Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 119,800 | JPY 4,552,076 1.8% |
2025-06-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 119,800 | JPY 4,552,076 1.8% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 120,600 | JPY 4,329,718 -2.8% |
2025-06-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 119,800 | JPY 4,552,076 1.8% |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,900 | JPY 2,390,030 1.8% |
2025-06-26 | IE00B1TXK627 (iShares Global Water UCITS) | 1,348,500 | JPY 51,239,358 1.8% |
2025-06-26 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 85,400 | JPY 3,244,969 1.8% |
2025-06-26 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 85,400 | JPY 3,244,969 1.8% |
2025-06-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 32,200 | JPY 1,223,513 1.8% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,400 | JPY 53,196 1.8% |
2025-02-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 100 | JPY 3,516 3.3% |
Total = | 2,095,900 | JPY 79,385,497 |