Portfolio Holdings Detail for ISIN IE00B52MJD48

Stock NameiShares VII PLC - iShares Nikkei 225 ETF JPY Acc
IssuerBlackrock
ETF TickerCNKY(GBX) LSE
ETF TickerSXRZ(EUR) F
ETF TickerCSNKY.MI(EUR) CXE
ETF TickerCSNKYz(JPY) CXE
ETF TickerCSNKY(EUR) ETF Plus
ETF TickerCNKY.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B52MJD48

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 45670 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 21320 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 7830 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 7756 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 4442 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 4772 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 1544.5 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 8726 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 2727 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 6877 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 4240 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 16780 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 3488 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 16885 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 1679.5 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 3489 JPY 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 2719 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 2734 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 2870 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 2011 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 2970 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 5170 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 17200 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 15570 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 5016 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 1430.5 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 7658 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 1458.5 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 14365 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 1466.5 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 1955.5 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 2580 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 5540 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 10180 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 10000 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 2554 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 4740 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 6790 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 34430 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 2207 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 6469 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 2504 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 60130 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 2770 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 2235 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 56600 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 4511 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 1760 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 6062 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 5998 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 2465.5 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 1910.5 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 4257 JPY 0
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 4529 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 2001 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 5749 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 4477 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 2650.5 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 4925 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 3318 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 5500 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 4933 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 3961 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 4457 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 3887 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 3666 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 4364 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 1715 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 1251.5 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 10895 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 1187 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 3883 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 3312 JPY 0
7951.T - Yamaha Corporation HOLD 0 @ JPY 1162.5 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 3121 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 1609 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 2974 JPY 0
8253.T - Credit Saison Co., Ltd. HOLD 0 @ JPY 3570 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 2680 JPY 0
6305.T - Hitachi Construction Machinery Co., Ltd. HOLD 0 @ JPY 3922 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 3425 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 3106 JPY 0
1721.T - COMSYS Holdings Corporation HOLD 0 @ JPY 3220 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 3260 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 2990.5 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 2250 JPY 0
6976.T - Taiyo Yuden Co., Ltd. HOLD 0 @ JPY 2428 JPY 0
6526.T - Socionext Inc. HOLD 0 @ JPY 2007 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 2766 JPY 0
2282.T - NH Foods Ltd. HOLD 0 @ JPY 4777 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 2202 JPY 0
9301.T - Mitsubishi Logistics Corporation HOLD 0 @ JPY 990 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 2179 JPY 0
5332.T - Toto Ltd. HOLD 0 @ JPY 4010 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 2599 JPY 0
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 2623.5 JPY 0
7453.T - Ryohin Keikaku Co., Ltd. HOLD 0 @ JPY 3747 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 2384 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 2757 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 2203 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 2614 JPY 0
