308,700 | JPY 3,615,470 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 308,700 | JPY 3,615,470 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 308,700 | JPY 3,615,470 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 308,700 | JPY 3,615,470 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 103,900 | JPY 1,216,869 |
| 2024-12-06 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 165,882 | JPY 1,942,797 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 66,800 | JPY 782,356 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 600 | JPY 6,211 |
| Total = | 1,614,875 | JPY 93,708,775 |