Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 399,600 | JPY 3,835,109 2.3% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 399,600 | JPY 3,835,109 2.3% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 399,600 | JPY 3,835,109 2.3% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 209,300 | JPY 2,008,730 2.3% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 91,000 | JPY 873,361 2.3% |
Total = | 1,499,100 | JPY 14,387,418 |