Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 40,000 | JPY 625,250 -1.0% |
2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 40,000 | JPY 625,250 -1.0% |
2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 40,000 | JPY 625,250 -1.0% |
2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 40,000 | JPY 625,250 -1.0% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,400 | JPY 631,502 |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 78,700 | JPY 1,230,179 -1.0% |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 78,700 | JPY 1,230,179 -1.0% |
2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 8,000 | JPY 125,050 -1.0% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 100 | JPY 1,563 -1.0% |
Total = | 365,900 | JPY 5,719,473 |