Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-10 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 339,951 | JPY 4,418,052 |
2025-07-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 339,951 | JPY 4,418,052 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 343,451 | JPY 4,805,090 -1.5% |
2025-07-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 339,951 | JPY 4,418,052 |
2025-07-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 180,500 | JPY 2,345,804 |
2025-07-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 87,600 | JPY 1,138,462 0.6% |
2025-07-10 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,100 | JPY 14,296 |
2025-06-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,000 | JPY 25,890 0.7% |
2025-07-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,800 | JPY 23,393 |
Total = | 1,636,304 | JPY 21,607,091 |