Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 49,600 -0.4% | JPY 981,221 0.2% |
2025-03-13 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 49,600 -0.4% | JPY 981,221 0.2% |
2025-03-13 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 49,600 -0.4% | JPY 981,221 0.2% |
2025-03-13 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 49,600 -0.4% | JPY 981,221 0.2% |
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 40,800 | JPY 807,133 0.6% |
2025-03-13 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 9,657 | JPY 191,041 0.6% |
Total = | 248,857 | JPY 4,923,058 |