Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 6,000 | JPY 201,247 1.5% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 6,000 | JPY 201,247 1.5% |
2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 6,000 | JPY 201,247 1.5% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 6,000 | JPY 201,247 1.5% |
2025-02-27 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 1,800 | JPY 60,374 1.5% |
Total = | 25,800 | JPY 865,362 |