Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 9,381 | JPY 4,143,186 |
2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 9,381 | JPY 4,143,186 |
2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 9,381 | JPY 4,143,186 |
2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 9,381 | JPY 4,143,186 |
2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 3,880 | JPY 1,713,630 |
2024-12-06 | IE00B2QWDY88 (iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF) | 2,021 | JPY 892,589 |
2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 30 | JPY 12,406 |
Total = | 43,455 | JPY 19,191,369 |