| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 9,649 | JPY 6,624,842 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 9,649 | JPY 6,624,842 |
| 2025-01-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 9,649 | JPY 6,624,842 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28 | JPY 102,559  -0.1% |
| 2025-01-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 530 | JPY 363,889 |
| 2025-01-21 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 7,541 | JPY 5,001,597  0.1% |
| 2025-01-02 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 7,525 | JPY 5,166,539 |
| 2025-01-02 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 7,525 | JPY 5,166,539 |
| 2025-01-02 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 7,525 | JPY 5,166,539 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 220 | JPY 151,048 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 220 | JPY 151,048 |
| 2025-01-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 365 | JPY 250,603 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 365 | JPY 250,603 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 69 | JPY 238,217 0.3% |
| 2025-01-02 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 3,225 | JPY 2,214,231 |
| 2025-01-02 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 3,225 | JPY 2,214,231 |
| 2025-01-02 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 14,995 | JPY 10,295,317 |
| 2025-01-02 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 2,055 | JPY 1,410,929 |
| 2025-01-02 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 1,194 | JPY 819,780 |
| 2024-11-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 256 | JPY 883,818 |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 154 | JPY 564,077 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 154 | JPY 564,077 |
| 2025-01-02 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 669 | JPY 459,324 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 50 | JPY 27,740 |
| 2025-01-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 515 | JPY 353,590 |
| 2025-01-02 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 745 | JPY 413,320 |
| 2025-01-02 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 20 | JPY 13,732 |
| 2025-01-02 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 20 | JPY 13,732 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28 | JPY 101,995 -1.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 44 | JPY 162,808 0.5% |
| 2025-01-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 9,649 | JPY 6,624,842 |
| Total = | 97,858 | JPY 69,021,250 |