| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 45,500 | JPY 546,910,000  -2.7% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,591,970 | JPY 131,941,525 -4.0% |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,591,970 | JPY 131,941,525 -4.0% |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,591,970 | JPY 131,941,525 -4.0% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 268,400  0.2% | JPY 22,244,832 -3.8% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 118,100 | JPY 9,788,058 -4.0% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 1,334,000 | JPY 110,561,125 -4.0% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,334,000 | JPY 110,561,125 -4.0% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 1,334,000 | JPY 110,561,125 -4.0% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,334,000 | JPY 110,561,125 -4.0% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,300 | JPY 1,931,090 -4.0% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,300 | JPY 1,931,090 -4.0% |
| 2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 100,300 | JPY 8,312,804 -4.0% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 83,900 -0.5% | JPY 6,953,582 -4.5% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 83,900 -0.5% | JPY 6,953,582 -4.5% |
| 2024-11-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 216,300 -1.1% | JPY 11,402,510 -1.9% |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 216,300 -1.1% | JPY 11,402,510 -1.9% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 68,900 | JPY 5,063,526 -3.2% |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 577,800 | JPY 47,887,720 -4.0% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 577,800 | JPY 47,887,720 -4.0% |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 418,700 | JPY 34,701,607 -4.0% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 414,600 | JPY 34,361,801 -4.0% |
| 2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 87,600 | JPY 4,617,937 -0.8% |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 263,400 9.3% | JPY 21,830,435 5.7% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 180,700 -2.5% | JPY 13,279,812 -5.8% |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,700 | JPY 472,413 -4.0% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,700 | JPY 472,413 -4.0% |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 93,500 | JPY 7,749,224 -4.0% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,400 | JPY 398,534 -3.6% |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 127,200 | JPY 7,920,854 -3.6% |
| 2025-05-08 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 51,900 | JPY 4,301,441 -4.0% |
| 2025-05-08 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 23,000 | JPY 1,906,226 -4.0% |
| 2025-05-08 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 39,200 | JPY 3,248,873 -4.0% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 268,400 0.2% | JPY 22,244,832 -3.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 23,300 | JPY 1,252,399 0.2% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,591,970 | JPY 131,941,525 -4.0% |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 900 -11.1% | JPY 74,591 -15.6% |
| 2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 26,800 | JPY 2,221,168 -4.0% |
| 2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 26,800 | JPY 2,221,168 -4.0% |
| Total = | 16,171,480 | JPY 1,861,955,352 |