Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 353,900 | JPY 4,323,570 0.8% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 353,900 | JPY 4,323,570 0.8% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 353,900 | JPY 4,323,570 0.8% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 186,300 | JPY 2,276,013 0.8% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 78,800 | JPY 962,694 0.8% |
Total = | 1,326,800 | JPY 16,209,417 |