| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 12,097 | JPY 11,421,188 | 944.13 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 12,097 | JPY 11,421,188  -0.9% | 944.13 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 12,097 | JPY 11,421,188 -0.9% | 944.13 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 12,097 | JPY 11,421,188 -0.9% | 944.13 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,305 | JPY 1,220,750 -0.9% | 935.44 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 875 | JPY 826,117 | 944.13 | |
| 2025-11-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 9,721 | JPY 9,177,926 -0.9% | 944.13 | |
| 2025-11-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 9,721 | JPY 9,177,926 | 944.13 | |
| 2025-11-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 9,721 | JPY 9,177,926 -0.9% | 944.13 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 130 | JPY 121,607 -0.6% | 935.44 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 130 | JPY 122,737 | 944.13 | |
| 2025-11-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,336 | JPY 3,149,631 -0.9% | 944.13 | |
| 2025-11-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 3,336 | JPY 3,149,631 -0.9% | 944.13 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 972 | JPY 926,015  1.8% | 952.69 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 533 | JPY 434,000 -0.9% | 814.26 | |
| 2025-11-12 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 4,135 -0.4% | JPY 3,903,994 -1.3% | 944.13 | |
| 2025-11-12 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 4,135 -0.4% | JPY 3,903,994 -1.3% | 944.13 | |
| 2025-11-12 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 16,894 | JPY 15,950,198 -0.9% | 944.13 | |
| 2025-11-12 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 3,061 | JPY 2,889,994 | 944.13 | |
| 2025-11-12 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 2,196 | JPY 2,073,318 -0.9% | 944.13 | |
| 2025-11-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 1,858 | JPY 1,512,894 -0.9% | 814.26 | |
| 2025-11-12 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 776 | JPY 732,648 -0.9% | 944.13 | |
| 2025-11-12 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 776 | JPY 732,648 -0.9% | 944.13 | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 984 | JPY 929,028 -0.9% | 944.13 | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 984 | JPY 929,028 -0.9% | 944.13 | |
| 2025-11-12 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 721 | JPY 680,721 | 944.13 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 54 | JPY 38,825 -0.6% | 718.98 | |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 501 | JPY 473,011 -0.9% | 944.13 | |
| 2025-11-12 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 343 | JPY 246,612 -0.6% | 718.99 | |
| 2025-11-12 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 29 | JPY 27,380 -0.9% | 944.14 | |
| 2025-11-12 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 29 | JPY 27,380 -0.9% | 944.14 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 972 | JPY 917,698 0.0% | 944.13 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,305 | JPY 1,232,095 -0.9% | 944.13 | |
| Total = | 127,921 | JPY 120,370,484 |