Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 77,700 | JPY 3,076,085 -0.5% |
2025-03-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 77,700 | JPY 3,076,085 -0.5% |
2025-03-18 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 77,700 | JPY 3,076,085 -0.5% |
2025-03-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 77,700 | JPY 3,076,085 -0.5% |
2025-03-18 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 45,200 | JPY 1,789,434 -0.5% |
2025-03-18 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 24,600 | JPY 973,896 -0.5% |
2025-03-18 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 19,360 | JPY 766,448 -0.5% |
2025-03-18 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 100 | JPY 3,959 -0.5% |
Total = | 400,060 | JPY 15,838,077 |