Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 344,151 | JPY 4,650,008 |
2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 344,151 | JPY 4,650,008 |
2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 344,151 | JPY 4,650,008 |
2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 344,151 | JPY 4,650,008 |
2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 176,900 | JPY 2,390,190 |
2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 87,900 | JPY 1,187,664 |
2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 600 | JPY 8,107 |
2025-05-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,000 | JPY 27,023 |
2025-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,800 | JPY 24,321 |
Total = | 1,645,804 | JPY 22,237,337 |