Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 550,900 | JPY 4,832,895 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 550,900 | JPY 4,832,895 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 550,900 | JPY 4,832,895 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 550,900 | JPY 4,832,895 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 277,000 | JPY 2,430,045 |
2025-05-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,471,424 | JPY 12,908,399 |
2025-05-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,471,424 | JPY 12,908,399 |
2025-05-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 385,300 | JPY 3,380,131 |
2025-05-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 385,300 | JPY 3,380,131 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 138,400 | JPY 1,214,145 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 21,600 | JPY 189,491 |
Total = | 6,354,048 | JPY 55,742,321 |