Portfolio Holdings Detail for ISIN IE0007VCNJW3

Stock NameiShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerJPSG(GBP) LSE
ETF TickerJPSG.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE0007VCNJW3

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.86766 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.2942 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 7.13456 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.419 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.829 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.76809 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 18.5346 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.7936 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.19427 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.5659 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 26.4752 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.99857 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.0666 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.2287 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7654 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.893 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0093 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.928 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.0073 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.5379 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.6954 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.5675 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.0918 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 24.9693 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 26.7803 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 39.464 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 31.822 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.024 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 112.143 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 24.6642 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.6643 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.42957 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 20.5844 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6581 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8234 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5748 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.6173 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3225 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.2974 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.2366 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 40.4392 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7566 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 9.24077 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 24.6907 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.56 JPY 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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