| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 20,300 | JPY 139,273  -0.8% |
| 2025-06-30 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 20,300 | JPY 139,273 -0.8% |
| 2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 20,300 | JPY 139,223 -0.2% |
| 2025-06-30 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,300 | JPY 139,273 -0.8% |
| 2025-06-30 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 12,100 | JPY 83,015 -0.8% |
| Total = | 93,300 | JPY 640,057 |