| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 45,686 | JPY 287,261 |
| 2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 45,686 | JPY 287,261 |
| 2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 45,686 | JPY 287,261 |
| 2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 45,686 | JPY 287,261 |
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 34,965 | JPY 219,850 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 28,285 | JPY 179,647 |
| 2024-11-22 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 10,585 | JPY 66,556 |
| Total = | 256,579 | JPY 1,615,097 |