| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 20,300 | JPY 242,439  -0.3% |
| 2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 20,300 | JPY 242,439 -0.3% |
| 2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 20,300 | JPY 242,439 -0.3% |
| 2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,300 | JPY 242,439 -0.3% |
| 2025-02-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 44,300 | JPY 529,065 -0.3% |
| 2025-02-27 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 5,500 | JPY 65,685 -0.3% |
| Total = | 131,000 | JPY 1,564,506 |