Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 42,400 | JPY 634,363 -1.7% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 42,400 | JPY 634,363 -1.7% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 42,400 | JPY 634,363 -1.7% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 42,400 | JPY 634,363 -1.7% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 33,400 -0.6% | JPY 499,711 -2.3% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 9,300 | JPY 139,141 -1.7% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 400 | JPY 5,985 -1.7% |
Total = | 212,700 | JPY 3,182,289 |