| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 14,600 | JPY 348,475  -1.6% |
| 2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 14,600 | JPY 348,475 -1.6% |
| 2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 14,600 | JPY 348,475 -1.6% |
| 2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 14,600 | JPY 348,475 -1.6% |
| 2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 4,904 | JPY 117,049 -1.6% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 4,774 -1.6% |
| Total = | 63,504 | JPY 1,515,723 |