Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-10 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 2,245 -0.2% | JPY 677,308 0.1% |
2025-07-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 2,245 -0.2% | JPY 677,308 0.1% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 2,265 | JPY 654,880 0.2% |
2025-07-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,245 -0.2% | JPY 677,308 0.1% |
2025-07-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 601 | JPY 181,319 0.3% |
Total = | 9,601 | JPY 2,868,123 |