Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 244,400 | JPY 1,687,392 -1.5% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 244,400 | JPY 1,687,392 -1.5% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 244,400 | JPY 1,687,392 -1.5% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 244,400 | JPY 1,687,392 -1.5% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 129,900 -0.5% | JPY 896,859 -2.0% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 58,611 | JPY 404,663 -1.5% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 600 | JPY 4,143 -1.5% |
Total = | 1,166,711 | JPY 8,055,233 |