ISIN | IE0007VCNJW3 |
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Stock Name/Company | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | JPSG (GBP) - LSE JPSG.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SONY GROUP CORP (Tokyo Stock Exchange - 6758) | 2,505,200 | JPY 55,785,627 | JPY | New holding detected |
HITACHI LTD (Tokyo Stock Exchange - 6501) | 1,864,200 | JPY 50,313,374 | JPY | New holding detected |
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316) | 1,748,100 | JPY 43,184,525 | JPY | New holding detected |
TOKIO MARINE HOLDINGS INC (Tokyo Stock Exchange - 8766) | 987,700 | JPY 32,739,512 | JPY | New holding detected |
SOMPO HOLDINGS INC (Tokyo Stock Exchange - 8630) | 1,117,700 | JPY 31,830,017 | JPY | New holding detected |
FANUC CORP (Tokyo Stock Exchange - 6954) | 1,064,200 | JPY 31,515,637 | JPY | New holding detected |
SOFTBANK CORP (Tokyo Stock Exchange - 9434) | 22,225,100 | JPY 30,420,093 | JPY | New holding detected |
KDDI CORP (Tokyo Stock Exchange - 9433) | 922,800 | JPY 30,274,903 | JPY | New holding detected |
HOYA CORP (Tokyo Stock Exchange - 7741) | 219,300 | JPY 27,982,643 | JPY | New holding detected |
BRIDGESTONE CORP (Tokyo Stock Exchange - 5108) | 709,600 | JPY 26,431,308 | JPY | New holding detected |
DAIKIN INDUSTRIES LTD (Tokyo Stock Exchange - 6367) | 243,800 | JPY 26,364,502 | JPY | New holding detected |
FUJITSU LTD (Tokyo Stock Exchange - 6702) | 1,287,400 | JPY 26,137,242 | JPY | New holding detected |
DAIICHI SANKYO LTD (Tokyo Stock Exchange - 4568) | 1,024,900 | JPY 25,017,639 | JPY | New holding detected |
ORIENTAL LAND LTD (Tokyo Stock Exchange - 4661) | 1,170,200 | JPY 24,850,559 | JPY | New holding detected |
RENESAS ELECTRONICS CORP (Tokyo Stock Exchange - 6723) | 1,308,900 | JPY 21,287,201 | JPY | New holding detected |
NEC CORP (Tokyo Stock Exchange - 6701) | 190,500 | JPY 19,288,226 | JPY | New holding detected |
SECOM LTD (Tokyo Stock Exchange - 9735) | 515,200 | JPY 17,605,653 | JPY | New holding detected |
TDK CORP (Tokyo Stock Exchange - 6762) | 1,510,300 | JPY 17,402,451 | JPY | New holding detected |
SEKISUI HOUSE LTD (Tokyo Stock Exchange - 1928) | 742,100 | JPY 16,941,794 | JPY | New holding detected |
AJINOMOTO INC (Tokyo Stock Exchange - 2802) | 361,300 | JPY 14,913,490 | JPY | New holding detected |
KUBOTA CORP (Tokyo Stock Exchange - 6326) | 1,150,800 | JPY 14,481,285 | JPY | New holding detected |
MITSUI FUDOSAN LTD (Tokyo Stock Exchange - 8801) | 1,575,200 | JPY 13,747,705 | JPY | New holding detected |
AEON LTD (Tokyo Stock Exchange - 8267) | 508,200 | JPY 12,461,495 | JPY | New holding detected |
DAIWA SECURITIES GROUP INC (Tokyo Stock Exchange - 8601) | 1,669,600 | JPY 11,622,383 | JPY | New holding detected |
DAIWA HOUSE INDUSTRY LTD (Tokyo Stock Exchange - 1925) | 350,900 | JPY 11,216,610 | JPY | New holding detected |
NITTO DENKO CORP (Tokyo Stock Exchange - 6988) | 549,700 | JPY 10,593,037 | JPY | New holding detected |
NOMURA RESEARCH INSTITUTE LTD (Tokyo Stock Exchange - 4307) | 292,800 | JPY 10,223,669 | JPY | New holding detected |
YAMAHA MOTOR LTD (Tokyo Stock Exchange - 7272) | 1,147,500 | JPY 9,070,746 | JPY | New holding detected |
YASKAWA ELECTRIC CORP (Tokyo Stock Exchange - 6506) | 278,500 | JPY 7,827,499 | JPY | New holding detected |
FUJI ELECTRIC LTD (Tokyo Stock Exchange - 6504) | 164,900 | JPY 7,656,244 | JPY | New holding detected |
