投 資 Sample Contracts

商 号 等 株式会社 SBI 証券金融商品取引業者
投 資 • July 25th, 2016
  • Contract Type
  • Filed
    July 25th, 2016
Contract
投 資 • December 13th, 2022
  • Contract Type
  • Filed
    December 13th, 2022
商 号 等 株式会社 SBI 証券金融商品取引業者
投 資 • April 20th, 2016
  • Contract Type
  • Filed
    April 20th, 2016
MFSプルーデント・ファンド(米ドル売り円買い)
投 資 • January 28th, 2021
  • Contract Type
  • Filed
    January 28th, 2021
Contract
投 資 • December 13th, 2022
  • Contract Type
  • Filed
    December 13th, 2022
TEL:03-6432-7746
投 資 • June 14th, 2018
  • Contract Type
  • Filed
    June 14th, 2018

iShares Core HighDividend ETF NET INVESTMENT INCOMEDividends — unaffiliateda $ 229,083,389 Dividends — affiliated 137,038 Interest — unaffiliated 6,505 Securities lending income — affiliated — net 35,216 Total investment income 229,262,148 EXPENSESInvestment advisory fees 5,159,365 Proxy fees 143,632 Total expenses 5,302,997 Net investment income 223,959,151 NET REALIZED AND UNREALIZED GAIN (LOSS)Net realized gain (loss) from: Investments — unaffiliated (83,194,719) Investments — affiliated (303) In-kind redemptions — unaffiliated 600,455,286 In-kind redemptions — affiliated ― Futures contracts 4,479,238 Foreign currency transactions ― Net realized gain 521,739,502 Net change in unrealized appreciation/depreciation on: Investments — unaffiliated (411,307,515) Investments — affiliated (275) Futures contracts (306,033) Translation of assets and liabilities in foreign currencies ― Net change in unrealized appreciation/depreciation (411,613,823) Net realized and unrealized gain