| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 177,100 | JPY 2,491,992 |
| 2025-06-30 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 177,100 | JPY 2,491,992 |
| 2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 178,300 | JPY 2,432,835  -8.4% |
| 2025-06-30 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 177,100 | JPY 2,491,992 |
| 2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 94,700 | JPY 1,332,533 |
| 2025-06-30 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 47,000 | JPY 661,342 |
| 2025-06-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,000 | JPY 14,071  0.6% |
| Total = | 852,300 | JPY 11,916,757 |