| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 234,500 | JPY 2,881,231 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 234,500 | JPY 2,881,231  -4.1% |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 234,500 | JPY 2,881,231 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 234,500 | JPY 2,881,231 |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 131,500 | JPY 1,615,701 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 56,700 | JPY 696,656 |
| 2025-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 300 | JPY 3,686 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 500 | JPY 6,143 -4.1% |
| Total = | 1,127,000 | JPY 13,847,110 |