| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 4,709 | JPY 30,208,235  -1.2% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 74,800 | JPY 3,154,261 -1.9% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 74,800 | JPY 3,154,261 -1.9% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 74,800 | JPY 3,154,261 -1.9% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 42,500 | JPY 1,792,194 -1.9% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 18,000 | JPY 759,047 -1.9% |
| 2024-12-10 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 6,500 | JPY 274,100 -1.9% |
| Total = | 296,109 | JPY 42,496,359 |