| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 227,900 | JPY 583,765,850  -1.4% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 906,755 | JPY 16,014,983 -2.6% |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 906,755 | JPY 16,014,983 -2.6% |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 906,755 | JPY 16,014,983 -2.6% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 135,000  0.4% | JPY 2,384,352 -2.2% |
| 2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 383,300 | JPY 6,769,792 -2.6% |
| 2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 383,300 | JPY 6,769,792 -2.6% |
| 2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 383,300 | JPY 6,769,792 -2.6% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 81,200 | JPY 1,434,143 -2.6% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 856,500 | JPY 15,127,386 -2.6% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 856,500 | JPY 15,127,386 -2.6% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 856,500 | JPY 15,127,386 -2.6% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 856,500 | JPY 15,127,386 -2.6% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,000 | JPY 247,266 -2.6% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,000 | JPY 247,266 -2.6% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 62,900 -0.3% | JPY 1,110,931 -2.9% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 62,900 -0.3% | JPY 1,110,931 -2.9% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 42,000 | JPY 657,768 -1.8% |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 371,300 | JPY 6,557,850 -2.6% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 371,300 | JPY 6,557,850 -2.6% |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 78,100 | JPY 1,379,392 -2.6% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 267,400 | JPY 4,722,782 -2.6% |
| 2025-05-08 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 479,200 | JPY 8,463,565 -2.6% |
| 2025-05-08 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 479,200 | JPY 8,463,565 -2.6% |
| 2025-05-08 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 479,200 | JPY 8,463,565 -2.6% |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 170,615 9.8% | JPY 3,013,379 7.5% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 115,700 -2.7% | JPY 1,811,995 -4.5% |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 30,300 | JPY 520,035 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 30,300 | JPY 520,035 |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 59,900 | JPY 1,057,946 -2.6% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,600 | JPY 61,043 -2.2% |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,900 | JPY 386,795 -2.6% |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 80,900 | JPY 1,073,553 -2.2% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,500 | JPY 61,817 -2.6% |
| 2025-05-08 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 29,595 | JPY 463,492 -1.8% |
| 2025-05-08 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 37,200 | JPY 657,021 -2.6% |
| 2025-05-08 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 3,000 | JPY 52,986 -2.6% |
| 2025-05-08 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 3,000 | JPY 52,986 -2.6% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 135,000 0.4% | JPY 2,384,352 -2.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 14,000 | JPY 236,877 0.4% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 906,755 | JPY 16,014,983 -2.6% |
| 2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 66,400 | JPY 1,172,748 -2.6% |
| Total = | 12,174,430 | JPY 793,972,988 |