Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 45,400 | JPY 867,808 -0.8% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 45,400 | JPY 867,808 -0.8% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 45,400 | JPY 867,808 -0.8% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 45,400 | JPY 867,808 -0.8% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 38,500 -0.5% | JPY 735,917 -1.3% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 9,800 | JPY 187,324 -0.8% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 100 | JPY 1,911 -0.8% |
Total = | 230,000 | JPY 4,396,384 |