Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 1,061 | JPY 1,170,344 -0.1% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 1,061 | JPY 1,170,344 -0.1% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 1,061 | JPY 1,170,344 -0.1% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,061 | JPY 1,170,344 -0.1% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 458 -0.4% | JPY 505,200 -0.5% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 241 | JPY 265,837 -0.1% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 5 | JPY 5,515 -0.1% |
Total = | 4,948 | JPY 5,457,928 |