| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 40,900 | JPY 239,478  -0.7% |
| 2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 40,900 | JPY 239,478 -0.7% |
| 2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 40,900 | JPY 239,478 -0.7% |
| 2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 40,900 | JPY 239,478 -0.7% |
| 2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 38,900 | JPY 227,767 -0.7% |
| 2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 12,085 | JPY 70,760 -0.7% |
| Total = | 214,585 | JPY 1,256,439 |