Portfolio Holdings Detail for ISIN IE000GTJ2I49

Stock NameiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerJCTD(USD) Euronext Amsterdam

Portfolio changes on 2025-03-24 for IE000GTJ2I49

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.9923 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 14.4715 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8234 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
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 54.7281 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 405.586 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 29.4073 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 147.202 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 29.0689 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 54.39 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 47.4642 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 24.6642 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 300.375 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 19.4965 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 31.8219 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 18.6507 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.103 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.1171 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.96056 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.42957 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 112.143 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 19.0155 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 31.7756 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 45.912 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 219.31 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.97914 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.1962 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2674 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 30.3626 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.6643 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 19.8216 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 20.5844 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 366.18 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 9.24079 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.55942 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.1656 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.2974 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.3188 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.96382 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.0584 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 26.495 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 40.4394 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.1532 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9756 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 24.6908 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.6206 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 19.5862 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 12.1794 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 16.4118 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.2369 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.2943 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3226 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7567 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9374 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 34.4225 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 22.2627 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.4193 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.5179 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 7.13453 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 117.915 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 18.5344 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.7681 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7317 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.4055 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 28.784 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.2707 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.5911 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 40.0808 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.725 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.105 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7657 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 33.0492 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.9625 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.0737 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.01 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7365 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.385 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.4392 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 46.675 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.94041 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.8675 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.7567 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.1162 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 34.84 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.47009 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.93878 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.7938 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.828 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 104.315 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.75486 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.8833 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.5917 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.0088 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.22 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 27.9275 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.74905 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.765 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 19.858 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.0075 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.3043 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 17.911 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.555 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.538 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.2622 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.0814 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.695 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 48.28 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 29.202 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.74824 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.52 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.2817 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6579 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1367 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 40.5789 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.2733 JPY 0
8951 - HOLD 0 @ 851.767 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

Show aggregate IE000GTJ2I49 analysis