| Stock Name | Paltac Corporation |
| Ticker | 8283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 38,100 | JPY 1,148,882 0.2% |
| 2025-10-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 38,100 | JPY 1,148,882 |
| 2025-10-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 38,100 | JPY 1,148,882 |
| 2025-10-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 35,300 | JPY 1,064,450 |
| 2025-10-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 12,252 | JPY 369,452 0.2% |
| 2025-10-22 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 400 | JPY 12,062 0.2% |
| Total = | 162,252 | JPY 4,892,610 | |