ISINIE0007VCNJW3
Stock Name/CompanyiShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolJPSG (GBP) - LSE
JPSG.L (GBP) - LSE

Consecutive Days Analysis for JPSG.L

This is analysis over the past year of whether the share price of JPSG.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 41%
2 30%
3 19%
4 8%
5 3%

Consecutive days falling

Number of falling days Percentage
1 67%
2 15%
3 11%
4 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.08
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE0007VCNJW3 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SONY GROUP CORP (Tokyo Stock Exchange - 6758)2,505,200 JPY 55,785,627JPY New holding detected
HITACHI LTD (Tokyo Stock Exchange - 6501)1,864,200 JPY 50,313,374JPY New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)1,748,100 JPY 43,184,525JPY New holding detected
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766)987,700 JPY 32,739,512JPY New holding detected
SOMPO HOLDINGS INC (Tokyo Stock Exchange - 8630)1,117,700 JPY 31,830,017JPY New holding detected
FANUC CORP (Tokyo Stock Exchange - 6954)1,064,200 JPY 31,515,637JPY New holding detected
SOFTBANK CORP (Tokyo Stock Exchange - 9434)22,225,100 JPY 30,420,093JPY New holding detected
KDDI CORP (Tokyo Stock Exchange - 9433)922,800 JPY 30,274,903JPY New holding detected
HOYA CORP (Tokyo Stock Exchange - 7741)219,300 JPY 27,982,643JPY New holding detected
BRIDGESTONE CORP (Tokyo Stock Exchange - 5108)709,600 JPY 26,431,308JPY New holding detected
DAIKIN INDUSTRIES LTD (Tokyo Stock Exchange - 6367)243,800 JPY 26,364,502JPY New holding detected
FUJITSU LTD (Tokyo Stock Exchange - 6702)1,287,400 JPY 26,137,242JPY New holding detected
DAIICHI SANKYO LTD (Tokyo Stock Exchange - 4568)1,024,900 JPY 25,017,639JPY New holding detected
ORIENTAL LAND LTD (Tokyo Stock Exchange - 4661)1,170,200 JPY 24,850,559JPY New holding detected
RENESAS ELECTRONICS CORP (Tokyo Stock Exchange - 6723)1,308,900 JPY 21,287,201JPY New holding detected
NEC CORP (Tokyo Stock Exchange - 6701)190,500 JPY 19,288,226JPY New holding detected
SECOM LTD (Tokyo Stock Exchange - 9735)515,200 JPY 17,605,653JPY New holding detected
TDK CORP (Tokyo Stock Exchange - 6762)1,510,300 JPY 17,402,451JPY New holding detected
SEKISUI HOUSE LTD (Tokyo Stock Exchange - 1928)742,100 JPY 16,941,794JPY New holding detected
AJINOMOTO INC (Tokyo Stock Exchange - 2802)361,300 JPY 14,913,490JPY New holding detected
KUBOTA CORP (Tokyo Stock Exchange - 6326)1,150,800 JPY 14,481,285JPY New holding detected
MITSUI FUDOSAN LTD (Tokyo Stock Exchange - 8801)1,575,200 JPY 13,747,705JPY New holding detected
AEON LTD (Tokyo Stock Exchange - 8267)508,200 JPY 12,461,495JPY New holding detected
DAIWA SECURITIES GROUP INC (Tokyo Stock Exchange - 8601)1,669,600 JPY 11,622,383JPY New holding detected
DAIWA HOUSE INDUSTRY LTD (Tokyo Stock Exchange - 1925)350,900 JPY 11,216,610JPY New holding detected
NITTO DENKO CORP (Tokyo Stock Exchange - 6988)549,700 JPY 10,593,037JPY New holding detected
NOMURA RESEARCH INSTITUTE LTD (Tokyo Stock Exchange - 4307)292,800 JPY 10,223,669JPY New holding detected
YAMAHA MOTOR LTD (Tokyo Stock Exchange - 7272)1,147,500 JPY 9,070,746JPY New holding detected
YASKAWA ELECTRIC CORP (Tokyo Stock Exchange - 6506)278,500 JPY 7,827,499JPY New holding detected
FUJI ELECTRIC LTD (Tokyo Stock Exchange - 6504)164,900 JPY 7,656,244JPY New holding detected
