| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,723,200  0.4% | JPY 34,277,096  -2.2% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,723,200 0.4% | JPY 34,277,096 -2.2% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,723,200 0.4% | JPY 34,277,096 -2.2% |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 347,300 | JPY 1,050,929,800 -1.8% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 302,200 0.2% | JPY 6,011,222 -2.4% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 156,800 | JPY 3,118,993 -2.6% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,567,700 | JPY 31,183,962 -2.6% |
| 2024-12-10 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 1,567,700 | JPY 31,183,962 -2.6% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,567,700 | JPY 31,183,962 -2.6% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,200 | JPY 421,701 -2.6% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,200 | JPY 421,701 -2.6% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 88,400 0.7% | JPY 1,758,412 -1.9% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 88,400 0.7% | JPY 1,758,412 -1.9% |
| 2024-12-10 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 666,700 -0.4% | JPY 13,261,687 -2.9% |
| 2024-12-10 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 666,700 -0.4% | JPY 13,261,687 -2.9% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 734,500 | JPY 14,610,334 -2.6% |
| 2024-12-10 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 423,300 | JPY 8,420,087 -2.6% |
| 2024-12-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 31,800 -0.9% | JPY 632,551 -3.5% |
| 2024-12-10 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 257,200 | JPY 5,116,103 -2.6% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 50,800 | JPY 1,010,490 -2.6% |
| 2024-12-10 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 140,900 | JPY 2,802,718 -2.6% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,100 | JPY 126,474 -2.1% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 48,200 | JPY 752,598 -2.1% |
| 2024-12-10 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 4,800 | JPY 95,479 -2.6% |
| 2024-12-10 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 4,800 | JPY 95,479 -2.6% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 200 | JPY 3,978 -2.6% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 200 | JPY 3,978 -2.6% |
| Total = | 13,936,400 | JPY 1,320,997,058 |