Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 71,400 -0.3% | JPY 1,491,277 0.6% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 71,400 -0.3% | JPY 1,491,277 0.6% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 71,400 -0.3% | JPY 1,491,277 0.6% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 71,400 -0.3% | JPY 1,491,277 0.6% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 17,800 | JPY 371,775 0.9% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 10,628 | JPY 221,979 0.9% |
Total = | 314,028 | JPY 6,558,862 |