Portfolio Holdings Detail for ISIN IE0007VCNJW3

Stock NameiShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
ETF TickerJPSG(GBP) LSE
ETF TickerJPSG.L(GBP) LSE

Portfolio changes on 2025-02-17 for IE0007VCNJW3


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4183.T - Mitsui Chemicals, Inc. SELL -900 @ JPY 21.8148 JPY -19,633 The ETF sold 900 shares of 4183.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Mitsui Chemicals, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4183.T share for is JPY so the ETF has sold 900 shares on 2025-02-17 at a higher price than the previous selling average.
6448.T - Brother Industries, Ltd. SELL -1,300 @ JPY 17.4611 JPY -22,699 The ETF sold 1300 shares of 6448.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Brother Industries, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6448.T share for is JPY so the ETF has sold 1300 shares on 2025-02-17 at a higher price than the previous selling average.
6841.T - Yokogawa Electric Corporation SELL -1,300 @ JPY 18.7461 JPY -24,370 The ETF sold 1300 shares of 6841.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Yokogawa Electric Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6841.T share for is JPY so the ETF has sold 1300 shares on 2025-02-17 at a higher price than the previous selling average.
6724.T - Seiko Epson Corporation SELL -1,600 @ JPY 16.1431 JPY -25,829 The ETF sold 1600 shares of 6724.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Seiko Epson Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6724.T share for is JPY so the ETF has sold 1600 shares on 2025-02-17 at a higher price than the previous selling average.
9202.T - ANA Holdings Inc. SELL -1,400 @ JPY 18.9509 JPY -26,531 The ETF sold 1400 shares of 9202.T on 2025-02-17. The shares were previously bought for an average price of JPY . The ANA Holdings Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9202.T share for is JPY so the ETF has sold 1400 shares on 2025-02-17 at a higher price than the previous selling average.
9143.T - SG Holdings Co.,Ltd. SELL -2,800 @ JPY 9.47709 JPY -26,536 The ETF sold 2800 shares of 9143.T on 2025-02-17. The shares were previously bought for an average price of JPY . The SG Holdings Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9143.T share for is JPY so the ETF has sold 2800 shares on 2025-02-17 at a higher price than the previous selling average.
6645.T - OMRON Corporation SELL -900 @ JPY 29.485 JPY -26,537 The ETF sold 900 shares of 6645.T on 2025-02-17. The shares were previously bought for an average price of JPY . The OMRON Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6645.T share for is JPY so the ETF has sold 900 shares on 2025-02-17 at a higher price than the previous selling average.
3088.T - MatsukiyoCocokara & Co. SELL -1,800 @ JPY 14.8548 JPY -26,739 The ETF sold 1800 shares of 3088.T on 2025-02-17. The shares were previously bought for an average price of JPY . The MatsukiyoCocokara & Co. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3088.T share for is JPY so the ETF has sold 1800 shares on 2025-02-17 at a higher price than the previous selling average.
3626.T - TIS Inc. SELL -1,200 @ JPY 24.6953 JPY -29,634 The ETF sold 1200 shares of 3626.T on 2025-02-17. The shares were previously bought for an average price of JPY . The TIS Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3626.T share for is JPY so the ETF has sold 1200 shares on 2025-02-17 at a higher price than the previous selling average.
7752.T - Ricoh Company, Ltd. SELL -2,900 @ JPY 10.3359 JPY -29,974 The ETF sold 2900 shares of 7752.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Ricoh Company, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7752.T share for is JPY so the ETF has sold 2900 shares on 2025-02-17 at a higher price than the previous selling average.
5713.T - Sumitomo Metal Mining Co., Ltd. SELL -1,400 @ JPY 22.9974 JPY -32,196 The ETF sold 1400 shares of 5713.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Sumitomo Metal Mining Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5713.T share for is JPY so the ETF has sold 1400 shares on 2025-02-17 at a higher price than the previous selling average.
