Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 174,900 | JPY 1,586,087 0.5% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 174,900 | JPY 1,586,087 0.5% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 174,900 | JPY 1,586,087 0.5% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 174,900 | JPY 1,586,087 0.5% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 92,100 -0.4% | JPY 835,212 0.1% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 40,300 | JPY 365,462 0.5% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 600 | JPY 5,441 0.5% |
Total = | 832,600 | JPY 7,550,463 |