| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 2,164,200 | JPY 3,401,546  -1.4% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 2,164,200 | JPY 3,401,546 -1.4% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,164,200 | JPY 3,401,546 -1.4% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 1,160,500 | JPY 1,823,997 -1.4% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 463,200 | JPY 728,027 -1.4% |
| Total = | 8,116,300 | JPY 12,756,662 |