Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 70,500 | JPY 781,830 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 70,500 | JPY 781,830 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 70,500 | JPY 781,830 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 70,500 | JPY 781,830 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,200 | JPY 479,079 |
2025-05-07 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 75,000 | JPY 831,734 2.2% |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 15,800 | JPY 175,219 |
Total = | 416,000 | JPY 4,613,352 |