Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-20 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 20,300 | JPY 346,912 -0.9% |
2024-11-20 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 20,300 | JPY 346,912 -0.9% |
2024-11-20 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 20,300 | JPY 346,912 -0.9% |
2024-11-20 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,300 | JPY 346,912 -0.9% |
2024-11-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 17,300 | JPY 295,644 -0.9% |
2024-11-20 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 4,370 | JPY 74,680 -0.9% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 700 | JPY 12,091 |
Total = | 103,570 | JPY 1,770,063 |