Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 50,600 | JPY 734,889 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 50,600 | JPY 734,889 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 50,600 | JPY 734,889 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 50,600 | JPY 734,889 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 11,600 | JPY 168,473 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,900 | JPY 27,595 |
2025-05-07 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | 190,800 | JPY 2,771,084 2.3% |
Total = | 406,700 | JPY 5,906,708 |