Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 47,200 | JPY 534,144 -0.9% |
2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 47,200 | JPY 534,144 -0.9% |
2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 47,200 | JPY 534,144 -0.9% |
2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 47,200 | JPY 534,144 -0.9% |
2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 36,900 | JPY 417,583 -0.9% |
2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 9,500 | JPY 107,508 -0.9% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 700 | JPY 7,995 |
Total = | 235,900 | JPY 2,669,662 |