Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 137,400 | JPY 1,933,678 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 137,400 | JPY 1,933,678 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 137,400 | JPY 1,933,678 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 137,400 | JPY 1,933,678 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 60,700 | JPY 854,252 |
2025-05-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 168,700 | JPY 2,374,174 -1.2% |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 32,512 | JPY 457,553 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 400 | JPY 5,629 |
Total = | 811,912 | JPY 11,426,320 |