| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 21,746 | JPY 92,181,294  -0.1% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 118,900 | JPY 3,313,177 -0.8% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 118,900 | JPY 3,313,177 -0.8% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 118,900 | JPY 3,313,177 -0.8% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 57,000 | JPY 1,588,319 -0.8% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 28,818 | JPY 803,021 -0.8% |
| Total = | 464,264 | JPY 104,512,165 |