Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 43,500 | JPY 361,714 2.2% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 43,500 | JPY 361,714 2.2% |
2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 43,500 | JPY 361,714 2.2% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 43,500 | JPY 361,714 2.2% |
2025-02-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 43,800 | JPY 364,209 2.2% |
2025-02-27 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 12,512 | JPY 104,041 2.2% |
Total = | 230,312 | JPY 1,915,106 |