Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 537,700 | JPY 4,287,462 -0.7% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 537,700 | JPY 4,287,462 -0.7% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 537,700 | JPY 4,287,462 -0.7% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 236,500 | JPY 1,885,781 -0.7% |
2024-12-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,488,024 | JPY 11,865,066 -0.7% |
2024-12-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,488,024 | JPY 11,865,066 -0.7% |
2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 444,800 | JPY 3,546,704 -0.7% |
2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 444,800 | JPY 3,546,704 -0.7% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 119,700 | JPY 954,453 -0.7% |
Total = | 5,834,948 | JPY 46,526,160 |