Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 36,600 | JPY 45,695,100 |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 486,700 | JPY 4,240,813 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 486,700 | JPY 4,240,813 1.3% |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 486,700 | JPY 4,240,813 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 486,700 | JPY 4,240,813 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 226,600 | JPY 1,974,457 |
2025-05-07 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 194,400 | JPY 1,693,886 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 132,300 | JPY 1,152,783 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,700 | JPY 14,813 1.3% |
Total = | 2,538,400 | JPY 67,494,291 |