TOKYU CORP (Tokyo Stock Exchange - 9005) | 651,700 | JPY 7,404,956 | JPY | New holding detected |
TORAY INDUSTRIES INC (Tokyo Stock Exchange - 3402) | 1,074,100 | JPY 7,154,354 | JPY | New holding detected |
SYSMEX CORP (Tokyo Stock Exchange - 6869) | 390,000 | JPY 7,041,826 | JPY | New holding detected |
UNICHARM CORP (Tokyo Stock Exchange - 8113) | 870,400 | JPY 6,837,700 | JPY | New holding detected |
HANKYU HANSHIN HOLDINGS INC (Tokyo Stock Exchange - 9042) | 280,600 | JPY 6,730,295 | JPY | New holding detected |
ASAHI KASEI CORP (Tokyo Stock Exchange - 3407) | 971,200 | JPY 6,516,525 | JPY | New holding detected |
MITSUBISHI CHEMICAL GROUP CORP (Tokyo Stock Exchange - 4188) | 1,052,000 | JPY 5,407,185 | JPY | New holding detected |
KIKKOMAN CORP (Tokyo Stock Exchange - 2801) | 527,100 | JPY 5,187,186 | JPY | New holding detected |
SHIMADZU CORP (Tokyo Stock Exchange - 7701) | 183,900 | JPY 4,878,061 | JPY | New holding detected |
RICOH LTD (Tokyo Stock Exchange - 7752) | 407,000 | JPY 4,651,125 | JPY | New holding detected |
SUMITOMO METAL MINING LTD (Tokyo Stock Exchange - 5713) | 192,700 | JPY 4,387,925 | JPY | New holding detected |
OMRON CORP (Tokyo Stock Exchange - 6645) | 137,100 | JPY 4,146,081 | JPY | New holding detected |
TIS INC (Tokyo Stock Exchange - 3626) | 165,700 | JPY 4,105,304 | JPY | New holding detected |
SEIKO EPSON CORP (Tokyo Stock Exchange - 6724) | 225,200 | JPY 3,744,142 | JPY | New holding detected |
SG HOLDINGS LTD (Tokyo Stock Exchange - 9143) | 388,900 | JPY 3,729,387 | JPY | New holding detected |
ANA HOLDINGS INC (Tokyo Stock Exchange - 9202) | 194,300 | JPY 3,699,230 | JPY | New holding detected |
MATSUKIYOKARA (Tokyo Stock Exchange - 3088) | 256,200 | JPY 3,697,404 | JPY | New holding detected |
YOKOGAWA ELECTRIC CORP (Tokyo Stock Exchange - 6841) | 177,900 | JPY 3,565,319 | JPY | New holding detected |
BROTHER INDUSTRIES LTD (Tokyo Stock Exchange - 6448) | 181,700 | JPY 3,186,439 | JPY | New holding detected |
MITSUI CHEMICALS INC (Tokyo Stock Exchange - 4183) | 134,100 | JPY 2,921,328 | JPY | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
6758.T (Sony Group Corporation) | 2,505,200 | JPY 54,696,069![]() | JPY 21.833![]() | |
6501.T (Hitachi, Ltd.) | 1,864,200 | JPY 48,558,882![]() | JPY 26.0481![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,748,100 | JPY 42,218,350![]() | JPY 24.151![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 987,700 | JPY 31,994,970![]() | JPY 32.3934![]() | |
6954.T (Fanuc Corporation) | 1,064,200 | JPY 31,172,526![]() | JPY 29.292![]() | |
8630.T (Sompo Holdings, Inc.) | 1,117,700 | JPY 31,125,823![]() | JPY 27.8481![]() | |
9434.T (SoftBank Corp.) | 22,225,100 | JPY 30,018,167![]() | JPY 1.35064![]() | |
9433.T (KDDI Corporation) | 922,800 | JPY 29,516,216![]() | JPY 31.9855![]() | |
7741.T (HOYA Corporation) | 219,300 | JPY 27,312,218![]() | JPY 124.543![]() | |
5108.T (Bridgestone Corporation) | 709,600 | JPY 25,687,938![]() | JPY 36.2006![]() | |
6367.T (Daikin Industries,Ltd.) | 243,800 | JPY 25,564,706![]() | JPY 104.859![]() | |
6702.T (Fujitsu Limited) | 1,287,400 | JPY 25,190,345![]() | JPY 19.5668![]() | |
4661.T (Oriental Land Co., Ltd.) | 1,170,200 | JPY 24,268,514![]() | JPY 20.7388![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 1,024,900 | JPY 23,411,876![]() | JPY 22.8431![]() | |
