| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 236,800 | JPY 4,554,727  9.0% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 236,800 | JPY 4,554,727 9.0% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 236,800 | JPY 4,554,727 9.0% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 191,600 | JPY 3,685,328 9.0% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 154,200 0.1% | JPY 2,746,711  -1.7% |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 153,300 -0.1% | JPY 2,948,647 8.9% |
| 2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 153,300 -0.1% | JPY 2,948,647 8.9% |
| 2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,100 | JPY 463,551 9.0% |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 289,900 | JPY 5,090,473 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 289,900 | JPY 5,090,473 -0.8% |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 289,900 | JPY 5,090,473 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 289,900 | JPY 5,090,473 |
| 2025-03-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 300 -333.3% | JPY 5,665 -326.8% |
| 2025-03-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 300 -333.3% | JPY 5,665 -326.8% |
| 2025-03-05 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,500 -88.0% | JPY 46,496 -95.8% |
| 2025-03-05 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 2,500 -88.0% | JPY 46,496 -95.8% |
| 2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,600 | JPY 223,120 9.0% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,600 | JPY 223,120 9.0% |
| 2025-03-05 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 2,400 -87.5% | JPY 44,636 -95.3% |
| 2025-03-05 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 2,400 -87.5% | JPY 44,636 -95.3% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,000 0.7% | JPY 235,051 -0.7% |
| 2025-03-05 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 2,800 -92.9% | JPY 52,076 -100.9% |
| 2025-03-05 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 2,800 -92.9% | JPY 52,076 -100.9% |
| 2025-03-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 600 -333.3% | JPY 11,330 -326.8% |
| 2025-03-05 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 1,900 -94.7% | JPY 35,337 -102.8% |
| 2025-03-05 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 2,400 -91.7% | JPY 44,636 -99.6% |
| 2025-03-05 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 2,400 | JPY 44,636 |
| 2025-03-05 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,500 -86.7% | JPY 27,898 -94.4% |
| 2025-02-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 42,000 | JPY 807,849 9.0% |
| 2025-03-05 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 1,200 -83.3% | JPY 22,318 -90.9% |
| 2025-03-05 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 1,200 -83.3% | JPY 22,318 -90.9% |
| 2025-03-05 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 1,200 -83.3% | JPY 22,318 -90.9% |
| 2025-03-06 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 300 -300.0% | JPY 5,665 -294.0% |
| 2025-03-05 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 900 | JPY 15,551 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,000 | JPY 166,490 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,000 | JPY 166,490 |
| 2025-02-27 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 24,400 | JPY 469,322 9.0% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,500 | JPY 22,847 9.5% |
| 2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,087 | JPY 367,129 9.0% |
| 2025-02-27 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 27,100 | JPY 412,777 9.5% |
| 2025-02-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,200 | JPY 23,081 9.0% |
| 2025-02-27 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 11,400 | JPY 210,576 9.8% |
| 2025-02-27 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 1,000 | JPY 19,234 9.0% |
| 2025-02-27 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 1,000 | JPY 19,234 9.0% |
| 2024-11-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 1,777 1.9% |
| 2024-11-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 1,777 1.9% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 191,600 | JPY 3,685,328 9.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,700 | JPY 95,341 0.1% |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 236,800 | JPY 4,554,727 9.0% |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 143,700 | JPY 2,523,287 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 72,700 | JPY 1,276,569 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,800 | JPY 31,607 -0.7% |
| 2025-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 400 | JPY 7,024 |
| Total = | 3,413,887 | JPY 62,912,467 |