Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 41,300 | JPY 477,283 -0.3% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 41,300 | JPY 477,283 -0.3% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 41,300 | JPY 477,283 -0.3% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 41,300 | JPY 477,283 -0.3% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 9,600 | JPY 110,942 -0.3% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 8,100 | JPY 93,608 -0.3% |
Total = | 182,900 | JPY 2,113,682 |