Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 45,493 | JPY 34,297,173 0.3% |
2025-07-10 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 1,022,200 | JPY 5,260,138 |
2025-07-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,022,200 | JPY 5,260,138 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 1,032,700 | JPY 4,692,451 0.6% |
2025-07-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,022,200 | JPY 5,260,138 |
2025-07-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 455,800 | JPY 2,345,501 |
2025-07-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 238,400 | JPY 1,226,782 0.2% |
2025-07-10 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 878,900 | JPY 4,522,731 0.2% |
2025-07-10 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 878,900 | JPY 4,522,731 |
2025-07-10 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 3,600 | JPY 18,525 |
Total = | 6,600,393 | JPY 67,406,308 |