| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 48,200 | JPY 1,345,767 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 48,200 | JPY 1,345,767 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 48,200 | JPY 1,345,767 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 48,200 | JPY 1,345,767 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 35,500 | JPY 991,177 |
| 2024-12-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 34,300 | JPY 957,672 |
| 2024-12-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 34,300 | JPY 957,672 |
| 2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 9,364 | JPY 261,447 |
| Total = | 306,264 | JPY 8,551,036 |