7701.T - Shimadzu Corporation SELL -1,300 @ JPY 26.043 JPY -33,856 The ETF sold 1300 shares of 7701.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Shimadzu Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7701.T share for is JPY so the ETF has sold 1300 shares on 2025-02-17 at a higher price than the previous selling average.
2801.T - Kikkoman Corporation SELL -3,800 @ JPY 9.64556 JPY -36,653 The ETF sold 3800 shares of 2801.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Kikkoman Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2801.T share for is JPY so the ETF has sold 3800 shares on 2025-02-17 at a higher price than the previous selling average.
4188.T - Mitsubishi Chemical Group Corporation SELL -7,500 @ JPY 5.05797 JPY -37,935 The ETF sold 7500 shares of 4188.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Mitsubishi Chemical Group Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4188.T share for is JPY so the ETF has sold 7500 shares on 2025-02-17 at a higher price than the previous selling average.
3407.T - Asahi Kasei Corporation SELL -6,900 @ JPY 6.81135 JPY -46,998 The ETF sold 6900 shares of 3407.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Asahi Kasei Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3407.T share for is JPY so the ETF has sold 6900 shares on 2025-02-17 at a higher price than the previous selling average.
8113.T - Unicharm Corporation SELL -6,200 @ JPY 7.63386 JPY -47,330 The ETF sold 6200 shares of 8113.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Unicharm Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8113.T share for is JPY so the ETF has sold 6200 shares on 2025-02-17 at a higher price than the previous selling average.
9042.T - Hankyu Hanshin Holdings, Inc. SELL -2,000 @ JPY 24.1667 JPY -48,333 The ETF sold 2000 shares of 9042.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Hankyu Hanshin Holdings, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9042.T share for is JPY so the ETF has sold 2000 shares on 2025-02-17 at a higher price than the previous selling average.
6869.T - Sysmex Corporation SELL -2,700 @ JPY 18.244 JPY -49,259 The ETF sold 2700 shares of 6869.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Sysmex Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6869.T share for is JPY so the ETF has sold 2700 shares on 2025-02-17 at a higher price than the previous selling average.
3402.T - Toray Industries, Inc. SELL -7,600 @ JPY 6.51604 JPY -49,522 The ETF sold 7600 shares of 3402.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Toray Industries, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 3402.T share for is JPY so the ETF has sold 7600 shares on 2025-02-17 at a higher price than the previous selling average.
6504.T - Fuji Electric Co., Ltd. SELL -1,100 @ JPY 45.0699 JPY -49,577 The ETF sold 1100 shares of 6504.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Fuji Electric Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6504.T share for is JPY so the ETF has sold 1100 shares on 2025-02-17 at a higher price than the previous selling average.
9005.T - Tokyu Corporation SELL -4,600 @ JPY 11.1783 JPY -51,420 The ETF sold 4600 shares of 9005.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Tokyu Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9005.T share for is JPY so the ETF has sold 4600 shares on 2025-02-17 at a higher price than the previous selling average.
6506.T - YASKAWA Electric Corporation SELL -1,900 @ JPY 27.5361 JPY -52,319 The ETF sold 1900 shares of 6506.T on 2025-02-17. The shares were previously bought for an average price of JPY . The YASKAWA Electric Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6506.T share for is JPY so the ETF has sold 1900 shares on 2025-02-17 at a higher price than the previous selling average.
7272.T - Yamaha Motor Co., Ltd. SELL -8,100 @ JPY 7.85518 JPY -63,627 The ETF sold 8100 shares of 7272.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Yamaha Motor Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7272.T share for is JPY so the ETF has sold 8100 shares on 2025-02-17 at a higher price than the previous selling average.
4307.T - Nomura Research Institute, Ltd. SELL -2,000 @ JPY 35.094 JPY -70,188 The ETF sold 2000 shares of 4307.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Nomura Research Institute, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4307.T share for is JPY so the ETF has sold 2000 shares on 2025-02-17 at a higher price than the previous selling average.
