Portfolio Holdings Detail for ISIN IE000GTJ2I49

Stock NameiShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerJCTD(USD) Euronext Amsterdam

Portfolio changes on 2025-03-13 for IE000GTJ2I49

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.4083 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 13.2494 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8198 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
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 59.0772 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 407.096 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 30.0734 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 27.9476 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 52.51 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 23.6146 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 309.197 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.7536 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3077 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 16.8105 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.1751 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.68486 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 113.605 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 18.6656 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.0909 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.5592 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 233.1 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2465 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.0047 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.4624 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2392 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.5453 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.706 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1076 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 21.13 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 383.195 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.47297 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.21511 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.7967 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3007 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.1729 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.87441 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.15 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 25.693 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 41.0412 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.7035 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9346 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 26.2887 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.5887 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 20.7645 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.9156 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.9148 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0025 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4307 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4232 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6503 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.4388 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 33.9595 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8136 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3436 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.6975 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.9125 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 114.315 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0006 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 8.08357 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7776 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.51 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.491 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1314 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.8211 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 37.2367 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.4896 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7821 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 26.7229 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6038 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.3381 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.6019 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.54 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8829 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.9081 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8125 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 44.7517 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.08306 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.92875 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.144 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.4638 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 35.2189 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.60112 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.95317 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.8175 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.594 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 103.755 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.586 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.7117 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.9233 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.2862 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.61 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5225 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.87392 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 22.01 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 20.534 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.135 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4264 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 18.097 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.2 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.692 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7522 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1814 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.7175 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 46.775 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.31 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.41412 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 73.7633 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3683 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.6079 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2533 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 38.9222 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1322 JPY 0
8951 - HOLD 0 @ 840.867 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

Show aggregate IE000GTJ2I49 analysis