Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-10 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 182,700 | JPY 1,240,946 |
2025-07-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 182,700 | JPY 1,240,946 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 184,200 | JPY 1,236,792 0.6% |
2025-07-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 182,700 | JPY 1,240,946 |
2025-07-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 109,700 | JPY 745,111 |
2025-07-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 40,000 | JPY 271,690 |
2025-07-10 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,100 | JPY 7,471 |
Total = | 883,100 | JPY 5,983,902 |