Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 37,400 | JPY 312,986 0.7% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 37,400 | JPY 312,986 0.7% |
2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 37,400 | JPY 312,986 0.7% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 37,400 | JPY 312,986 0.7% |
2025-02-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 42,300 | JPY 353,993 0.7% |
2025-02-27 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 7,080 | JPY 59,250 0.7% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 800 | JPY 7,579 |
Total = | 199,780 | JPY 1,672,766 |