Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 247,900 | JPY 936,008 -0.2% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 247,900 | JPY 936,008 -0.2% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 247,900 | JPY 936,008 -0.2% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 247,900 | JPY 936,008 -0.2% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 176,000 -0.5% | JPY 664,532 -0.7% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 48,151 | JPY 181,806 -0.2% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,000 | JPY 3,776 -0.2% |
Total = | 1,216,751 | JPY 4,594,146 |