Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 54,200 | JPY 882,717 -0.1% |
2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 54,200 | JPY 882,717 -0.1% |
2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 54,200 | JPY 882,717 -0.1% |
2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 54,200 | JPY 882,717 -0.1% |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 11,000 | JPY 179,149 |
2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 10,704 | JPY 174,328 -0.1% |
Total = | 238,504 | JPY 3,884,345 |