| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 4,509 | JPY 23,527,962 |
| 2025-07-10 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 59,500 | JPY 2,119,184 |
| 2025-07-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 59,500 | JPY 2,119,184 |
| 2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 60,000 | JPY 1,867,973  2.9% |
| 2025-07-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 59,500 | JPY 2,119,184 |
| 2025-07-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,200 | JPY 1,218,085 |
| 2025-07-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 16,932 | JPY 603,059 |
| 2025-07-10 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 7,123 |
| Total = | 294,341 | JPY 33,581,754 |