Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 3,447 -0.4% | JPY 1,425,894 1.0% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 3,447 -0.4% | JPY 1,425,894 1.0% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 3,447 -0.4% | JPY 1,425,894 1.0% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,447 -0.4% | JPY 1,425,894 1.0% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,721 | JPY 711,913 1.4% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 781 | JPY 323,070 1.4% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 12 | JPY 4,964 1.4% |
Total = | 16,302 | JPY 6,743,523 |