Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-30 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 70,900 | JPY 1,752,314 |
2025-06-30 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 70,900 | JPY 1,752,314 0.6% |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 71,300 | JPY 1,664,342 0.9% |
2025-06-30 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 70,900 | JPY 1,752,314 |
2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 45,700 0.9% | JPY 1,129,489 1.5% |
2025-07-01 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 189,700 | JPY 4,730,436 |
2025-07-01 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 189,700 | JPY 4,730,436 |
2025-06-30 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 19,800 | JPY 489,363 |
2025-07-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 300 | JPY 7,481 |
Total = | 729,200 | JPY 18,008,489 |