| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 44,593 | JPY 19,741,321 |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 492,900 | JPY 1,522,887 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 492,900 | JPY 1,522,887 |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 492,900 | JPY 1,522,887 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 492,900 | JPY 1,522,887 |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 331,200 | JPY 1,023,291 |
| 2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 30,400 | JPY 93,925 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 142,000 | JPY 438,730 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 9,200 | JPY 28,425 |
| Total = | 2,528,993 | JPY 27,417,240 |