Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 153,500 | JPY 1,078,629 |
2025-06-30 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 153,500 | JPY 1,078,629 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 154,700 | JPY 1,069,455 -0.6% |
2025-06-30 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 153,500 | JPY 1,078,629 |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 109,400 | JPY 768,742 |
2025-06-30 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 47,400 | JPY 333,075 |
2025-06-30 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 61,715 | JPY 433,665 0.9% |
Total = | 833,715 | JPY 5,840,824 |