Portfolio Holdings Detail for ISIN IE00B02KXH56

Stock NameiShares MSCI Japan UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIJPU(USD) LSE
ETF TickerIQQJ(EUR) F
ETF TickerIJPN.AS(EUR) CXE
ETF TickerIJPN.LS(GBX) CXE
ETF TickerIJPN.MI(EUR) CXE
ETF TickerIJPNz(JPY) CXE
ETF TickerIJPU.LS(USD) CXE
ETF TickerIQQJ.DE(EUR) CXE
ETF TickerIJPN(EUR) ETF Plus
ETF TickerIJPU.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B02KXH56

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 24.8197 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.6214 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 59.0772 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 407.095 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 30.0735 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 52.5101 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 309.197 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 17.4672 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 23.6146 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 68.9212 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 27.9476 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.7536 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 16.8105 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.448 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.175 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.68484 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 18.6656 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 26.316 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 113.605 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.9419 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.559 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.071 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.00471 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.9527 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2392 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.4625 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 21.13 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 233.1 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.0284 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.7059 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 51.8466 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 383.196 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1076 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.5454 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 29.674 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.1403 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.47297 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.1881 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.1729 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.608 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.87441 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.7968 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.6902 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 41.0413 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.21509 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.7034 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 23.0595 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.9156 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.3976 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 26.2889 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9346 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.9149 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.65915 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 20.7644 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9446 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 25.6931 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 36.0177 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0022 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47916 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.5887 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 33.9596 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3706 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.6974 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.4389 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.8933 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8138 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4306 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 37.3786 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.2912 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.437 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.4912 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5099 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 146.204 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7775 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 8.08368 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 85.2036 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1315 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0007 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2547 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 18.7265 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 114.316 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.08307 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.11554 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 105.413 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.5752 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 37.2364 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.91243 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6035 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.4897 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.821 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89212 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 20.216 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7819 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 44.7514 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.6019 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.5936 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.0767 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.92857 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 23.3032 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25507 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1324 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 35.2188 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.1443 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.6011 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.3378 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.2691 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 26.7222 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.7114 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.817 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.1411 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.9081 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.0013 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 103.754 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.58607 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.8412 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 67.7025 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.4637 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.87397 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.53529 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8122 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 15.2331 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0472 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 31.6306 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.49673 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4266 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.95305 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.0443 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.5473 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.9352 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 32.6935 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 22.0101 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
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.2857 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.6921 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.1997 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 73.7619 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 56.2066 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.9237 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 20.5342 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 18.0969 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.3104 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.7171 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 46.7757 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7524 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.54267 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.6142 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.611 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 260.316 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 23.9599 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 42.1448 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.41403 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.5545 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3681 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
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.5959 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 38.9222 JPY 0
8951 - HOLD 0 @ 840.865 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 IE00B02KXH56 analysis