| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 9,825 | JPY 7,285,300  1.2% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 9,825 | JPY 7,285,300 1.2% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 9,825 | JPY 7,285,300 1.2% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 140 | JPY 103,811 1.2% |
| 2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 532 | JPY 394,481 1.2% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 7,697 | JPY 6,055,490  -1.1% |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 7,697 | JPY 6,055,490 -1.1% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 7,697 | JPY 6,055,490 -1.1% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 220 | JPY 163,131 1.2% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 220 | JPY 163,131 1.2% |
| 2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 403 | JPY 298,827 1.2% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 403 | JPY 298,827 1.2% |
| 2025-02-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 3,236 | JPY 2,399,515 1.2% |
| 2025-02-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 3,236 | JPY 2,399,515 1.2% |
| 2025-02-27 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 14,693 -1.2% | JPY 10,894,953 0.0% |
| 2025-02-27 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 2,235 | JPY 1,657,267 1.2% |
| 2025-02-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 1,257 | JPY 932,073 1.2% |
| 2025-02-27 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 669 | JPY 496,068 1.2% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 50 | JPY 29,360 1.8% |
| 2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 489 | JPY 362,597 1.2% |
| 2025-02-27 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 745 | JPY 437,458 1.8% |
| 2025-02-27 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 20 | JPY 14,830 1.2% |
| 2025-02-27 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 20 | JPY 14,830 1.2% |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 9,825 | JPY 7,285,300 1.2% |
| 2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 955 | JPY 751,331 -1.1% |
| 2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 955 | JPY 751,331 -1.1% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 7,697 | JPY 6,055,490 -1.1% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 140 | JPY 103,811 1.2% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 3,407 | JPY 2,680,402 |
| 2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 1,974 | JPY 1,553,012 -1.1% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 15 | JPY 11,801 |
| Total = | 106,102 | JPY 80,275,522 |