| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 44,793 | JPY 127,301,706 |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 217,500 | JPY 4,314,025 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 217,500 | JPY 4,314,025 |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 217,500 | JPY 4,314,025 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 217,500 | JPY 4,314,025 |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 127,900 | JPY 2,536,845 |
| 2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 16,300 | JPY 323,304 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 51,300 | JPY 1,017,515 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 8,100 | JPY 160,660 |
| Total = | 1,118,393 | JPY 148,596,130 |