Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-18 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 95,500 | JPY 2,777,280 -0.3% |
2024-12-18 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 95,500 | JPY 2,777,280 |
2024-12-18 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 95,500 | JPY 2,777,280 |
2024-12-18 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 95,500 | JPY 2,777,280 |
2025-03-17 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 9,100 | JPY 274,412 0.0% |
2025-03-14 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 471,750 | JPY 14,230,482 -0.5% |
2025-03-14 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 471,750 | JPY 14,230,482 -0.5% |
2025-03-17 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 700 | JPY 21,109 0.0% |
2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 2,700 | JPY 78,733 |
Total = | 1,338,000 | JPY 39,944,338 |