Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 30,000 | JPY 2,394,903 -1.5% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 30,000 | JPY 2,394,903 -1.5% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 30,000 | JPY 2,394,903 -1.5% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 30,000 | JPY 2,394,903 -1.5% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 13,700 | JPY 1,093,672 -1.5% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 6,052 | JPY 483,132 -1.5% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 100 | JPY 7,983 -1.5% |
Total = | 139,852 | JPY 11,164,399 |