Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 281,000 | JPY 2,244,173 0.7% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 281,000 | JPY 2,244,173 0.7% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 281,000 | JPY 2,244,173 0.7% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 281,000 | JPY 2,244,173 0.7% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 184,300 -0.4% | JPY 1,471,890 0.3% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 71,500 | JPY 571,026 0.7% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,100 | JPY 8,785 0.7% |
Total = | 1,380,900 | JPY 11,028,393 |