| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 46,400 | JPY 132,866,400  0.1% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,571,190 | JPY 31,021,875  -1.1% |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,571,190 | JPY 31,021,875 -1.1% |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,571,190 | JPY 31,021,875 -1.1% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 207,300 0.2% | JPY 4,092,971 -0.9% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 135,900 | JPY 2,683,236 -1.1% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 1,394,450 | JPY 27,532,287 -1.1% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,394,450 | JPY 27,532,287 -1.1% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 1,394,450 | JPY 27,532,287 -1.1% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,394,450 | JPY 27,532,287 -1.1% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,300 | JPY 479,784 -1.1% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,300 | JPY 479,784 -1.1% |
| 2025-05-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 250,800 | JPY 4,951,843 -1.1% |
| 2025-05-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 250,800 | JPY 4,951,843 -1.1% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 90,454 -0.4% | JPY 1,785,941 -1.5% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 90,454 -0.4% | JPY 1,785,941 -1.5% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 77,660 | JPY 1,359,640 -0.3% |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 137,700 | JPY 2,936,142 -0.7% |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 606,600 | JPY 11,976,826 -1.1% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 606,600 | JPY 11,976,826 -1.1% |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 769,200 | JPY 15,187,232 -1.1% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 432,070 | JPY 8,530,873 -1.1% |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 277,639 9.6% | JPY 5,481,757 8.6% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 188,800 -2.6% | JPY 3,305,434 -2.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 101,400 | JPY 2,131,755 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 101,400 | JPY 2,131,755 |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 97,800 | JPY 1,930,982 -1.1% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,500 | JPY 96,425 -0.7% |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 133,000 | JPY 1,973,010 -0.7% |
| 2025-05-08 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 48,200 | JPY 843,866 -0.3% |
| 2025-05-08 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 3,500 | JPY 69,105 -1.1% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 207,300 0.2% | JPY 4,092,971 -0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 24,300 | JPY 556,863 3.4% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,571,190 | JPY 31,021,875 -1.1% |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 16,500 29.1% | JPY 325,779 28.3% |
| Total = | 16,819,437 | JPY 463,201,632 |