| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 180,900 | JPY 1,479,641 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 180,900 | JPY 1,479,641 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 180,900 | JPY 1,479,641 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 180,900 | JPY 1,479,641 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 82,000 | JPY 670,705 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 91,500 | JPY 748,409 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 44,000 | JPY 359,891 |
| Total = | 941,100 | JPY 7,697,569 |