| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 274,000 | JPY 4,398,409  -0.5% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 274,000 | JPY 4,398,409 -0.5% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 274,000 | JPY 4,398,409 -0.5% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 127,200 | JPY 2,041,889 -0.5% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 60,000 | JPY 963,155 -0.5% |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6,600 | JPY 105,947 -0.5% |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 800 | JPY 12,842 -0.5% |
| Total = | 1,016,600 | JPY 16,319,060 |