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 2025-03-13 for IE0007VCNJW3

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.92857 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4306 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.91243 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.5937 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 8.08368 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0007 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.817 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.11553 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.8412 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0472 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89212 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25507 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 26.7222 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.0013 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.6921 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.7171 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.8155 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.3629 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.6214 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.448 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 113.605 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 23.6146 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.7059 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 21.13 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.608 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8197 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0022 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 41.0413 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.47297 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 26.2889 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.3976 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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