Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 77,600 | JPY 2,179,696 1.1% |
2025-03-12 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 77,600 | JPY 2,179,696 1.1% |
2025-03-12 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 77,600 | JPY 2,179,696 1.1% |
2025-03-12 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 77,600 | JPY 2,179,696 1.1% |
2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 40,300 -0.5% | JPY 1,131,981 0.6% |
2025-03-12 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 20,300 | JPY 570,204 1.1% |
2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | JPY 5,618 1.1% |
Total = | 371,200 | JPY 10,426,587 |