| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 20,600 | JPY 445,920  -0.6% |
| 2024-11-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 20,600 | JPY 445,920 -0.6% |
| 2024-11-28 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 20,600 | JPY 445,920 -0.6% |
| 2024-11-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,600 | JPY 445,920 -0.6% |
| 2024-11-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,900 | JPY 745,965  0.1% |
| 2024-11-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 8,349 | JPY 178,454 0.1% |
| 2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 500 | JPY 10,662 |
| Total = | 126,149 | JPY 2,718,761 |