| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 221,000 | JPY 6,540,293  -1.8% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 221,000 | JPY 6,540,293 -1.8% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 221,000 | JPY 6,540,293 -1.8% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 116,600 | JPY 3,450,670 -1.8% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 49,205 | JPY 1,456,177 -1.8% |
| Total = | 828,805 | JPY 24,527,726 |