| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 13,500 | JPY 109,199  0.0% |
| 2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 13,500 | JPY 109,199 0.0% |
| 2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 13,500 | JPY 109,199 0.0% |
| 2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 13,500 | JPY 109,199 0.0% |
| 2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 31,400 | JPY 253,989 0.0% |
| 2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 5,500 | JPY 44,489 0.0% |
| 2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 400 | JPY 3,285 |
| Total = | 91,300 | JPY 738,559 |