Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 15,000 | JPY 366,056 |
2025-06-30 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 15,000 | JPY 366,056 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 15,000 | JPY 312,425 0.3% |
2025-06-30 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 15,000 | JPY 366,056 |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 15,700 | JPY 383,139 |
2025-06-30 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 5,000 | JPY 122,019 |
Total = | 80,700 | JPY 1,915,751 |