Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 53,260 | JPY 1,098,765 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 53,260 | JPY 1,098,765 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 53,260 | JPY 1,098,765 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 53,260 | JPY 1,098,765 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,100 | JPY 847,902 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 13,410 | JPY 276,651 |
2025-05-07 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 3,400 | JPY 70,143 |
Total = | 270,950 | JPY 5,589,756 |