Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 110,800 -0.4% | JPY 1,310,501 -0.1% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 110,800 -0.4% | JPY 1,310,501 -0.1% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 110,800 -0.4% | JPY 1,310,501 -0.1% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 110,800 -0.4% | JPY 1,310,501 -0.1% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 58,200 | JPY 688,368 0.2% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 25,400 | JPY 300,422 0.2% |
Total = | 526,800 | JPY 6,230,794 |