| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 42,000 | JPY 886,261 |
| 2025-06-30 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 42,000 | JPY 886,261 |
| 2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 42,400 | JPY 866,418  -0.4% |
| 2025-06-30 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 42,000 | JPY 886,261 |
| 2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,200 | JPY 911,583 |
| 2025-06-30 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 40,700 | JPY 858,829 |
| 2025-06-30 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 12,060 | JPY 254,484 |
| Total = | 264,360 | JPY 5,550,097 |