Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 53,800 -0.4% | JPY 358,776 0.5% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 53,800 -0.4% | JPY 358,776 0.5% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 53,800 -0.4% | JPY 358,776 0.5% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 53,800 -0.4% | JPY 358,776 0.5% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 11,400 | JPY 76,023 0.9% |
Total = | 226,600 | JPY 1,511,127 |