6988.T - Nitto Denko Corporation SELL -3,800 @ JPY 19.2251 JPY -73,055 The ETF sold 3800 shares of 6988.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Nitto Denko Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6988.T share for is JPY so the ETF has sold 3800 shares on 2025-02-17 at a higher price than the previous selling average.
1925.T - Daiwa House Industry Co., Ltd. SELL -2,400 @ JPY 33.0856 JPY -79,405 The ETF sold 2400 shares of 1925.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Daiwa House Industry Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1925.T share for is JPY so the ETF has sold 2400 shares on 2025-02-17 at a higher price than the previous selling average.
8601.T - Daiwa Securities Group Inc. SELL -11,700 @ JPY 7.05249 JPY -82,514 The ETF sold 11700 shares of 8601.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Daiwa Securities Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8601.T share for is JPY so the ETF has sold 11700 shares on 2025-02-17 at a higher price than the previous selling average.
8267.T - Aeon Co., Ltd. SELL -3,500 @ JPY 24.4508 JPY -85,578 The ETF sold 3500 shares of 8267.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Aeon Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8267.T share for is JPY so the ETF has sold 3500 shares on 2025-02-17 at a higher price than the previous selling average.
8801.T - Mitsui Fudosan Co., Ltd. SELL -11,000 @ JPY 8.69752 JPY -95,673 The ETF sold 11000 shares of 8801.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Mitsui Fudosan Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8801.T share for is JPY so the ETF has sold 11000 shares on 2025-02-17 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -8,000 @ JPY 12.6119 JPY -100,895 The ETF sold 8000 shares of 6326.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Kubota Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6326.T share for is JPY so the ETF has sold 8000 shares on 2025-02-17 at a higher price than the previous selling average.
2802.T - Ajinomoto Co., Inc. SELL -2,500 @ JPY 40.5444 JPY -101,361 The ETF sold 2500 shares of 2802.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Ajinomoto Co., Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2802.T share for is JPY so the ETF has sold 2500 shares on 2025-02-17 at a higher price than the previous selling average.
6762.T - TDK Corporation SELL -10,500 @ JPY 11.175 JPY -117,338 The ETF sold 10500 shares of 6762.T on 2025-02-17. The shares were previously bought for an average price of JPY . The TDK Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6762.T share for is JPY so the ETF has sold 10500 shares on 2025-02-17 at a higher price than the previous selling average.
1928.T - Sekisui House, Ltd. SELL -5,200 @ JPY 22.9908 JPY -119,552 The ETF sold 5200 shares of 1928.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Sekisui House, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1928.T share for is JPY so the ETF has sold 5200 shares on 2025-02-17 at a higher price than the previous selling average.
9735.T - SECOM CO., LTD. SELL -3,600 @ JPY 33.9973 JPY -122,390 The ETF sold 3600 shares of 9735.T on 2025-02-17. The shares were previously bought for an average price of JPY . The SECOM CO., LTD. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9735.T share for is JPY so the ETF has sold 3600 shares on 2025-02-17 at a higher price than the previous selling average.
6701.T - NEC Corporation SELL -1,300 @ JPY 102.071 JPY -132,692 The ETF sold 1300 shares of 6701.T on 2025-02-17. The shares were previously bought for an average price of JPY . The NEC Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 1300 shares on 2025-02-17 at a higher price than the previous selling average.
6723.T - Renesas Electronics Corporation SELL -9,100 @ JPY 16.5791 JPY -150,870 The ETF sold 9100 shares of 6723.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Renesas Electronics Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6723.T share for is JPY so the ETF has sold 9100 shares on 2025-02-17 at a higher price than the previous selling average.
4661.T - Oriental Land Co., Ltd. SELL -8,100 @ JPY 21.0088 JPY -170,171 The ETF sold 8100 shares of 4661.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Oriental Land Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4661.T share for is JPY so the ETF has sold 8100 shares on 2025-02-17 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -7,100 @ JPY 24.028 JPY -170,599 The ETF sold 7100 shares of 4568.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Daiichi Sankyo Company, Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4568.T share for is JPY so the ETF has sold 7100 shares on 2025-02-17 at a higher price than the previous selling average.