6723.T (Renesas Electronics Corporation) | 1,308,900 | JPY 20,589,676![]() | JPY 15.7305![]() | |
6701.T (NEC Corporation) | 190,500 | JPY 18,914,937![]() | JPY 99.291![]() | |
9735.T (SECOM CO., LTD.) | 515,200 | JPY 17,499,687![]() | JPY 33.9668![]() | |
6762.T (TDK Corporation) | 1,510,300 | JPY 17,049,487![]() | JPY 11.2888![]() | |
1928.T (Sekisui House, Ltd.) | 742,100 | JPY 16,480,967![]() | JPY 22.2086![]() | |
2802.T (Ajinomoto Co., Inc.) | 361,300 | JPY 14,382,288![]() | JPY 39.8071![]() | |
6326.T (Kubota Corporation) | 1,150,800 | JPY 14,090,212![]() | JPY 12.2438![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 1,575,200 | JPY 13,539,305![]() | JPY 8.59529![]() | |
8267.T (Aeon Co., Ltd.) | 508,200 | JPY 12,211,015![]() | JPY 24.028![]() | |
8601.T (Daiwa Securities Group Inc.) | 1,669,600 | JPY 11,361,647![]() | JPY 6.80501![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 350,900 | JPY 11,007,870![]() | JPY 31.3704![]() | |
6988.T (Nitto Denko Corporation) | 549,700 | JPY 10,207,774![]() | JPY 18.5697![]() | |
4307.T (Nomura Research Institute, Ltd.) | 292,800 | JPY 10,021,307![]() | JPY 34.2258![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 1,147,500 | JPY 8,700,330![]() | JPY 7.58199![]() | |
6506.T (YASKAWA Electric Corporation) | 278,500 | JPY 7,871,103![]() | JPY 28.2625![]() | |
6504.T (Fuji Electric Co., Ltd.) | 164,900 | JPY 7,511,227![]() | JPY 45.5502![]() | |
9005.T (Tokyu Corporation) | 651,700 | JPY 7,316,830![]() | JPY 11.2273![]() | |
6869.T (Sysmex Corporation) | 390,000 | JPY 7,232,089![]() | JPY 18.5438![]() | |
8113.T (Unicharm Corporation) | 870,400 | JPY 6,709,257![]() | JPY 7.70825![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 280,600 | JPY 6,653,224![]() | JPY 23.7107![]() | |
3402.T (Toray Industries, Inc.) | 1,074,100 | JPY 6,549,127![]() | JPY 6.09732![]() | |
3407.T (Asahi Kasei Corporation) | 971,200 | JPY 6,287,694![]() | JPY 6.47415![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 1,052,000 | JPY 5,341,568![]() | JPY 5.07754![]() | |
2801.T (Kikkoman Corporation) | 527,100 | JPY 5,022,031![]() | JPY 9.52766![]() | |
7701.T (Shimadzu Corporation) | 183,900 | JPY 4,905,746![]() | JPY 26.6762![]() | |
7752.T (Ricoh Company, Ltd.) | 407,000 | JPY 4,508,900![]() | JPY 11.0784![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 192,700 | JPY 4,433,054![]() | JPY 23.005![]() | |
6645.T (OMRON Corporation) | 137,100 | JPY 4,153,523![]() | JPY 30.2956![]() | |
3626.T (TIS Inc.) | 165,700 | JPY 4,073,702![]() | JPY 24.5848![]() | |
9143.T (SG Holdings Co.,Ltd.) | 388,900 | JPY 3,699,013![]() | JPY 9.51148![]() | |
6724.T (Seiko Epson Corporation) | 225,200 | JPY 3,632,917![]() | JPY 16.132![]() | |
9202.T (ANA Holdings Inc.) | 194,300 | JPY 3,632,628![]() | JPY 18.696![]() | |
3088.T (MatsukiyoCocokara & Co.) | 256,200 | JPY 3,607,983![]() | JPY 14.0827![]() | |
6841.T (Yokogawa Electric Corporation) | 177,900 | JPY 3,509,737![]() | JPY 19.7287![]() | |
6448.T (Brother Industries, Ltd.) | 181,700 | JPY 3,153,529![]() | JPY 17.3557![]() | |
4183.T (Mitsui Chemicals, Inc.) | 134,100 | JPY 2,834,034![]() | JPY 21.1337![]() |
Detail on historic holdings of IE0007VCNJW3
Date | Shares Issued | Num New JPSG Shares | NAV | Market value of new JPSG shares | Value 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 |