1657 iシェアーズ・コアMSCI先進国株(除く日本)ETF
iシェアーズ・コアMSCI先進国株(除く日本)ETF（1657）の貸借対照表
個別決算
| 勘定科目 | 2018年2月9日 | 2018年8月9日 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Deposits-CA-FND | 228,701 | 585,227 |
| Money held in trust-CA-FND | 523,908 | 4,264,961 |
| Security investment trust beneficiary securities-CA-FND | 693,961,717 | 5,453,946,129 |
| Derivative evaluation account-CA-FND | 83 | 1,158 |
| Accounts receivable-other | 1,587,202 | 42,787,022 |
| Total current assets | 696,301,611 | 5,501,584,497 |
| Total assets | 696,301,611 | 5,501,584,497 |
| Liabilities | ||
| Current liabilities | ||
| Unpaid dividends-CL-FND | 1,750,000 | 42,690,910 |
| Trustee fee payable-CL-FND | 29,522 | 268,233 |
| Investment trust management fee payable-CL-FND | 126,534 | 1,253,159 |
| Other accrued expenses-CL-FND | 115,351 | 735,668 |
| Total current liabilities | 2,021,407 | 44,947,970 |
| Total liabilities | 2,021,407 | 44,947,970 |
| Net assets | ||
| Principal and other-FND | ||
| Principal-FND | 700,000,000 | 5,022,460,000 |
| Surplus-FND | ||
| Balance at end of current period | -5,719,796 | 434,176,527 |
| Reserve for distribution-FND | 267,571 | 1,749,616 |
| Total principal and other | 694,280,204 | 5,456,636,527 |
| Total net assets | 694,280,204 | 5,456,636,527 |
| Total liabilities and net assets | 696,301,611 | 5,501,584,497 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
