Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 465,700 | JPY 4,373,065 -1.1% |
2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 465,700 | JPY 4,373,065 -1.1% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 465,700 | JPY 4,373,065 -1.1% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 227,900 | JPY 2,140,050 -1.1% |
2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 248,543 | JPY 2,333,894 -1.1% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 107,000 | JPY 1,004,763 -1.1% |
Total = | 1,980,543 | JPY 18,597,902 |