Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 56,700 | JPY 1,503,564 -3.7% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 56,700 | JPY 1,503,564 -3.7% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 56,700 | JPY 1,503,564 -3.7% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 56,700 | JPY 1,503,564 -3.7% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 27,400 -0.7% | JPY 726,590 -4.4% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 14,210 | JPY 376,819 -3.7% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 5,304 -3.6% |
Total = | 268,610 | JPY 7,122,969 |