Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 182,400 | JPY 1,624,586 4.8% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 182,400 | JPY 1,624,586 4.8% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 182,400 | JPY 1,624,586 4.8% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 182,400 | JPY 1,624,586 4.8% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 112,000 -0.5% | JPY 997,553 4.3% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 41,300 | JPY 367,847 4.8% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 500 | JPY 4,453 4.8% |
Total = | 883,400 | JPY 7,868,197 |