| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,484 | JPY 7,288,798  1.5% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,484 | JPY 7,288,798 1.5% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,484 | JPY 7,288,798 1.5% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,066 | JPY 1,707,394 0.3% |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 249 | JPY 404,753 1.5% |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 2,760 | JPY 4,557,462 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 2,760 | JPY 4,557,462 |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 2,760 | JPY 4,557,462 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,760 | JPY 4,557,462 |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10 | JPY 16,255 1.5% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10 | JPY 16,255 1.5% |
| 2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 147 | JPY 238,950 1.5% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 147 | JPY 238,950 1.5% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 138 0.7% | JPY 208,334 1.4% |
| 2024-11-22 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 1,122 | JPY 1,823,825 1.5% |
| 2024-11-22 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 1,122 | JPY 1,823,825 1.5% |
| 2024-11-22 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 2,581 | JPY 4,195,448 1.5% |
| 2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 171 | JPY 282,365 |
| 2024-11-22 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 694 | JPY 1,128,106 1.5% |
| 2024-11-22 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 382 | JPY 620,946 1.5% |
| 2024-11-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 447 | JPY 674,822 |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 269 | JPY 430,853 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 269 | JPY 430,853 |
| 2024-11-22 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 239 | JPY 388,497 1.5% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 12 | JPY 15,573 2.2% |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 209 | JPY 339,732 1.5% |
| 2024-11-22 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 93 | JPY 120,692 2.2% |
| 2024-11-22 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 8 | JPY 13,004 1.5% |
| 2024-11-22 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 8 | JPY 13,004 1.5% |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,079 | JPY 1,753,928 1.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 10 | JPY 16,100 1.8% |
| 2024-10-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,325 | JPY 6,995,277 1.3% |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 1,227 | JPY 2,026,089 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 700 | JPY 1,155,878 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5 | JPY 8,256 |
| Total = | 41,231 | JPY 67,184,206 |