Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 42,500 | JPY 591,893 |
2025-07-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 42,500 | JPY 591,893 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 42,900 | JPY 543,763 1.1% |
2025-07-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 42,500 | JPY 591,893 |
2025-07-03 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 10,300 | JPY 143,447 -1.8% |
2025-07-03 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 3,600 | JPY 50,137 -1.8% |
Total = | 184,300 | JPY 2,513,026 |