Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 113,200 | JPY 798,017 1.5% |
2025-06-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 113,200 | JPY 798,017 1.5% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 114,000 | JPY 663,122 -0.9% |
2025-06-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 113,200 | JPY 798,017 1.5% |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 89,300 | JPY 629,531 1.5% |
2025-06-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 29,167 | JPY 205,616 1.5% |
Total = | 572,067 | JPY 3,892,320 |