Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 59,600 | JPY 910,664 -0.9% |
2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 59,600 | JPY 910,664 |
2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 59,600 | JPY 910,664 |
2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 59,600 | JPY 910,664 |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 42,800 | JPY 653,967 |
2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 15,212 | JPY 232,433 -0.9% |
Total = | 296,412 | JPY 4,529,056 |