| Stock Name | LINTEC Corporation |
| Ticker | 7966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-20 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 18,082 | JPY 454,436 |
| 2025-10-20 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 53,300 | JPY 1,339,534 |
| 2025-10-20 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 53,300 | JPY 1,339,534 |
| 2025-10-20 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 53,300 | JPY 1,339,534 |
| 2025-10-20 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 43,500 | JPY 1,093,241 |
| 2025-10-20 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 300 | JPY 7,540 |
| Total = | 221,782 | JPY 5,573,819 | |