TOKYU CORP (Tokyo Stock Exchange - 9005)651,700 JPY 7,404,956JPY New holding detected
TORAY INDUSTRIES INC (Tokyo Stock Exchange - 3402)1,074,100 JPY 7,154,354JPY New holding detected
SYSMEX CORP (Tokyo Stock Exchange - 6869)390,000 JPY 7,041,826JPY New holding detected
UNICHARM CORP (Tokyo Stock Exchange - 8113)870,400 JPY 6,837,700JPY New holding detected
HANKYU HANSHIN HOLDINGS INC (Tokyo Stock Exchange - 9042)280,600 JPY 6,730,295JPY New holding detected
ASAHI KASEI CORP (Tokyo Stock Exchange - 3407)971,200 JPY 6,516,525JPY New holding detected
MITSUBISHI CHEMICAL GROUP CORP (Tokyo Stock Exchange - 4188)1,052,000 JPY 5,407,185JPY New holding detected
KIKKOMAN CORP (Tokyo Stock Exchange - 2801)527,100 JPY 5,187,186JPY New holding detected
SHIMADZU CORP (Tokyo Stock Exchange - 7701)183,900 JPY 4,878,061JPY New holding detected
RICOH LTD (Tokyo Stock Exchange - 7752)407,000 JPY 4,651,125JPY New holding detected
SUMITOMO METAL MINING LTD (Tokyo Stock Exchange - 5713)192,700 JPY 4,387,925JPY New holding detected
OMRON CORP (Tokyo Stock Exchange - 6645)137,100 JPY 4,146,081JPY New holding detected
TIS INC (Tokyo Stock Exchange - 3626)165,700 JPY 4,105,304JPY New holding detected
SEIKO EPSON CORP (Tokyo Stock Exchange - 6724)225,200 JPY 3,744,142JPY New holding detected
SG HOLDINGS LTD (Tokyo Stock Exchange - 9143)388,900 JPY 3,729,387JPY New holding detected
ANA HOLDINGS INC (Tokyo Stock Exchange - 9202)194,300 JPY 3,699,230JPY New holding detected
MATSUKIYOKARA (Tokyo Stock Exchange - 3088)256,200 JPY 3,697,404JPY New holding detected
YOKOGAWA ELECTRIC CORP (Tokyo Stock Exchange - 6841)177,900 JPY 3,565,319JPY New holding detected
BROTHER INDUSTRIES LTD (Tokyo Stock Exchange - 6448)181,700 JPY 3,186,439JPY New holding detected
MITSUI CHEMICALS INC (Tokyo Stock Exchange - 4183)134,100 JPY 2,921,328JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE0007VCNJW3 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 2,505,200 JPY 54,696,0696758.T value decreased by -1628429-2.9%JPY 21.8336758.T unit share price decreased by -0.65-2.9%
6501.T (Hitachi, Ltd.) 1,864,200 JPY 48,558,8826501.T value decreased by -590042-1.2%JPY 26.04816501.T unit share price decreased by -0.3165-1.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,748,100 JPY 42,218,3508316.T value decreased by -75778-0.2%JPY 24.1518316.T unit share price decreased by -0.043299999999999-0.2%
8766.T (Tokio Marine Holdings, Inc.) 987,700 JPY 31,994,9708766.T value decreased by -527925-1.6%JPY 32.39348766.T unit share price decreased by -0.5345-1.6%
6954.T (Fanuc Corporation) 1,064,200 JPY 31,172,5266954.T value decreased by -317718-1.0%JPY 29.2926954.T unit share price decreased by -0.2985-1.0%
8630.T (Sompo Holdings, Inc.) 1,117,700 JPY 31,125,8238630.T value decreased by -415867-1.3%JPY 27.84818630.T unit share price decreased by -0.3721-1.3%
9434.T (SoftBank Corp.) 22,225,100 JPY 30,018,1679434.T value increased by 9316513.2%JPY 1.350649434.T unit share price increased by 0.041923.2%
9433.T (KDDI Corporation) 922,800 JPY 29,516,2169433.T value decreased by -288805-1.0%JPY 31.98559433.T unit share price decreased by -0.313-1.0%
7741.T (HOYA Corporation) 219,300 JPY 27,312,2187741.T value decreased by -22097-0.1%JPY 124.5437741.T unit share price decreased by -0.099999999999994-0.1%
5108.T (Bridgestone Corporation) 709,600 JPY 25,687,9385108.T value increased by 1169340.5%JPY 36.20065108.T unit share price increased by 0.16480.5%
