Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 60,401 | JPY 850,745 |
2025-06-30 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 60,401 | JPY 850,745 0.5% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 60,801 | JPY 899,174 -0.1% |
2025-06-30 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 60,401 | JPY 850,745 |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 45,800 | JPY 645,091 |
2025-06-30 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 18,500 | JPY 260,572 |
2025-07-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,000 | JPY 70,094 |
Total = | 311,304 | JPY 4,427,166 |