Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-28 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 58,800 0.2% | JPY 1,144,306 0.8% |
2025-03-28 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 58,800 0.2% | JPY 1,144,306 0.8% |
2025-03-28 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 58,800 0.2% | JPY 1,144,306 0.8% |
2025-03-28 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 58,800 0.2% | JPY 1,144,306 0.8% |
2025-03-28 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,300 2.5% | JPY 784,278 3.1% |
2025-03-28 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 12,985 10.0% | JPY 252,701 10.5% |
2025-03-28 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 42,000 | JPY 817,362 0.6% |
Total = | 330,485 | JPY 6,431,565 |