Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 21,700 | JPY 283,254 -0.8% |
2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 21,700 | JPY 283,254 -0.8% |
2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 21,700 | JPY 283,254 -0.8% |
2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 21,700 | JPY 283,254 -0.8% |
2025-05-07 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 25,000 | JPY 356,806 0.1% |
2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 6,300 | JPY 82,235 -0.8% |
Total = | 118,100 | JPY 1,572,057 |