Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-02 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 60,800 | JPY 772,533 |
2025-07-02 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 60,800 | JPY 772,533 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 61,200 | JPY 720,370 0.4% |
2025-07-02 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 60,800 | JPY 772,533 |
2025-07-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 47,300 | JPY 601,000 |
2025-07-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 14,400 | JPY 182,968 |
2025-07-02 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 900 | JPY 11,436 |
Total = | 306,200 | JPY 3,833,373 |