Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 18,000 | JPY 199,126 0.3% |
2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 18,000 | JPY 199,126 0.3% |
2025-02-27 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 18,000 | JPY 199,126 0.3% |
2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 18,000 | JPY 199,126 0.3% |
2025-07-03 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 14,399 | JPY 177,513 0.3% |
2025-02-27 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 6,500 | JPY 71,907 0.3% |
Total = | 92,899 | JPY 1,045,924 |