Portfolio Holdings Detail for ISIN IE00B52MJD48

Stock NameiShares VII PLC - iShares Nikkei 225 ETF JPY Acc
IssuerBlackrock
ETF TickerCNKY(GBX) LSE
ETF TickerSXRZ(EUR) F
ETF TickerCSNKY.MI(EUR) CXE
ETF TickerCSNKYz(JPY) CXE
ETF TickerCSNKY(EUR) ETF Plus
ETF TickerCNKY.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B52MJD48

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 45280 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 22190 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 8005 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 8199 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 4433 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 4797 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 1600.5 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 8250 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 2743 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 6921 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 4321 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 16905 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 3718 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 17775 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 1738.5 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 3764 JPY 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 2863 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 2774.5 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 2908.5 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 1968.5 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 2988 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 5161 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 17490 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 14320 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 5189 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 1501.5 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 8108 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 1502 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 14040 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 1487.5 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 2000 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 2760 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 5949 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 10690 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 10295 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 2654 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 4790 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 7155 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 33060 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 2247 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 6507 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 2470.5 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 61140 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 2939 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 2302 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 55200 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 4373 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 1836 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 6096 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 6129 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 2493 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 1956 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 4310 JPY 0
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 4586 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 2051 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 6117 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 4402 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 2712 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 4887 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 3334 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 6042 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 5059 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 4039 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 4540 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 4060 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 3742 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 4577 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 1727 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 1393 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 10480 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 1216 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 3722 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 3365 JPY 0
7951.T - Yamaha Corporation HOLD 0 @ JPY 1220 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 3103 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 1645.5 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 3016 JPY 0
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 3782 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 2827.5 JPY 0
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 4207 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 3595 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 3229 JPY 0
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 3267 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 3422 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 3059 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 2257.5 JPY 0
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 2627.5 JPY 0
6526.T - Socionext Inc. HOLD 0 @ JPY 2054 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 2930.5 JPY 0
2282.T - NH Foods Ltd. HOLD 0 @ JPY 5076 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 2168.5 JPY 0
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 1016 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 2150 JPY 0
5332.T - Toto Ltd. HOLD 0 @ JPY 4051 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 2678 JPY 0
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 2730 JPY 0
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 4121 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 2530 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 2866.5 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 2474 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 2791.5 JPY 0
6361.T - Ebara Corporation HOLD 0 @ JPY 2386 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 2070 JPY 0
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 2231 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 4262 JPY 0
2871.T - Nichirei Corporation HOLD 0 @ JPY 3671 JPY 0
4385.T - Mercari, Inc. HOLD 0 @ JPY 2640 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 2811.5 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 3451 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 2306 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 1155.5 JPY 0
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 1905.5 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 1923 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 4609 JPY 0
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 1522.5 JPY 0
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 1963 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 2069 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 215.5 JPY 0
7731.T - Nikon Corporation HOLD 0 @ JPY 1596 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 2175.5 JPY 0
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 1766.5 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 6607 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 1618.5 JPY 0
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 2046.5 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 2181.5 JPY 0
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 3622 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 2952.5 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 5266 JPY 0
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 1593 JPY 0
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 7886 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 5488 JPY 0
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 1520 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 3400 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 147.6 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 15745 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 1588.5 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 3160 JPY 0
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 1242 JPY 0
6103.T - Okuma Corporation HOLD 0 @ JPY 3590 JPY 0
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 1700.5 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 1857 JPY 0
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 2623 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 7036 JPY 0
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 1226 JPY 0
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 6030 JPY 0
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 1235 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 1484.5 JPY 0
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 4893 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 1075.5 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 1084.5 JPY 0
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 1042.5 JPY 0
6473.T - JTEKT Corporation HOLD 0 @ JPY 1185 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 2034 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 4037 JPY 0
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 3552 JPY 0
1803.T - Shimizu Corporation HOLD 0 @ JPY 1379 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 1743.5 JPY 0
1332.T - Nissui Corporation HOLD 0 @ JPY 931.4 JPY 0
4042.T - Tosoh Corporation HOLD 0 @ JPY 2173 JPY 0
6753.T - Sharp Corporation HOLD 0 @ JPY 980.1 JPY 0
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 942 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 3038 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 4622 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 1055 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 895.5 JPY 0
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 980.7 JPY 0
7013.T - IHI Corporation HOLD 0 @ JPY 11045 JPY 0
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 1274 JPY 0
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 1526 JPY 0
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 1880 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 988.8 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 2101 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 1023 JPY 0
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 4152 JPY 0
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 3591 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 847.9 JPY 0
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 2789.5 JPY 0
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 3259 JPY 0
9008.T - Keio Corporation HOLD 0 @ JPY 3905 JPY 0
6471.T - NSK Ltd. HOLD 0 @ JPY 682 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 4982 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 3994 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 3483 JPY 0
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 726 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 7278 JPY 0
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 524.7 JPY 0
4043.T - Tokuyama Corporation HOLD 0 @ JPY 2889.5 JPY 0
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 3505 JPY 0
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 648.2 JPY 0
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 2542.5 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 3026 JPY 0
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 9569 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 3202 JPY 0
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 4608 JPY 0
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 462 JPY 0
4061.T - Denka Company Limited HOLD 0 @ JPY 2218 JPY 0
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 2689 JPY 0
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 369.9 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 788.2 JPY 0
1808.T - HASEKO Corporation HOLD 0 @ JPY 1991 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 414.4 JPY 0
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 5626 JPY 0
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 3445 JPY 0
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 3992 JPY 0
2768.T - Sojitz Corporation HOLD 0 @ JPY 3473 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 4601 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 2878 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 4382 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 1884 JPY 0
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 2140 JPY 0
3401.T - Teijin Limited HOLD 0 @ JPY 1378 JPY 0
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 2594.5 JPY 0
6472.T - NTN Corporation HOLD 0 @ JPY 258.9 JPY 0
4208.T - UBE Corporation HOLD 0 @ JPY 2303 JPY 0
7004.T - Kanadevia Corporation HOLD 0 @ JPY 970 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 3423 JPY 0
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 1092 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 1960 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 1712 JPY 0
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 1863 JPY 0
3436.T - Sumco Corporation HOLD 0 @ JPY 1146 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 523.1 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 1420 JPY 0
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 457.3 JPY 0
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 438.9 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

Show aggregate IE00B52MJD48 analysis