Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 45,392 | JPY 50,044,680 |
2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 325,700 | JPY 2,475,931 -0.7% |
2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 325,700 | JPY 2,475,931 |
2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 325,700 | JPY 2,475,931 |
2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 325,700 | JPY 2,475,931 |
2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 188,200 | JPY 1,430,673 |
2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 85,000 | JPY 646,159 -0.7% |
2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 600 | JPY 4,561 |
Total = | 1,621,992 | JPY 62,029,797 |