Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 2,036 | JPY 1,096,830 0.1% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 2,036 | JPY 1,096,830 0.1% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 2,036 | JPY 1,096,830 0.1% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,036 | JPY 1,096,830 0.1% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,552 -0.5% | JPY 836,091 -0.4% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 476 | JPY 256,430 0.1% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 14 | JPY 7,542 0.1% |
Total = | 10,186 | JPY 5,487,383 |