Portfolio Holdings Detail for ISIN IE00BYVJRQ85

Stock NameiShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerSUJS(GBX) LSE
ETF TickerQDVN.DE(EUR) CXE
ETF TickerQDVN(EUR) Euronext Amsterdam
ETF TickerSUJS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00BYVJRQ85

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.209 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.50352 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 6.66506 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 25.8183 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.60975 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.48376 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 19.6787 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 7.47324 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 40.6049 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 17.3771 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.84407 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.21484 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 23.8701 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 12.0457 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 17.1712 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 10.7151 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 26.8754 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 24.5277 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 9.94691 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.2871 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 25.8736 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 18.5356 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 15.3213 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 14.5408 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 27.0536 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 9.79016 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 17.6874 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 14.1721 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.1326 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 24.8104 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 36.561 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 29.4812 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 107.489 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.32441 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 103.894 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 18.7998 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 19.0703 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 9.83627 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 19.8446 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 26.5558 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 22.9974 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 28.3257 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 96.7648 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 37.6673 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 39.9904 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 37.4645 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 15.2046 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 31.7182 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 20.6804 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 11.8183 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 17.8749 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 30.0343 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.19667 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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