Portfolio Holdings Detail for ISIN IE00B7XYN974

Stock NameiShares MSCI Japan GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIJPH(GBP) LSE
ETF TickerIJPH.LS(GBP) CXE
ETF TickerIJPH.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B7XYN974

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 14.7096 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 11.2082 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 19.2258 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 19.3388 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 42.3872 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 20.7415 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 314.127 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 30.565 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 22.776 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 114.009 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 42.1251 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 232.641 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 36.7612 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 14.1804 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 19.1025 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 54.9235 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 22.514 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 15.1001 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 24.6462 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 14.445 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 89.8608 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 41.1284 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 23.3258 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 7.71446 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.1072 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 14.7276 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 20.8596 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 86.8551 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 11.5447 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.559 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 17.5817 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 24.6102 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 15.7166 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.758345 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 12.693 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 10.2757 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 14.0931 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 15.9427 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 8.22311 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 16.5901 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 22.2006 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 169.857 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 41.6576 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 15.3519 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 23.5159 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 23.6392 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 283.609 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 11.8479 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 12.9987 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 7.15701 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 18.4705 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 9.54097 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 23.6803 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 31.4898 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 80.8953 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 7.71703 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 10.1138 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 33.4319 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 8.16145 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 31.3203 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 5.08029 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 15.6088 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 17.5868 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 9.43307 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 25.9923 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 10.0496 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 19.123 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 12.711 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 7.29573 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 15.1695 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 13.9338 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 20.5205 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 27.0559 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 26.5164 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 17.2888 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 4.35637 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 8.22568 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 26.6602 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 9.88006 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 10.7946 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 17.2426 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 8.93213 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 14.3423 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 8.45431 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 14.9434 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 28.1965 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 13.6358 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 25.1086 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 14.2549 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 22.2931 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 9.67968 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 10.6353 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 6.0164 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 11.8273 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 116.321 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 70.4911 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 14.3551 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 72.1353 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 15.0564 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 4.60093 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 5.57198 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 91.3251 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 31.0428 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 21.5841 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 5.52574 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 73.5738 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 25.5967 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 10.6302 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 5.42042 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 22.1441 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 16.4514 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 17.8951 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 15.5471 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 7.64254 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 33.9457 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 6.24761 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 36.1498 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 10.4504 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 14.5272 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.04964 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 26.9839 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 19.0357 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 21.8975 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 16.2356 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 2.6876 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 8.79598 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 19.9554 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 19.272 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 20.7517 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 11.1414 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 17.7307 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 10.0702 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 6.00613 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 8.95782 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 80.7925 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 17.1296 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 5.93677 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.12912 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 52.894 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 22.0259 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 11.5987 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 20.5051 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 22.4678 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 23.7471 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 5.25601 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 8.31559 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 13.402 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 9.64629 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 5.37418 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 10.5377 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 24.4304 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 11.1774 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 15.4957 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 16.8573 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 21.6303 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 17.4687 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 16.2715 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 53.8446 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 12.8086 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 41.5548 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 25.2422 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 15.3801 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 12.1561 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 22.6168 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 8.58277 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 13.8722 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 37.3932 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 7.62712 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 11.0464 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 8.87305 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 80.7155 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 7.55006 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 32.2194 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 202.945 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 17.6382 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 15.989 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 19.5803 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 8.18457 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 14.7867 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 13.7591 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 31.4281 JPY 0
8951 - HOLD 0 @ 659.698 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 IE00B7XYN974 analysis