6702.T - Fujitsu Limited SELL -8,900 @ JPY 20.4935 JPY -182,392 The ETF sold 8900 shares of 6702.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Fujitsu Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6702.T share for is JPY so the ETF has sold 8900 shares on 2025-02-17 at a higher price than the previous selling average.
6367.T - Daikin Industries,Ltd. SELL -1,700 @ JPY 107.753 JPY -183,180 The ETF sold 1700 shares of 6367.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Daikin Industries,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6367.T share for is JPY so the ETF has sold 1700 shares on 2025-02-17 at a higher price than the previous selling average.
7741.T - HOYA Corporation SELL -1,500 @ JPY 126.912 JPY -190,368 The ETF sold 1500 shares of 7741.T on 2025-02-17. The shares were previously bought for an average price of JPY . The HOYA Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7741.T share for is JPY so the ETF has sold 1500 shares on 2025-02-17 at a higher price than the previous selling average.
5108.T - Bridgestone Corporation SELL -4,900 @ JPY 39.9432 JPY -195,722 The ETF sold 4900 shares of 5108.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Bridgestone Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5108.T share for is JPY so the ETF has sold 4900 shares on 2025-02-17 at a higher price than the previous selling average.
9433.T - KDDI Corporation SELL -6,400 @ JPY 32.9601 JPY -210,945 The ETF sold 6400 shares of 9433.T on 2025-02-17. The shares were previously bought for an average price of JPY . The KDDI Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9433.T share for is JPY so the ETF has sold 6400 shares on 2025-02-17 at a higher price than the previous selling average.
9434.T - SoftBank Corp. SELL -155,000 @ JPY 1.38143 JPY -214,122 The ETF sold 155000 shares of 9434.T on 2025-02-17. The shares were previously bought for an average price of JPY . The SoftBank Corp. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 9434.T share for is JPY so the ETF has sold 155000 shares on 2025-02-17 at a higher price than the previous selling average.
6954.T - Fanuc Corporation SELL -7,400 @ JPY 29.2604 JPY -216,527 The ETF sold 7400 shares of 6954.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Fanuc Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6954.T share for is JPY so the ETF has sold 7400 shares on 2025-02-17 at a higher price than the previous selling average.
8630.T - Sompo Holdings, Inc. SELL -7,700 @ JPY 28.3223 JPY -218,082 The ETF sold 7700 shares of 8630.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Sompo Holdings, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 7700 shares on 2025-02-17 at a higher price than the previous selling average.
8766.T - Tokio Marine Holdings, Inc. SELL -6,800 @ JPY 34.1426 JPY -232,170 The ETF sold 6800 shares of 8766.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Tokio Marine Holdings, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8766.T share for is JPY so the ETF has sold 6800 shares on 2025-02-17 at a higher price than the previous selling average.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -12,100 @ JPY 25.6136 JPY -309,925 The ETF sold 12100 shares of 8316.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Sumitomo Mitsui Financial Group, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8316.T share for is JPY so the ETF has sold 12100 shares on 2025-02-17 at a higher price than the previous selling average.
6501.T - Hitachi, Ltd. SELL -12,900 @ JPY 29.2009 JPY -376,692 The ETF sold 12900 shares of 6501.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Hitachi, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6501.T share for is JPY so the ETF has sold 12900 shares on 2025-02-17 at a higher price than the previous selling average.
6758.T - Sony Group Corporation SELL -17,400 @ JPY 25.4815 JPY -443,378 The ETF sold 17400 shares of 6758.T on 2025-02-17. The shares were previously bought for an average price of JPY . The Sony Group Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6758.T share for is JPY so the ETF has sold 17400 shares on 2025-02-17 at a higher price than the previous selling average.

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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