Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 48,800 | JPY 1,025,066 |
2025-03-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 48,800 | JPY 1,025,066 |
2025-03-17 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 48,800 | JPY 1,083,970 0.0% |
2025-03-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 48,800 | JPY 1,025,066 |
2025-03-18 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 11,500 | JPY 241,563 |
2025-03-18 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 24,900 | JPY 523,036 |
2025-03-17 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 4,443 0.0% |
Total = | 231,800 | JPY 4,928,210 |