Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 44,400 -0.5% | JPY 489,676 -1.3% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 44,400 -0.5% | JPY 489,676 -1.3% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 44,400 -0.5% | JPY 489,676 -1.3% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 44,400 -0.5% | JPY 489,676 -1.3% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 10,900 | JPY 120,213 -0.8% |
Total = | 188,500 | JPY 2,078,917 |