Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 149,300 | JPY 5,476,378 -0.4% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 149,300 | JPY 5,476,378 -0.4% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 149,300 | JPY 5,476,378 -0.4% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 87,700 | JPY 3,216,868 -0.4% |
2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 118,300 | JPY 4,339,287 -0.4% |
2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 118,300 | JPY 4,339,287 -0.4% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 35,000 | JPY 1,283,813 -0.4% |
Total = | 807,200 | JPY 29,608,389 |