Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 1,563 | JPY 1,192,945 0.3% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 1,563 | JPY 1,192,945 0.3% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 1,563 | JPY 1,192,945 0.3% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,563 | JPY 1,192,945 0.3% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,392 | JPY 1,062,431 0.3% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 418 | JPY 319,034 0.3% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 6 | JPY 4,579 0.3% |
Total = | 8,068 | JPY 6,157,824 |