Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 7,500 | JPY 294,374 0.4% |
2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 7,500 | JPY 294,374 0.4% |
2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 7,500 | JPY 294,374 0.4% |
2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 7,500 | JPY 294,374 0.4% |
2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 1,700 | JPY 66,725 0.4% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 100 | JPY 4,245 |
Total = | 31,800 | JPY 1,248,466 |