| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 759 | JPY 1,691,329  0.0% |
| 2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 759 | JPY 1,691,329 0.0% |
| 2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 759 | JPY 1,691,329 0.0% |
| 2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 759 | JPY 1,691,329 0.0% |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 421  -0.5% | JPY 938,142 -0.4% |
| 2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 194 | JPY 432,303 0.0% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 4 | JPY 8,913 0.0% |
| Total = | 3,655 | JPY 8,144,674 |