| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 69,238 | JPY 108,738,279 |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 131,610 | JPY 3,261,682  -0.5% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 131,610 | JPY 3,261,682 -0.5% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 131,610 | JPY 3,261,682 -0.5% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,300 | JPY 90,463 -2.3% |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,100 | JPY 399,005 -0.5% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 469,400 | JPY 5,083,036  3.1% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 469,400 | JPY 5,083,036 |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 469,400 | JPY 5,083,036 3.1% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 469,400 | JPY 5,083,036 |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,400 | JPY 59,479 -0.5% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,400 | JPY 59,479 -0.5% |
| 2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,800 | JPY 193,307 -0.5% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,800 | JPY 193,307 -0.5% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,100 | JPY 157,613 -2.0% |
| 2024-11-22 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 66,900 | JPY 1,657,978 -0.5% |
| 2024-11-22 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 66,900 | JPY 1,657,978 -0.5% |
| 2024-11-22 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 256,100 | JPY 6,346,909 -0.5% |
| 2024-11-22 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 39,600 | JPY 981,404 -0.5% |
| 2024-11-22 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 23,505 | JPY 582,523 -0.5% |
| 2024-11-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 25,500 | JPY 658,874 |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 16,000 | JPY 438,609 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,000 | JPY 438,609 |
| 2024-11-22 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 13,600 | JPY 337,048 -0.5% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 900 | JPY 17,807 0.3% |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,100 | JPY 225,525 -0.5% |
| 2024-11-22 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 5,500 | JPY 108,823 0.3% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 600 | JPY 16,448 |
| 2024-11-22 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 600 | JPY 14,870 -0.5% |
| 2024-11-22 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 600 | JPY 14,870 -0.5% |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,300 | JPY 81,784 -0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,400 | JPY 66,776 4.3% |
| 2024-10-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 131,610 | JPY 3,277,471 -1.3% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 252,000 | JPY 2,728,856 |
| 2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 119,400 | JPY 1,292,958 3.1% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,900 | JPY 20,575 |
| Total = | 3,439,583 | JPY 160,974,817 |