| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 542,000 | JPY 15,479,308  -1.9% |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 542,000 | JPY 15,479,308 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 542,000 | JPY 15,479,308 -1.9% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,800 | JPY 1,993,461 -1.9% |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,800 | JPY 851,076 -1.9% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 413,600 | JPY 11,812,254 -1.9% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 413,600 | JPY 11,812,254 -1.9% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 413,600 | JPY 11,812,254 -1.9% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 413,600 | JPY 11,812,254 -1.9% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,600 | JPY 217,053 -1.9% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,600 | JPY 217,053 -1.9% |
| 2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 46,400 | JPY 1,325,166 -1.9% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,200 -0.6% | JPY 1,005,298 -2.5% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,200 -0.6% | JPY 1,005,298 -2.5% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,500 | JPY 468,502 |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 184,100 | JPY 5,257,824 -1.9% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 184,100 | JPY 5,257,824 |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 170,200 | JPY 4,860,845 -1.9% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 130,700 | JPY 3,732,741 -1.9% |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 84,400  10.0% | JPY 2,410,431 8.3% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 56,700 -2.6% | JPY 1,435,894 -3.7% |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 29,300 | JPY 836,797 -1.9% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,200 | JPY 47,208 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,900 | JPY 454,098 -1.9% |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 39,700 | JPY 851,885 -1.4% |
| 2025-05-08 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 1,200 | JPY 34,272 |
| 2025-05-08 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 27,500 | JPY 785,389 -1.9% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,800 | JPY 1,993,461 -1.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,600 | JPY 161,399 4.5% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 542,000 | JPY 15,479,308 -1.9% |
| Total = | 5,075,900 | JPY 144,369,223 |