Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 76,000 | JPY 1,831,516 3.5% |
2025-06-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 76,000 | JPY 1,831,516 3.5% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 76,400 | JPY 1,846,728 7.7% |
2025-06-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 76,000 | JPY 1,831,516 3.5% |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 32,800 | JPY 790,444 3.5% |
2025-06-26 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 19,600 | JPY 472,338 3.5% |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 4,820 3.5% |
Total = | 357,000 | JPY 8,608,878 |