| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 20,300 | JPY 320,544  -0.5% |
| 2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 20,300 | JPY 320,544 -0.5% |
| 2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 20,300 | JPY 320,544 -0.5% |
| 2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,300 | JPY 320,544 -0.5% |
| 2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 29,100 | JPY 459,498 -0.5% |
| 2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 4,300 | JPY 67,898 -0.5% |
| Total = | 114,600 | JPY 1,809,572 |