Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 67,600 | JPY 569,844 |
2025-07-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 67,600 | JPY 569,844 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 68,000 | JPY 619,643 -1.4% |
2025-07-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 67,600 | JPY 569,844 -0.6% |
2025-07-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 13,760 | JPY 115,992 |
Total = | 284,560 | JPY 2,445,167 |