Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-20 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 68,700 | JPY 1,516,001 0.8% |
2025-03-20 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 68,700 | JPY 1,516,001 0.8% |
2025-03-20 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 68,700 | JPY 1,516,001 0.8% |
2025-03-20 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 68,700 | JPY 1,516,001 0.8% |
2025-03-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,400 | JPY 913,573 0.8% |
2025-03-18 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 72,700 | JPY 1,597,615 -0.6% |
2025-03-18 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 72,700 | JPY 1,597,615 -0.6% |
2025-03-20 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 10,840 | JPY 239,206 0.8% |
Total = | 472,440 | JPY 10,412,013 |