Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 59,700 | JPY 1,765,460 0.5% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 59,700 | JPY 1,765,460 0.5% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 59,700 | JPY 1,765,460 0.5% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 59,700 | JPY 1,765,460 0.5% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 41,100 -0.5% | JPY 1,215,417 0.0% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 15,811 | JPY 467,566 0.5% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 5,914 0.5% |
Total = | 295,911 | JPY 8,750,737 |