Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 5,009 | JPY 11,190,106 |
2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 157,400 | JPY 2,424,544 -1.5% |
2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 157,400 | JPY 2,424,544 |
2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 157,400 | JPY 2,424,544 |
2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 157,400 | JPY 2,424,544 |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 55,800 | JPY 859,527 |
2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 39,500 | JPY 608,447 -1.5% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 400 | JPY 6,161 |
Total = | 730,309 | JPY 22,362,417 |