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 2025-03-28 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
9433.T - KDDI Corporation BUY 241,900 @ JPY 15.0176 JPY 3,632,757 The ETF bought 241900 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 15.0176 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 9433.T.
8750.T - Dai-ichi Life Holdings, Inc. BUY 428,736 @ JPY 7.19983 JPY 3,086,826 The ETF bought 428736 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 7.19983 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8750.T.
6701.T - NEC Corporation BUY 154,800 @ JPY 19.8226 JPY 3,068,538 The ETF bought 154800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 19.8226 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6701.T.
2802.T - Ajinomoto Co., Inc. BUY 72,300 @ JPY 18.8696 JPY 1,364,272 The ETF bought 72300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 18.8696 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2802.T.
3092.T - ZOZO, Inc. BUY 43,600 @ JPY 9.08742 JPY 396,212 The ETF bought 43600 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 9.08742 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 3092.T.
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 16.6039 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 12.964 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 22.6509 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.5547 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 49.4458 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 24.2003 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 370.198 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.0383 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 27.0962 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 132.345 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 48.6957 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 281.23 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 43.863 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 16.816 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 22.5587 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 66.6185 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 26.0694 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.098 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 16.2381 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 107.905 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 43.0883 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 27.4651 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 8.5156 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.30409 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 17.4462 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 25.8173 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 103.325 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 13.711 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 43.2974 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 21.5811 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 29.6171 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 19.2016 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.901363 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 14.8608 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 11.7251 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 17.4093 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 18.7651 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 200.624 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 9.83444 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 19.632 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 26.4814 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 49.6426 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 18.181 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 27.4713 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 345.727 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 13.7633 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 15.2727 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.44797 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 21.7409 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 11.3131 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 29.0883 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 37.8806 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.08433 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 12.3676 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 40.7458 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 9.74529 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 5.91112 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 18.5376 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 20.2222 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.5345 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 31.2095 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.0448 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 23.5609 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 15.3465 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.28504 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 18.2425 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 16.0044 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 24.0589 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 30.9759 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 32.1687 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 21.1322 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.09584 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 9.56699 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 31.9043 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 11.722 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 16.1028 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 10.5446 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 12.9947 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 19.632 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 9.71455 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 17.5108 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 32.4638 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 30.4164 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 16.0536 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 11.1625 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 17.0712 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 26.6474 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 12.9609 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 132.837 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 79.9606 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.45192 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 14.1814 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 17.5999 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 82.5736 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 16.6346 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 112.978 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.43953 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 6.71718 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 89.1525 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 36.6878 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 25.8296 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.32675 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 29.5064 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 12.4875 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.41283 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 26.4814 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 20.0931 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 21.3228 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 18.5007 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.12738 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 7.59026 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 40.4999 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 42.2952 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 12.7304 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 17.5477 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.71648 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 25.8296 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 31.1665 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 23.6039 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 19.2324 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.21625 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 10.1972 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 23.7638 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 23.0505 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 24.3663 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 11.5529 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.206 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 13.2868 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.04612 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 96.0388 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 63.452 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 10.56 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 20.7018 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 25.5407 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.42618 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 6.70488 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 27.3237 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 13.96 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 28.7317 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 25.4423 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.2499 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 16.0966 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.0712 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 10.3202 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.32061 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.0532 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 20.3391 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 28.2829 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 26.2108 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 12.8041 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 18.5622 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 19.1401 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 20.376 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 15.3219 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 63.4212 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 17.7997 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 51.5179 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 30.5517 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 14.455 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 17.9104 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 46.8696 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 10.1142 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 13.5543 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 8.90911 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 10.6768 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 98.037 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 242.187 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 21.5319 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 37.8191 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.02593 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 19.0725 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 23.2042 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 17.4032 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 9.39175 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 16.2964 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 34.9908 JPY 0
8951 - HOLD 0 @ JPY 806.676 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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