Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 76,300 | JPY 479,377 |
2025-07-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 76,300 | JPY 479,377 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 76,700 | JPY 465,597 -0.2% |
2025-07-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 76,300 | JPY 479,377 -2.8% |
2025-07-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 48,200 | JPY 302,831 |
2025-07-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 24,138 | JPY 151,654 |
2025-07-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 1,257 -2.7% |
Total = | 378,138 | JPY 2,359,470 |