Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 98,500 | JPY 2,044,847 1.4% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 98,500 | JPY 2,044,847 1.4% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 98,500 | JPY 2,044,847 1.4% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 98,500 | JPY 2,044,847 1.4% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 51,100 -0.4% | JPY 1,060,829 1.0% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 18,914 | JPY 392,652 1.4% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 4,152 1.4% |
Total = | 464,214 | JPY 9,637,021 |