Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 119,700 | JPY 1,496,704 0.1% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 119,700 | JPY 1,496,704 0.1% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 119,700 | JPY 1,496,704 0.1% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 119,700 | JPY 1,496,704 0.1% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 76,500 -0.5% | JPY 956,540 -0.5% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 26,720 | JPY 334,101 0.1% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 300 | JPY 3,751 0.1% |
Total = | 582,320 | JPY 7,281,208 |