6367.T (Daikin Industries,Ltd.) 243,800 JPY 25,564,7066367.T value decreased by -619237-2.4%JPY 104.8596367.T unit share price decreased by -2.54-2.4%
6702.T (Fujitsu Limited) 1,287,400 JPY 25,190,3456702.T value increased by 1961390.8%JPY 19.56686702.T unit share price increased by 0.15230.8%
4661.T (Oriental Land Co., Ltd.) 1,170,200 JPY 24,268,5144661.T value decreased by -821176-3.3%JPY 20.73884661.T unit share price decreased by -0.7017-3.3%
4568.T (Daiichi Sankyo Company, Limited) 1,024,900 JPY 23,411,8764568.T value decreased by -1626824-6.5%JPY 22.84314568.T unit share price decreased by -1.5873-6.5%
6723.T (Renesas Electronics Corporation) 1,308,900 JPY 20,589,6766723.T value decreased by -324918-1.6%JPY 15.73056723.T unit share price decreased by -0.2483-1.6%
6701.T (NEC Corporation) 190,500 JPY 18,914,9376701.T value decreased by -114454-0.6%JPY 99.2916701.T unit share price decreased by -0.60080000000001-0.6%
9735.T (SECOM CO., LTD.) 515,200 JPY 17,499,6879735.T value increased by 994630.6%JPY 33.96689735.T unit share price increased by 0.19310.6%
6762.T (TDK Corporation) 1,510,300 JPY 17,049,4876762.T value decreased by -339536-2.0%JPY 11.28886762.T unit share price decreased by -0.2248-2.0%
1928.T (Sekisui House, Ltd.) 742,100 JPY 16,480,9671928.T value decreased by -403189-2.4%JPY 22.20861928.T unit share price decreased by -0.5433-2.4%
2802.T (Ajinomoto Co., Inc.) 361,300 JPY 14,382,2882802.T value decreased by -525497-3.5%JPY 39.80712802.T unit share price decreased by -1.4544-3.5%
6326.T (Kubota Corporation) 1,150,800 JPY 14,090,2126326.T value decreased by -140577-1.0%JPY 12.24386326.T unit share price decreased by -0.1222-1.0%
8801.T (Mitsui Fudosan Co., Ltd.) 1,575,200 JPY 13,539,3058801.T value decreased by -207482-1.5%JPY 8.595298801.T unit share price decreased by -0.13172-1.5%
8267.T (Aeon Co., Ltd.) 508,200 JPY 12,211,0158267.T value decreased by -67889-0.6%JPY 24.0288267.T unit share price decreased by -0.1336-0.6%
8601.T (Daiwa Securities Group Inc.) 1,669,600 JPY 11,361,6478601.T value decreased by -236827-2.0%JPY 6.805018601.T unit share price decreased by -0.14185-2.0%
1925.T (Daiwa House Industry Co., Ltd.) 350,900 JPY 11,007,8701925.T value decreased by -194517-1.7%JPY 31.37041925.T unit share price decreased by -0.5543-1.7%
6988.T (Nitto Denko Corporation) 549,700 JPY 10,207,7746988.T value decreased by -203061-2.0%JPY 18.56976988.T unit share price decreased by -0.3694-2.0%
4307.T (Nomura Research Institute, Ltd.) 292,800 JPY 10,021,3074307.T value decreased by -266961-2.6%JPY 34.22584307.T unit share price decreased by -0.9117-2.6%
7272.T (Yamaha Motor Co., Ltd.) 1,147,500 JPY 8,700,3307272.T value decreased by -625482-6.7%JPY 7.581997272.T unit share price decreased by -0.54508-6.7%
6506.T (YASKAWA Electric Corporation) 278,500 JPY 7,871,1036506.T value decreased by -83170-1.0%JPY 28.26256506.T unit share price decreased by -0.2986-1.0%
6504.T (Fuji Electric Co., Ltd.) 164,900 JPY 7,511,2276504.T value decreased by -272369-3.5%JPY 45.55026504.T unit share price decreased by -1.6517-3.5%
9005.T (Tokyu Corporation) 651,700 JPY 7,316,8309005.T value decreased by -34905-0.5%JPY 11.22739005.T unit share price decreased by -0.053600000000001-0.5%
6869.T (Sysmex Corporation) 390,000 JPY 7,232,0896869.T value increased by 1079371.5%JPY 18.54386869.T unit share price increased by 0.27671.5%
