| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 136,679 | JPY 1,136,075,848  -1.9% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 927,300 | JPY 53,145,677 -3.1% |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 927,300 | JPY 53,145,677 -3.1% |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 927,300 | JPY 53,145,677 -3.1% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 169,400  0.3% | JPY 9,708,700 -2.8% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 68,700 | JPY 3,937,354 -3.1% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 807,000 | JPY 46,251,010 -3.1% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 807,000 | JPY 46,251,010 -3.1% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 807,000 | JPY 46,251,010 -3.1% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 807,000 | JPY 46,251,010 -3.1% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 57,900 | JPY 3,318,381 -3.1% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 57,900 | JPY 3,318,381 -3.1% |
| 2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 73,000 | JPY 4,183,796 -3.1% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 48,200 -0.4% | JPY 2,762,452 -3.6% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 48,200 -0.4% | JPY 2,762,452 -3.6% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 40,100 | JPY 2,037,883 -2.3% |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 99,900 0.8% | JPY 5,725,497 -2.3% |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 352,800 | JPY 20,219,772 -3.1% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 352,800 | JPY 20,219,772 -3.1% |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 436,500 | JPY 25,016,810 -3.1% |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 49,000 | JPY 2,808,302 -3.1% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 251,600 | JPY 14,419,770 -3.1% |
| 2025-05-08 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 97,400 | JPY 5,582,216 -3.1% |
| 2025-05-08 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 97,400 | JPY 5,582,216 -3.1% |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 161,418 9.5% | JPY 9,251,234 6.7% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 109,900 -2.5% | JPY 5,585,120 -4.9% |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 23,100 | JPY 1,323,914 -3.1% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 23,100 | JPY 1,323,914 -3.1% |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 56,900 | JPY 3,261,069 -3.1% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,200 | JPY 180,857 -2.7% |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 77,400 | JPY 3,332,935 -2.7% |
| 2025-05-08 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 2,500 | JPY 143,281 -3.1% |
| 2025-05-08 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 2,500 | JPY 143,281 -3.1% |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 5,731 -3.1% |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 5,731 -3.1% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 169,400 0.3% | JPY 9,708,700 -2.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 84,700 | JPY 4,023,146 3.0% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 927,300 | JPY 53,145,677 -3.1% |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 300 | JPY 17,194 -3.1% |
| Total = | 10,090,297 | JPY 1,703,572,457 |