Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 9,000 | JPY 8,851,500 0.2% |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 711,000 | JPY 4,596,671 -0.6% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 711,000 | JPY 4,596,671 -0.6% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 711,000 | JPY 4,596,671 -0.6% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 379,700 | JPY 2,454,790 -0.6% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 159,000 | JPY 1,027,947 -0.6% |
Total = | 2,680,700 | JPY 26,124,250 |