Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 23,700 | JPY 1,004,448 0.7% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 23,700 | JPY 1,004,448 0.7% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 23,700 | JPY 1,004,448 0.7% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 23,700 | JPY 1,004,448 0.7% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 6,500 | JPY 275,482 0.7% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 15,000 | JPY 635,727 0.7% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 100 | JPY 4,238 0.7% |
Total = | 116,400 | JPY 4,933,239 |