Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 42,193 | JPY 62,825,377 1.3% |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 403,000 | JPY 3,944,565 0.6% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 403,000 | JPY 3,944,565 0.6% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 403,000 | JPY 3,944,565 0.6% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 167,700 | JPY 1,641,448 0.6% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 85,300 | JPY 834,917 0.6% |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,800 | JPY 37,194 0.6% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 | JPY 19,576 0.6% |
Total = | 1,509,993 | JPY 77,192,207 |