Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 113,900 | JPY 1,496,435 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 113,900 | JPY 1,496,435 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 113,900 | JPY 1,496,435 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 113,900 | JPY 1,496,435 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 76,000 | JPY 998,499 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 29,208 | JPY 383,739 |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 400 | JPY 5,279 |
Total = | 561,208 | JPY 7,373,257 |