| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-02 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 45,800 | JPY 317,485,600 |
| 2025-07-02 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 311,300 | JPY 14,983,035  0.4% |
| 2025-07-02 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 311,300 | JPY 14,983,035 |
| 2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 313,700 | JPY 11,206,412 0.3% |
| 2025-07-02 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 311,300 | JPY 14,983,035 |
| 2025-07-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 167,900 | JPY 8,081,116 |
| 2025-07-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 78,100 | JPY 3,758,995 |
| 2025-07-02 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,400 | JPY 211,774 |
| Total = | 1,543,800 | JPY 385,693,002 |