Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 1,074,680 | JPY 4,912,694 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,074,680 | JPY 4,912,694 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 1,074,680 | JPY 4,912,694 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,074,680 | JPY 4,912,694 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 633,600 | JPY 2,896,381 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 282,200 | JPY 1,290,023 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,600 | JPY 16,457 |
Total = | 5,218,120 | JPY 23,853,637 |