-0.2%
0.4%0.2%-0.2%| Stock Name | San-Ai Obbli Co., Ltd. |
| Ticker | 8097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-10-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 61,300 | JPY 856,396 -0.2% |
| 2025-10-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 61,300 | JPY 856,396 |
| 2025-10-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 61,300 | JPY 856,396 |
| 2025-10-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 50,400 0.4% | JPY 704,116 0.2% |
| 2025-10-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 18,800 | JPY 262,647 |
| 2025-10-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,200 | JPY 16,765 -0.2% |
| Total = | 254,300 | JPY 3,552,716 | |