Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 274,500 | JPY 4,424,525 |
2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 274,500 | JPY 4,424,525 |
2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 274,500 | JPY 4,424,525 |
2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 274,500 | JPY 4,424,525 |
2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 116,400 | JPY 1,876,192 |
2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 60,000 | JPY 967,109 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 300 | JPY 4,544 |
2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6,600 | JPY 106,382 |
2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 800 | JPY 12,895 |
Total = | 1,282,100 | JPY 20,665,222 |