Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 41,800 | JPY 1,533,022 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 41,800 | JPY 1,533,022 0.7% |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 41,800 | JPY 1,533,022 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 41,800 | JPY 1,533,022 |
2025-05-07 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | 82,300 | JPY 3,018,366 0.7% |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 8,822 | JPY 323,548 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 7,335 0.7% |
Total = | 258,522 | JPY 9,481,337 |