Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 55,000 -0.4% | JPY 942,825 -1.3% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 55,000 -0.4% | JPY 942,825 -1.3% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 55,000 -0.4% | JPY 942,825 -1.3% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 55,000 -0.4% | JPY 942,825 -1.3% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 27,300 | JPY 467,984 -0.9% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 9,110 | JPY 156,166 -0.9% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 100 | JPY 1,714 -0.9% |
Total = | 256,510 | JPY 4,397,164 |