Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 9,318 | JPY 54,724,614 |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 71,300 | JPY 2,922,462 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 71,300 | JPY 2,922,462 1.6% |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 71,300 | JPY 2,922,462 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 71,300 | JPY 2,922,462 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 44,100 | JPY 1,807,581 |
2025-05-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 209,900 | JPY 8,603,432 1.6% |
2025-05-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 209,900 | JPY 8,603,432 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 19,300 | JPY 791,073 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 8,198 1.6% |
Total = | 777,918 | JPY 86,228,178 |