Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 184,100 | JPY 1,530,901 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 184,100 | JPY 1,530,901 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 184,100 | JPY 1,530,901 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 184,100 | JPY 1,530,901 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 93,400 | JPY 776,677 |
2025-05-07 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 96,000 | JPY 798,297 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 52,700 | JPY 438,232 |
Total = | 978,500 | JPY 8,136,810 |