| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 38,081 | JPY 78,237,415 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 474,900 | JPY 6,509,321 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 474,900 | JPY 6,509,321 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 474,900 | JPY 6,509,321 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 474,900 | JPY 6,509,321 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 55,700 | JPY 763,464 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 435,700 | JPY 5,972,017 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 435,700 | JPY 5,972,017 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 435,700 | JPY 5,972,017 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 435,700 | JPY 5,972,017 |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,300 | JPY 338,056 |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,300 | JPY 338,056 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 281,000 | JPY 3,851,588 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 281,000 | JPY 3,851,588 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 35,100 | JPY 481,106 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 35,100 | JPY 481,106 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 20,700 | JPY 267,173 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 195,200 | JPY 2,675,551 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 195,200 | JPY 2,675,551 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 77,200 | JPY 1,058,159 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 124,900 | JPY 1,711,969 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 74,200 | JPY 1,017,038 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 78,400 | JPY 1,011,901 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,800 | JPY 175,446 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 41,300 | JPY 566,087 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,500 | JPY 26,890 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 26,700 | JPY 365,969 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 13,300 | JPY 143,053 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,400 | JPY 19,171 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 24,300 | JPY 350,889 |
| Total = | 5,305,081 | JPY 150,332,578 |