Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 20,700 | JPY 288,790 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 20,700 | JPY 288,790 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 20,700 | JPY 288,790 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,700 | JPY 288,790 |
2025-05-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 101,000 | JPY 1,409,073 |
2025-05-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 101,000 | JPY 1,409,073 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 9,900 | JPY 138,117 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 300 | JPY 4,185 |
Total = | 295,000 | JPY 4,115,608 |