| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 154,900 | JPY 2,704,849  -2.8% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 154,900 | JPY 2,704,849 -2.8% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 154,900 | JPY 2,704,849 -2.8% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 154,900 | JPY 2,704,849 -2.8% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 83,700 | JPY 1,461,561 |
| 2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 59,081 | JPY 1,031,667 |
| 2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 39,800 | JPY 694,984 -2.8% |
| 2025-03-31 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 900 | JPY 12,840  0.1% |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 200 | JPY 3,492 -2.8% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,200 | JPY 20,954 |
| Total = | 804,481 | JPY 14,044,894 |