Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 128,700 | JPY 2,304,738 3.4% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 128,700 | JPY 2,304,738 3.4% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 128,700 | JPY 2,304,738 3.4% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 128,700 | JPY 2,304,738 3.4% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 69,800 -0.6% | JPY 1,249,967 2.8% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 28,522 | JPY 510,767 3.4% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 400 | JPY 7,163 3.4% |
Total = | 613,522 | JPY 10,986,849 |