| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 778,300 | JPY 1,426,399 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 778,300 | JPY 1,426,399 |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 778,300 | JPY 1,426,399 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 778,300 | JPY 1,426,399 |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 551,900 | JPY 1,011,473 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 184,500 | JPY 338,135 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,400 | JPY 2,566 |
| Total = | 3,851,000 | JPY 7,057,770 |