Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 40,200 | JPY 1,566,639 2.7% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 40,200 | JPY 1,566,639 2.7% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 40,200 | JPY 1,566,639 2.7% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 40,200 | JPY 1,566,639 2.7% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 9,000 | JPY 350,740 2.7% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 18,500 | JPY 720,966 2.7% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 100 | JPY 3,897 2.7% |
Total = | 188,400 | JPY 7,342,159 |