Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 76,100 | JPY 261,845 0.1% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 76,100 | JPY 261,845 0.1% |
2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 76,100 | JPY 261,845 0.1% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 76,100 | JPY 261,845 0.1% |
2025-02-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 41,500 | JPY 142,793 0.1% |
2025-02-27 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 22,900 | JPY 78,794 0.1% |
Total = | 368,800 | JPY 1,268,967 |