Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 125,900 | JPY 2,040,257 0.5% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 125,900 | JPY 2,040,257 0.5% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 125,900 | JPY 2,040,257 0.5% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 125,900 | JPY 2,040,257 0.5% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 76,100 -0.5% | JPY 1,233,229 0.0% |
2025-03-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 7,001 | JPY 113,454 0.5% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 30,600 | JPY 495,884 0.5% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 400 | JPY 6,482 0.5% |
Total = | 617,701 | JPY 10,010,077 |