Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 43,900 | JPY 232,724 12.3% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 43,900 | JPY 232,724 12.3% |
2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 43,900 | JPY 232,724 12.3% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 43,900 | JPY 232,724 12.3% |
2025-02-27 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 16,600 | JPY 88,001 12.3% |
Total = | 192,200 | JPY 1,018,897 |