| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 151,600 | JPY 1,838,784 |
| 2025-06-30 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 151,600 | JPY 1,838,784  -0.3% |
| 2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 152,800 | JPY 1,906,925 -0.6% |
| 2025-06-30 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 151,600 | JPY 1,838,784 |
| 2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 89,100  0.9% | JPY 1,080,710 0.6% |
| 2025-06-30 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 36,400 | JPY 441,502 |
| 2025-07-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,100 | JPY 26,008 |
| Total = | 735,200 | JPY 8,971,497 |