| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 100,300 | JPY 294,282  -0.3% |
| 2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 100,300 | JPY 294,282 -0.3% |
| 2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 100,300 | JPY 294,282 -0.3% |
| 2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 100,300 | JPY 294,282 -0.3% |
| 2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 25,400 | JPY 77,410 -1.9% |
| 2025-02-27 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 16,100 | JPY 47,238 -0.3% |
| Total = | 442,700 | JPY 1,301,776 |