Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 47,300 | JPY 1,130,631 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 47,300 | JPY 1,130,631 -1.3% |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 47,300 | JPY 1,130,631 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 47,300 | JPY 1,130,631 |
2025-05-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 104,000 | JPY 2,485,955 -1.3% |
2025-05-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 104,000 | JPY 2,485,955 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 11,500 | JPY 274,889 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 4,781 -1.3% |
Total = | 408,900 | JPY 9,774,104 |