Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 71,300 | JPY 2,139,264 2.9% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 71,300 | JPY 2,139,264 2.9% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 71,300 | JPY 2,139,264 2.9% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 71,300 | JPY 2,139,264 2.9% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 42,400 -0.5% | JPY 1,272,157 2.4% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 17,161 | JPY 514,894 2.9% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 6,001 2.9% |
Total = | 344,961 | JPY 10,350,108 |