Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 2,750 -0.4% | JPY 1,690,532 2.0% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 2,750 -0.4% | JPY 1,690,532 2.0% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 2,750 -0.4% | JPY 1,690,532 2.0% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,750 -0.4% | JPY 1,690,532 2.0% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 923 | JPY 567,404 2.4% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 561 | JPY 344,868 2.4% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 8 | JPY 4,918 2.4% |
Total = | 12,492 | JPY 7,679,318 |