| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 316,300 | JPY 3,814,313  -1.0% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 316,300 | JPY 3,814,313 -1.0% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 316,300 | JPY 3,814,313 -1.0% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 174,300 | JPY 2,101,912 -1.0% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 71,600 | JPY 863,436 -1.0% |
| Total = | 1,194,800 | JPY 14,408,287 |