Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 231,500 | JPY 3,383,666 -0.4% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 231,500 | JPY 3,383,666 -0.4% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 231,500 | JPY 3,383,666 -0.4% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 127,500 | JPY 1,863,574 -0.4% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 54,633 | JPY 798,531 -0.4% |
Total = | 876,633 | JPY 12,813,103 |