| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 52,400 | JPY 404,785 |
| 2025-07-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 52,400 | JPY 404,785 |
| 2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 52,800 | JPY 452,556  -14.0% |
| 2025-07-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 52,400 | JPY 404,785 |
| 2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,200 | JPY 341,441 |
| 2025-07-03 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 206,300 | JPY 1,593,648 |
| 2025-07-03 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 206,300 | JPY 1,593,648 |
| 2025-07-03 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 36,900 | JPY 285,049 |
| 2025-07-03 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 36,900 | JPY 285,049 |
| 2025-07-03 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 10,400 | JPY 80,339 -0.6% |
| Total = | 751,000 | JPY 5,846,085 |