Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 36,000 -0.6% | JPY 1,250,330 1.0% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 36,000 -0.6% | JPY 1,250,330 1.0% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 36,000 -0.6% | JPY 1,250,330 1.0% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 36,000 -0.6% | JPY 1,250,330 1.0% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 14,000 | JPY 486,239 1.6% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 9,300 | JPY 323,002 1.6% |
2025-03-13 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 6,946 1.6% |
Total = | 167,500 | JPY 5,817,507 |