Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 176,631 | JPY 388,239 4.1% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 176,631 | JPY 388,239 4.1% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 176,631 | JPY 388,239 4.1% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 176,631 | JPY 388,239 4.1% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 77,000 -0.5% | JPY 169,248 3.6% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 49,000 | JPY 107,703 4.1% |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,700 | JPY 3,718 |
Total = | 834,224 | JPY 1,833,625 |