| Stock Name | Integral Corporation | 
| Ticker | 5842.T(JPY) Tokyo Stock Exchange | 
| Country | Japan | 
| Date | ETF ISIN/Name | Num Shares | Book value | 
|---|---|---|---|
| 2025-10-29 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 15,500 | JPY 361,165  -1.4% | 
| 2025-10-29 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 15,500 | JPY 361,165  -1.4% | 
| 2025-10-29 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 15,500 | JPY 361,165 | 
| 2025-10-29 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 4,600 | JPY 107,184  -1.4% | 
| Total = | 51,100 | JPY 1,190,679 | |