| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 36,900 | JPY 239,906  1.1% |
| 2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 36,900 | JPY 239,906 1.1% |
| 2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 36,900 | JPY 239,906 1.1% |
| 2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 36,900 | JPY 239,906 1.1% |
| 2025-02-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 36,000 | JPY 234,055 1.1% |
| 2025-02-27 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 10,100 | JPY 65,665 1.1% |
| 2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 1,296 |
| Total = | 193,900 | JPY 1,260,640 |