Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 47,200 | JPY 708,724 -0.2% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 47,200 | JPY 708,724 -0.2% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 47,200 | JPY 708,724 -0.2% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 47,200 | JPY 708,724 -0.2% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 40,700 -0.5% | JPY 611,124 -0.6% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 10,304 | JPY 154,718 -0.2% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 400 | JPY 6,006 -0.1% |
Total = | 240,204 | JPY 3,606,744 |