Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 56,700 | JPY 1,024,480 |
2025-07-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 56,700 | JPY 1,024,480 1.4% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 57,100 | JPY 856,764 -1.0% |
2025-07-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 56,700 | JPY 1,024,480 |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 46,800 | JPY 845,602 1.4% |
2025-07-03 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 17,374 | JPY 313,921 1.4% |
2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 900 | JPY 16,262 |
Total = | 292,274 | JPY 5,105,989 |