Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-02 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 20,300 | JPY 464,423 1.2% |
2025-07-02 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 20,300 | JPY 464,423 |
2025-05-16 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 20,300 | JPY 436,028 -1.7% |
2025-07-02 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 20,300 | JPY 464,423 |
2025-07-02 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 27,300 | JPY 624,569 |
2025-07-02 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 8,380 | JPY 191,717 1.2% |
2025-07-02 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 100 | JPY 2,288 |
Total = | 116,980 | JPY 2,647,871 |