Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 71,700 | JPY 232,362 0.7% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 71,700 | JPY 232,362 0.7% |
2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 71,700 | JPY 232,362 0.7% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 71,700 | JPY 232,362 0.7% |
2025-02-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,800 | JPY 141,945 0.7% |
2025-02-27 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 18,100 | JPY 58,658 0.7% |
2025-03-20 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 4,400 | JPY 14,660 0.8% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,500 | JPY 4,553 |
Total = | 354,600 | JPY 1,149,264 |