| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 20,300 | JPY 277,498  -0.2% |
| 2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 20,300 | JPY 277,498 -0.2% |
| 2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 20,300 | JPY 277,498 -0.2% |
| 2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,300 | JPY 277,498 -0.2% |
| 2025-02-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 41,500 | JPY 567,299 -0.2% |
| 2025-02-27 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 7,000 | JPY 95,689 -0.2% |
| Total = | 129,700 | JPY 1,772,980 |