| Stock Name | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 53,100 0.2% | JPY 397,844 -3.3% |
| 2025-10-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 53,100 | JPY 397,844 |
| 2025-10-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 53,100 | JPY 397,844 |
| 2025-10-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 48,000 | JPY 359,633 |
| 2025-10-28 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 202,700 | JPY 1,518,701 |
| 2025-10-28 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 202,700 | JPY 1,518,701 |
| 2025-10-28 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 35,300 | JPY 264,480 |
| 2025-10-28 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 35,300 | JPY 264,480 |
| 2025-10-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 15,800 | JPY 118,379 |
| Total = | 699,100 | JPY 5,237,906 | |