Portfolio Holdings Detail for ISIN IE00BCLWRG39

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

Portfolio changes on 2025-03-24 for IE00BCLWRG39

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
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 54.7282 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 26.7803 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 405.586 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 39.464 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
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 54.3899 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 300.375 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 47.4643 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 18.3091 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 24.6642 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 70.9145 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 29.069 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 19.4965 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 31.822 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 18.6507 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.024 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.1029 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.1171 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.96053 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.42957 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 19.0156 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 26.9329 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 112.143 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.906 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 45.912 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.7006 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 31.7755 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2925 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.979137 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.3886 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2674 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.1963 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 20.5844 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 219.311 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.6173 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.4203 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.6643 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 53.7862 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 30.3625 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 19.8215 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 366.181 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 30.5217 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.2974 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.7833 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 9.24077 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.8482 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.3188 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5748 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 104.448 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6581 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.96384 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.0585 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.1656 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.5377 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 40.4391 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.55942 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 22.7072 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.1532 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 12.1795 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.56 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9756 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 24.6907 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 16.4118 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 9.41988 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 19.5861 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9907 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 26.4951 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 34.9332 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 34.2366 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.3225 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.62473 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.6206 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 34.4224 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.7566 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 18.518 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.5327 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.9374 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.9158 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 22.2628 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.2942 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 36.4058 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 32.419 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.6059 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.4979 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.4053 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 28.7837 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7318 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 150.187 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 91.0147 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.76808 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.2708 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 18.5346 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 93.1375 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 19.4401 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 117.914 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.9405 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.19427 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 94.9949 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 40.0809 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.8682 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 7.13457 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 33.0492 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.7252 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.99857 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.5913 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 21.2412 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 23.1052 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.0736 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.86765 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.0666 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 46.6749 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.829 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.493 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.7568 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.2287 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 28.2729 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 34.8403 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 24.5779 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.9625 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.4701 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.3569 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 25.7654 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.8831 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.7936 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 22.893 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.0021 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.3852 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.75481 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 104.315 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.5659 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 68.2941 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.1168 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.74901 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.66526 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 28.4388 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 29.0093 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 14.9756 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 30.661 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 26.4752 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.7367 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.7863 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.3041 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.6058 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.4548 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.93887 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.7652 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 31.5433 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.4317 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
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.009 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.5547 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.5379 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 69.5214 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 19.858 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 53.6536 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.5915 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.6954 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 29.2016 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 17.911 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.0816 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 48.2802 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.84776 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.2625 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.4564 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 104.216 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 262.032 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.74826 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 41.6001 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 22.7735 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.6442 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.5675 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.2811 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.0918 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.7651 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 40.5785 JPY 0
8951 - HOLD 0 @ 851.77 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 IE00BCLWRG39 analysis