Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 7,000 | JPY 232,723 1.0% |
2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 7,000 | JPY 232,723 1.0% |
2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 7,000 | JPY 232,723 1.0% |
2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 7,000 | JPY 232,723 1.0% |
2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 7,800 | JPY 259,320 1.0% |
2025-05-09 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 87,900 | JPY 940,130 |
2025-05-09 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 87,900 | JPY 940,130 |
2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 2,600 | JPY 86,440 1.0% |
Total = | 214,200 | JPY 3,156,912 |