Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 187,200 | JPY 1,598,549 0.8% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 187,200 | JPY 1,598,549 0.8% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 187,200 | JPY 1,598,549 0.8% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 187,200 | JPY 1,598,549 0.8% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 102,900 -0.4% | JPY 878,690 0.4% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 37,600 | JPY 321,076 0.8% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 600 | JPY 5,124 0.8% |
Total = | 889,900 | JPY 7,599,086 |