Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-10 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 22,400 | JPY 599,352 -1.6% |
2025-07-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 22,400 | JPY 599,352 -1.6% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 22,400 | JPY 502,621 2.5% |
2025-07-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 22,400 | JPY 599,352 -1.6% |
2025-02-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 31,300 | JPY 629,486 -2.8% |
2025-07-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 7,600 | JPY 203,351 -1.6% |
Total = | 128,500 | JPY 3,133,514 |