| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 21,946 | JPY 32,743,432  -1.4% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 372,700 | JPY 3,655,339 -2.2% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 372,700 | JPY 3,655,339 -2.2% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 372,700 | JPY 3,655,339 -2.2% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 192,800 | JPY 1,890,929 -2.2% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 82,600 | JPY 810,118 -2.2% |
| Total = | 1,415,446 | JPY 46,410,496 |