8113.T (Unicharm Corporation) 870,400 JPY 6,709,2578113.T value decreased by -64928-1.0%JPY 7.708258113.T unit share price decreased by -0.074590000000001-1.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 280,600 JPY 6,653,2249042.T value decreased by -255296-3.7%JPY 23.71079042.T unit share price decreased by -0.9098-3.7%
3402.T (Toray Industries, Inc.) 1,074,100 JPY 6,549,1273402.T value decreased by -997004-13.2%JPY 6.097323402.T unit share price decreased by -0.92822-13.2%
3407.T (Asahi Kasei Corporation) 971,200 JPY 6,287,6943407.T value decreased by -92940-1.5%JPY 6.474153407.T unit share price decreased by -0.0957-1.5%
4188.T (Mitsubishi Chemical Group Corporation) 1,052,000 JPY 5,341,5684188.T value increased by 206960.4%JPY 5.077544188.T unit share price increased by 0.019680.4%
2801.T (Kikkoman Corporation) 527,100 JPY 5,022,0312801.T value decreased by -23807-0.5%JPY 9.527662801.T unit share price decreased by -0.045170000000001-0.5%
7701.T (Shimadzu Corporation) 183,900 JPY 4,905,7467701.T value decreased by -50022-1.0%JPY 26.67627701.T unit share price decreased by -0.272-1.0%
7752.T (Ricoh Company, Ltd.) 407,000 JPY 4,508,9007752.T value decreased by -9023-0.2%JPY 11.07847752.T unit share price decreased by -0.0221-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 192,700 JPY 4,433,0545713.T value decreased by -142015-3.1%JPY 23.0055713.T unit share price decreased by -0.7369-3.1%
6645.T (OMRON Corporation) 137,100 JPY 4,153,5236645.T value decreased by -224256-5.1%JPY 30.29566645.T unit share price decreased by -1.6357-5.1%
3626.T (TIS Inc.) 165,700 JPY 4,073,7023626.T value decreased by -18957-0.5%JPY 24.58483626.T unit share price decreased by -0.1144-0.5%
9143.T (SG Holdings Co.,Ltd.) 388,900 JPY 3,699,0139143.T value increased by 105640.3%JPY 9.511489143.T unit share price increased by 0.027170.3%
6724.T (Seiko Epson Corporation) 225,200 JPY 3,632,9176724.T value decreased by -44496-1.2%JPY 16.1326724.T unit share price decreased by -0.1975-1.2%
9202.T (ANA Holdings Inc.) 194,300 JPY 3,632,6289202.T value decreased by -23038-0.6%JPY 18.6969202.T unit share price decreased by -0.1185-0.6%
3088.T (MatsukiyoCocokara & Co.) 256,200 JPY 3,607,9833088.T value decreased by -154007-4.1%JPY 14.08273088.T unit share price decreased by -0.6011-4.1%
6841.T (Yokogawa Electric Corporation) 177,900 JPY 3,509,7376841.T value increased by 372371.1%JPY 19.72876841.T unit share price increased by 0.20931.1%
6448.T (Brother Industries, Ltd.) 181,700 JPY 3,153,5296448.T value decreased by -47651-1.5%JPY 17.35576448.T unit share price decreased by -0.2622-1.5%
4183.T (Mitsui Chemicals, Inc.) 134,100 JPY 2,834,0344183.T value decreased by -47294-1.6%JPY 21.13374183.T unit share price decreased by -0.3527-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE0007VCNJW3

Shares Issued in JPSG

DateShares IssuedNum New JPSG SharesNAV Market value of new JPSG sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,386,783 0 0 0 GBP 5,440
EUR 2,386
USD -33,629
2025-01-27 1,386,783 0 0 0 GBP 5,458
EUR 2,403
USD -20,885
2025-01-24 1,386,783 0 0 0 GBP 5,463
EUR 2,408
USD -16,649
2025-01-23 1,386,783 0 0 0 GBP 5,393
EUR 2,380
USD -12,437
2025-01-22 1,386,783 0 0 0 USD 5,243,746
GBP 5,390
EUR 2,385
2025-01-21 1,386,783 0 0 0 USD 5,136,720
GBP 5,382
EUR 2,381
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.