Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 49,000 | JPY 851,714 -1.6% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 49,000 | JPY 851,714 -1.6% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 49,000 | JPY 851,714 -1.6% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 49,000 | JPY 851,714 -1.6% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 38,800 -0.5% | JPY 674,419 -2.1% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 13,254 | JPY 230,380 -1.6% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 100 | JPY 1,738 -1.6% |
Total = | 248,154 | JPY 4,313,393 |