| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 45,993 | JPY 62,297,519 |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 223,148 | JPY 2,109,460 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 223,148 | JPY 2,109,460 |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 223,148 | JPY 2,109,460 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 223,148 | JPY 2,109,460 |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 150,300 | JPY 1,420,814 |
| 2025-05-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 147,000 | JPY 1,389,619  -3.5% |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 58,200 | JPY 550,176 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 400 | JPY 3,781 |
| Total = | 1,294,485 | JPY 74,099,749 |