Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 113,100 | JPY 1,755,427 0.9% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 113,100 | JPY 1,755,427 0.9% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 113,100 | JPY 1,755,427 0.9% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 113,100 | JPY 1,755,427 0.9% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 45,300 -0.4% | JPY 703,102 0.4% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 24,900 | JPY 386,473 0.9% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 400 | JPY 6,208 0.9% |
Total = | 523,000 | JPY 8,117,491 |