| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 204,400 | JPY 6,722,664  -0.3% |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 204,400 | JPY 6,722,664 -0.3% |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 204,400 | JPY 6,722,664 -0.3% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,900 | JPY 720,285 -0.3% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 208,600 | JPY 6,860,801 -0.3% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 208,600 | JPY 6,860,801 -0.3% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 208,600 | JPY 6,860,801 -0.3% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 208,600 | JPY 6,860,801 -0.3% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,400 | JPY 78,935 -0.3% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,400 | JPY 78,935 -0.3% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,000 | JPY 230,228 -0.3% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,000 | JPY 230,228 -0.3% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,000 | JPY 291,640  0.5% |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 18,000 1.1% | JPY 592,015 0.8% |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 91,900 | JPY 3,022,568 -0.3% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 91,900 | JPY 3,022,568 -0.3% |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 39,500 | JPY 1,299,145 -0.3% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 64,483 | JPY 2,120,830 -0.3% |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 40,062 8.7% | JPY 1,317,629 8.5% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 28,400 -2.5% | JPY 828,259 -1.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,700 | JPY 212,228 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,700 | JPY 212,228 |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 14,700 | JPY 483,479 -0.3% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 900 | JPY 22,240 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,761 | JPY 386,816 -0.3% |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 20,000 | JPY 494,230 0.1% |
| 2025-05-08 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,400 | JPY 46,046 -0.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,400 | JPY 75,452 0.8% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 204,400 | JPY 6,722,664 -0.3% |
| Total = | 2,143,506 | JPY 70,099,844 |