| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 22,800 | JPY 406,068,000  -1.3% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 511,123 | JPY 62,767,018 -2.6% |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 511,123 | JPY 62,767,018 -2.6% |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 511,123 | JPY 62,767,018 -2.6% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 84,200 | JPY 10,339,943 -2.6% |
| 2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 189,700 | JPY 23,295,573 -2.6% |
| 2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 189,700 | JPY 23,295,573 -2.6% |
| 2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 189,700 | JPY 23,295,573 -2.6% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,000 | JPY 4,543,681 -2.6% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 422,300 | JPY 51,859,360 -2.6% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 422,300 | JPY 51,859,360 -2.6% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 422,300 | JPY 51,859,360 -2.6% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 422,300 | JPY 51,859,360 -2.6% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 123,500 | JPY 15,166,069 -2.6% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 123,500 | JPY 15,166,069 -2.6% |
| 2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 35,800 | JPY 4,396,318 -2.6% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,600 -0.7% | JPY 3,389,340 -3.3% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,600 -0.7% | JPY 3,389,340 -3.3% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,300 | JPY 2,319,385 |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 183,000 | JPY 22,472,799 -2.6% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 183,000 | JPY 22,472,799 |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 289,000 | JPY 35,489,830 -2.6% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 130,577 | JPY 16,035,140 -2.6% |
| 2025-05-08 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,800 | JPY 835,055 -2.6% |
| 2025-05-08 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 6,800 | JPY 835,055 -2.6% |
| 2025-05-08 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 200,800 | JPY 24,658,678 -2.6% |
| 2025-05-08 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 200,800 | JPY 24,658,678 -2.6% |
| 2025-05-08 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 200,800 | JPY 24,658,678 -2.6% |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 83,320  9.2% | JPY 10,231,878 6.9% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 57,000 -2.5% | JPY 6,206,805 -4.2% |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,700 | JPY 577,170 -2.6% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,700 | JPY 577,170 -2.6% |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 29,500 | JPY 3,622,664 -2.6% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,200 | JPY 202,986 |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 40,100 | JPY 3,699,889 -2.1% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,700 | JPY 208,764 -2.6% |
| 2025-05-08 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 14,600 | JPY 1,589,813 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 84,200 | JPY 10,339,943 -2.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 116,200 | JPY 16,253,134 2.2% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 511,123 | JPY 62,767,018 -2.6% |
| Total = | 6,645,889 | JPY 1,218,797,304 |