Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 35,000 | JPY 37,957,500 |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 474,700 | JPY 3,384,139 -0.7% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 474,700 | JPY 3,384,139 -0.7% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 474,700 | JPY 3,384,139 -0.7% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 216,100 | JPY 1,540,578 -0.7% |
2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 220,400 | JPY 1,571,233 -0.7% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 113,300 | JPY 807,716 -0.7% |
Total = | 2,008,900 | JPY 52,029,444 |