| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 2,492 | JPY 883,789  1.2% |
| 2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 2,492 | JPY 883,789 1.2% |
| 2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 2,492 | JPY 883,789 1.2% |
| 2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,492 | JPY 883,789 1.2% |
| 2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 692 | JPY 245,418 1.2% |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 849  -0.5% | JPY 301,098 0.7% |
| Total = | 11,509 | JPY 4,081,672 |