| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 218,200 | JPY 8,258,290  -1.5% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 218,200 | JPY 8,258,290 |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 218,200 | JPY 8,258,290 |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 218,200 | JPY 8,258,290 |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 120,300 | JPY 4,553,035 |
| 2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 55,100 | JPY 2,085,389 -1.5% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,700 | JPY 140,035 |
| 2025-01-20 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 200 | JPY 6,478 |
| 2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 37,600 | JPY 1,423,060 -1.5% |
| 2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 37,600 | JPY 1,423,060 -1.5% |
| 2025-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 100 | JPY 3,842 |
| Total = | 1,127,400 | JPY 42,668,059 |