Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 341,200 -0.4% | JPY 1,178,105 -0.2% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 341,200 -0.4% | JPY 1,178,105 -0.2% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 341,200 -0.4% | JPY 1,178,105 -0.2% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 341,200 -0.4% | JPY 1,178,105 -0.2% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 221,300 | JPY 764,111 0.2% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 76,447 | JPY 263,958 0.2% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,100 | JPY 3,798 0.2% |
Total = | 1,663,647 | JPY 5,744,287 |