Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 20,300 | JPY 286,610 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 20,300 | JPY 286,610 -0.9% |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 20,300 | JPY 286,610 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,300 | JPY 286,610 |
2025-05-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 19,500 | JPY 275,315 |
2025-05-07 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 19,500 | JPY 275,315 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 8,700 | JPY 122,833 |
Total = | 128,900 | JPY 1,819,903 |