Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 52,700 | JPY 1,068,054 |
2025-07-03 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 52,700 | JPY 1,068,054 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 53,100 | JPY 1,017,579 -0.9% |
2025-07-03 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 52,700 | JPY 1,068,054 |
2025-07-03 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,100 | JPY 812,694 -0.4% |
2025-07-03 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 12,682 | JPY 257,022 -0.4% |
2025-07-03 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 300 | JPY 6,080 |
Total = | 264,282 | JPY 5,297,537 |