Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 42,800 | JPY 794,258 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 42,800 | JPY 794,258 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 42,800 | JPY 794,258 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 42,800 | JPY 794,258 |
2025-05-07 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 130,000 | JPY 2,412,465 |
2025-05-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 130,000 | JPY 2,412,465 |
2025-05-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 34,300 | JPY 636,520 |
2025-05-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 34,300 | JPY 636,520 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 9,800 | JPY 181,863 |
Total = | 509,600 | JPY 9,456,865 |