Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 59,500 | JPY 811,710 2.2% |
2025-06-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 59,500 | JPY 811,710 2.2% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 59,900 | JPY 769,090 0.9% |
2025-06-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 59,500 | JPY 811,710 2.2% |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 45,300 | JPY 617,991 2.2% |
2025-06-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 13,100 | JPY 178,713 2.2% |
Total = | 296,800 | JPY 4,000,924 |