Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 20,300 | JPY 220,780 1.3% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 20,300 | JPY 220,780 1.3% |
2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 20,300 | JPY 220,780 1.3% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,300 | JPY 220,780 1.3% |
2025-02-27 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 5,300 | JPY 57,642 1.3% |
Total = | 86,500 | JPY 940,762 |