| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 236,300  -0.3% | JPY 1,224,885 -4.7% |
| 2025-05-09 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 236,300 | JPY 1,224,885 |
| 2025-05-09 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 236,300 -0.3% | JPY 1,224,885 -4.7% |
| 2025-05-09 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 236,300 -0.3% | JPY 1,224,885 -4.7% |
| 2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 97,300 | JPY 504,364 |
| 2025-05-09 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 60,635 | JPY 314,308 -4.3% |
| 2025-05-09 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 600 | JPY 3,110 |
| Total = | 1,103,735 | JPY 5,721,322 |