| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 43,700 | JPY 42,192,350  -0.4% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 716,600 | JPY 4,548,084 -1.1% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 716,600 | JPY 4,548,084 -1.1% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 716,600 | JPY 4,548,084 -1.1% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 347,000 | JPY 2,202,324 -1.1% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 152,500 | JPY 967,880 -1.1% |
| Total = | 2,693,000 | JPY 59,006,806 |