Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 208,800 | JPY 2,258,784 |
2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 208,800 | JPY 2,258,784 |
2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 208,800 | JPY 2,258,784 |
2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 208,800 | JPY 2,258,784 |
2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 121,800 | JPY 1,317,624 |
2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 47,600 | JPY 514,934 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 300 | JPY 3,082 |
Total = | 1,004,900 | JPY 10,870,776 |