Date | ETF ISIN/Name | Num Shares | Book value |
2024-10-29 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 9,600 | JPY 271,149 -0.3% |
2024-10-29 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 39,800 | JPY 1,124,140 -0.3% |
2024-10-29 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 39,800 | JPY 1,124,140 -0.3% |
2024-10-29 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 39,800 | JPY 1,124,140 -0.3% |
2024-10-29 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 39,800 | JPY 1,124,140 -0.3% |
2024-10-29 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 22,800 | JPY 643,980 -0.3% |
Total = | 191,600 | JPY 5,411,689 |