Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 118,800 | JPY 2,644,187 -1.2% |
2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 118,800 | JPY 2,644,187 -1.2% |
2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 118,800 | JPY 2,644,187 -1.2% |
2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 118,800 | JPY 2,644,187 -1.2% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 63,400 | JPY 1,411,123 -1.2% |
2025-05-08 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 307,014 | JPY 6,833,353 -1.2% |
2025-05-08 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 307,014 | JPY 6,833,353 -1.2% |
2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 29,960 | JPY 666,834 -1.2% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,100 | JPY 24,483 -1.2% |
Total = | 1,183,688 | JPY 26,345,894 |