| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 9,400 | JPY 8,083,060 |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 684,200 | JPY 4,430,151  -0.6% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 684,200 | JPY 4,430,151 -0.6% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 684,200 | JPY 4,430,151 -0.6% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 115,400 | JPY 771,823  2.6% |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 62,100 | JPY 402,094 -0.6% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 729,200 | JPY 4,323,513 -0.3% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 729,200 | JPY 4,323,513 |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 729,200 | JPY 4,323,513 |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 729,200 | JPY 4,323,513 |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 29,100 | JPY 188,421 -0.6% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 29,100 | JPY 188,421 -0.6% |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 340,300 -0.4% | JPY 2,203,421 -1.0% |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 340,300 -0.4% | JPY 2,203,421 -1.0% |
| 2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 43,500 | JPY 281,660 -0.6% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 43,500 | JPY 281,660 -0.6% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 32,800 0.3% | JPY 206,771 3.2% |
| 2024-11-22 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 128,400 | JPY 831,382 -0.6% |
| 2024-11-22 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 180,400 | JPY 1,168,079 -0.6% |
| 2024-11-22 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 100,827 | JPY 652,848 -0.6% |
| 2024-11-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 114,600 | JPY 722,439 |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 20,700 | JPY 134,031 -0.6% |
| 2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 104,200 | JPY 617,814 -0.3% |
| 2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 104,200 | JPY 617,814 -0.3% |
| 2024-11-22 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 59,700 | JPY 386,554 -0.6% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,000 | JPY 15,508 0.1% |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 34,000 | JPY 220,148 -0.6% |
| 2024-11-22 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 23,700 | JPY 122,515 0.1% |
| 2024-11-22 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 400 | JPY 2,590 -0.6% |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 116,700 | JPY 755,625 -0.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 29,000 | JPY 191,684 -4.3% |
| 2024-10-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 668,300 | JPY 4,650,076 0.5% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 398,600 | JPY 2,363,346 |
| 2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 185,100 | JPY 1,097,480 -0.3% |
| 2025-04-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 400 | JPY 2,265 8.3% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,400 | JPY 8,301 |
| Total = | 8,288,527 | JPY 59,955,756 |