| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 123,300 | JPY 1,158,102 |
| 2025-07-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 123,300 | JPY 1,158,102 |
| 2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 124,100 | JPY 1,072,180  -0.4% |
| 2025-07-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 123,300 | JPY 1,158,102 |
| 2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 89,500 | JPY 840,633 -2.2% |
| 2025-07-03 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 34,400 | JPY 323,104 -2.2% |
| 2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 900 | JPY 8,453 |
| Total = | 618,800 | JPY 5,718,676 |