Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 4,509 | JPY 16,615,665 -1.8% |
2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 122,800 | JPY 2,974,646 -2.5% |
2024-12-10 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 122,800 | JPY 2,974,646 -2.5% |
2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 122,800 | JPY 2,974,646 -2.5% |
2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 69,400 | JPY 1,681,111 -2.5% |
2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 29,900 | JPY 724,283 -2.5% |
Total = | 472,209 | JPY 27,944,997 |