Portfolio Holdings Detail for ISIN IE00B42Z5J44

Stock NameiShares MSCI Japan EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCG(EUR) F
ETF TickerIJPE.AS(EUR) CXE
ETF TickerIJPE.LS(EUR) CXE
ETF TickerIJPE.MI(EUR) CXE
ETF TickerIJPEz(EUR) CXE
ETF TickerIJPE(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-17 for IE00B42Z5J44


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
7182.T - JAPAN POST BANK Co., Ltd. BUY 53,900 @ JPY 9.6453 JPY 519,882 The ETF bought 53900 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 9.6453 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 7182.T.
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 17.0133 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 12.5112 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 23.0501 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 22.1195 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 49.4961 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 23.9869 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 376.382 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 35.1853 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 27.352 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 135.311 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 49.1756 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 279.929 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 42.8029 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 16.3076 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 21.7435 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 63.3878 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 26.0392 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 17.2814 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 29.6015 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 17.6697 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 107.485 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 52.2017 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 27.58 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.09678 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.31213 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 18.7051 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 24.3074 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 103.017 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 13.3 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 42.2914 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 20.6095 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 30.224 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 18.6681 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.91091 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 15.4078 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 12.126 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 17.0503 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 19.229 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 217.435 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 9.93804 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 19.4447 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 26.7295 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 47.53 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 18.5264 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 27.9005 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 349.08 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 28.147 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 14.1906 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 15.0319 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 7.98125 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 21.6018 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 11.2076 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 28.6585 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 95.8983 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 37.5828 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.12143 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 12.2677 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 40.0665 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 9.63605 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 37.478 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 5.83648 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 18.9455 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 21.3183 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.2169 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 31.1176 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 11.8609 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 23.8698 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.5203 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.06137 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 18.6928 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 16.6096 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 23.9006 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 32.4858 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 32.1037 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 20.7328 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.15361 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 30.8834 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 11.8332 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 16.2861 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 10.5698 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.4372 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 19.9192 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.0459 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 17.9933 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 33.7554 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 30.5938 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 16.1505 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 11.6237 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 16.9825 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 26.9144 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 12.5944 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 134.788 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 79.7509 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.21086 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 13.9626 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 17.8885 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 89.1496 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 17.5433 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 107.362 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.57948 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 6.54216 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 91.7074 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 34.5505 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 25.3305 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.49902 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 29.5707 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 12.5173 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.5021 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 26.5446 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 19.2906 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 21.2258 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 18.6866 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.03823 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 7.49128 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 40.2514 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 42.6612 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 12.1753 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 17.8114 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.82018 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 26.4645 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 32.8372 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 21.5093 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 18.8345 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.2492 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 10.5266 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 24.4553 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 23.309 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 24.9915 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 12.1968 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 20.4678 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 13.6144 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.36494 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 95.1588 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 61.9086 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 10.8594 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 20.7389 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 25.9776 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.6674 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.01981 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 27.3889 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 13.9348 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 28.8496 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 24.8312 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.11505 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 16.1166 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 9.91648 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 11.1583 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.37884 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 12.6221 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 20.4061 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 29.8111 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 25.8851 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 13.337 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 18.6311 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 19.5741 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 20.4862 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 15.2691 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 68.0409 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 19.1673 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 51.2772 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 29.8604 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 14.6621 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 27.315 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 16.9363 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 43.4007 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.2061 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 13.4295 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 8.9088 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.0382 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 85.3902 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 240.793 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 21.2566 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 39.7029 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 8.7763 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 19.0749 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 23.5247 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 17.4447 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 9.97811 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 15.9378 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 37.7615 JPY 0
8951 - HOLD 0 @ 779.019 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 IE00B42Z5J44 analysis