| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 336,300 | JPY 1,108,401  -2.1% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 336,300 | JPY 1,108,401 -2.1% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 336,300 | JPY 1,108,401 -2.1% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 336,300 | JPY 1,108,401 -2.1% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 233,800 | JPY 770,574 -2.1% |
| 2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 83,847 | JPY 276,349 -2.1% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,100 | JPY 3,625 -2.1% |
| Total = | 1,663,947 | JPY 5,484,152 |