Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 33,000 | JPY 1,990,571 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 33,000 | JPY 1,990,571 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 33,000 | JPY 1,990,571 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 33,000 | JPY 1,990,571 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 12,900 | JPY 778,132 |
2025-05-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 11,600 | JPY 699,716 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 7,500 | JPY 452,403 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 100 | JPY 6,032 |
Total = | 164,100 | JPY 9,898,567 |