Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 57,900 -0.3% | JPY 829,467 -2.2% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 57,900 | JPY 829,467 |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 57,900 -0.3% | JPY 829,467 -2.2% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 57,900 -0.3% | JPY 829,467 -2.2% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 43,400 | JPY 621,742 |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 14,974 | JPY 214,515 |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 400 | JPY 5,730 |
Total = | 290,374 | JPY 4,159,855 |