Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 37,600 | JPY 918,113 |
2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 37,600 | JPY 918,113 |
2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 37,600 | JPY 918,113 |
2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 37,600 | JPY 918,113 |
2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 16,000 | JPY 390,687 |
2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 6,500 | JPY 158,716 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 900 | JPY 20,705 |
Total = | 173,800 | JPY 4,242,560 |