Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 22,100 | JPY 41,846,350 0.3% |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 293,800 | JPY 3,656,929 -0.4% |
2024-12-10 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 293,800 | JPY 3,656,929 -0.4% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 293,800 | JPY 3,656,929 -0.4% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 134,200 | JPY 1,670,388 -0.4% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 65,800 | JPY 819,013 -0.4% |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,800 | JPY 22,405 -0.4% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,400 | JPY 17,426 -0.4% |
Total = | 1,106,700 | JPY 55,346,369 |