Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 169,400 | JPY 2,291,751 1.6% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 169,400 | JPY 2,291,751 1.6% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 169,400 | JPY 2,291,751 1.6% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 169,400 | JPY 2,291,751 1.6% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 85,400 -0.5% | JPY 1,155,346 1.2% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 35,600 | JPY 481,620 1.6% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 700 | JPY 9,470 1.6% |
Total = | 799,300 | JPY 10,813,440 |