Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 29,799 | JPY 1,632,285 2.5% |
2025-06-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 29,799 | JPY 1,632,285 2.5% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 30,199 | JPY 1,584,488 -0.7% |
2025-06-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 29,799 | JPY 1,632,285 2.5% |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 14,200 | JPY 777,826 2.5% |
2025-06-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 7,600 | JPY 416,301 2.5% |
2025-06-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 6,803 | JPY 372,645 2.5% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 7,306 |
Total = | 148,399 | JPY 8,055,421 |