Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 48,200 | JPY 936,664 |
2025-07-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 48,200 | JPY 936,664 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 48,600 | JPY 935,339 0.2% |
2025-07-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 48,200 | JPY 936,664 |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 41,500 | JPY 806,464 |
2025-07-03 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 27,000 | JPY 524,687 0.5% |
2025-07-03 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 10,755 | JPY 209,000 0.5% |
Total = | 272,455 | JPY 5,285,482 |