Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 37,300 | JPY 196,968 -0.3% |
2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 37,300 | JPY 196,968 -0.3% |
2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 37,300 | JPY 196,968 -0.3% |
2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 37,300 | JPY 196,968 -0.3% |
2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 11,900 | JPY 62,840 -0.3% |
Total = | 161,100 | JPY 850,712 |