6361.T - Ebara Corporation HOLD 0 @ JPY 2353 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 2035 JPY 0
3099.T - Isetan Mitsukoshi Holdings Ltd. HOLD 0 @ JPY 2189.5 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 4303 JPY 0
2871.T - Nichirei Corporation HOLD 0 @ JPY 3590 JPY 0
4385.T - Mercari, Inc. HOLD 0 @ JPY 2373.5 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 2483 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 3102 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 2260 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 1113 JPY 0
3405.T - Kuraray Co., Ltd. HOLD 0 @ JPY 1904 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 1868.5 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 4516 JPY 0
9009.T - Keisei Electric Railway Co., Ltd. HOLD 0 @ JPY 1487.5 JPY 0
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 1891.5 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 1992.5 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 212.2 JPY 0
7731.T - Nikon Corporation HOLD 0 @ JPY 1607.5 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 2206 JPY 0
2002.T - Nisshin Seifun Group Inc. HOLD 0 @ JPY 1734.5 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 6439 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 1607.5 JPY 0
9064.T - Yamato Holdings Co., Ltd. HOLD 0 @ JPY 1968.5 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 1957 JPY 0
5101.T - The Yokohama Rubber Company, Limited HOLD 0 @ JPY 3514 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 3067 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 5320 JPY 0
6770.T - Alps Alpine Co., Ltd. HOLD 0 @ JPY 1552 JPY 0
2501.T - Sapporo Holdings Limited HOLD 0 @ JPY 7709 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 5521 JPY 0
6113.T - Amada Co., Ltd. HOLD 0 @ JPY 1474 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 3279 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 148.4 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 14645 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 1579 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 3004 JPY 0
1963.T - JGC Holdings Corporation HOLD 0 @ JPY 1180.5 JPY 0
6103.T - Okuma Corporation HOLD 0 @ JPY 3475 JPY 0
5831.T - Shizuoka Financial Group,Inc. HOLD 0 @ JPY 1584.5 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 1798 JPY 0
8804.T - Tokyo Tatemono Co., Ltd. HOLD 0 @ JPY 2409.5 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 6610 JPY 0
8233.T - Takashimaya Company, Limited HOLD 0 @ JPY 1200.5 JPY 0
5631.T - The Japan Steel Works, Ltd. HOLD 0 @ JPY 5933 JPY 0
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 1242 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 1409.5 JPY 0
5714.T - Dowa Holdings Co., Ltd. HOLD 0 @ JPY 4760 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 1021 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 1051 JPY 0
3289.T - Tokyu Fudosan Holdings Corporation HOLD 0 @ JPY 971.7 JPY 0
6473.T - JTEKT Corporation HOLD 0 @ JPY 1125.5 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 1931.5 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 3816 JPY 0
5214.T - Nippon Electric Glass Co., Ltd. HOLD 0 @ JPY 3512 JPY 0
1803.T - Shimizu Corporation HOLD 0 @ JPY 1339 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 1749 JPY 0
1332.T - Nissui Corporation HOLD 0 @ JPY 878 JPY 0
4042.T - Tosoh Corporation HOLD 0 @ JPY 2083.5 JPY 0
6753.T - Sharp Corporation HOLD 0 @ JPY 958.3 JPY 0
7762.T - Citizen Watch Co., Ltd. HOLD 0 @ JPY 933 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 3058 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 4672 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 1018 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 898.5 JPY 0
5301.T - Tokai Carbon Co., Ltd. HOLD 0 @ JPY 966.3 JPY 0
7013.T - IHI Corporation HOLD 0 @ JPY 10605 JPY 0
4751.T - CyberAgent, Inc. HOLD 0 @ JPY 1140.5 JPY 0
9007.T - Odakyu Electric Railway Co., Ltd. HOLD 0 @ JPY 1529.5 JPY 0
3086.T - J. Front Retailing Co., Ltd. HOLD 0 @ JPY 1863 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 918 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 1985 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 959.6 JPY 0
8354.T - Fukuoka Financial Group, Inc. HOLD 0 @ JPY 3867 JPY 0
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 3441 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 809.3 JPY 0
9147.T - Nippon Express Holdings,Inc. HOLD 0 @ JPY 2728.5 JPY 0
6302.T - Sumitomo Heavy Industries, Ltd. HOLD 0 @ JPY 3171 JPY 0
9008.T - Keio Corporation HOLD 0 @ JPY 3929 JPY 0
6471.T - NSK Ltd. HOLD 0 @ JPY 648.1 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 4668 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 3795 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 3365 JPY 0
4506.T - Sumitomo Pharma Co., Ltd. HOLD 0 @ JPY 709 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 6909 JPY 0
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 526.2 JPY 0
4043.T - Tokuyama Corporation HOLD 0 @ JPY 2865 JPY 0
2432.T - DeNA Co., Ltd. HOLD 0 @ JPY 3327 JPY 0
3861.T - Oji Holdings Corporation HOLD 0 @ JPY 626.1 JPY 0
6674.T - GS Yuasa Corporation HOLD 0 @ JPY 2463 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 3043 JPY 0
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 8870 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 2986 JPY 0
5706.T - Mitsui Mining & Smelting Co., Ltd. HOLD 0 @ JPY 4400 JPY 0
7205.T - Hino Motors, Ltd. HOLD 0 @ JPY 472 JPY 0
4061.T - Denka Company Limited HOLD 0 @ JPY 2213 JPY 0
9001.T - Tobu Railway Co., Ltd. HOLD 0 @ JPY 2696.5 JPY 0
4005.T - Sumitomo Chemical Company, Limited HOLD 0 @ JPY 363.6 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 776.2 JPY 0
1808.T - HASEKO Corporation HOLD 0 @ JPY 1933.5 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 424.5 JPY 0
5801.T - Furukawa Electric Co., Ltd. HOLD 0 @ JPY 5527 JPY 0
4004.T - Resonac Holdings Corporation HOLD 0 @ JPY 3510 JPY 0
5233.T - Taiheiyo Cement Corporation HOLD 0 @ JPY 3915 JPY 0
2768.T - Sojitz Corporation HOLD 0 @ JPY 3290 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 4383 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 2860 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 4128 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 1837 JPY 0
8304.T - Aozora Bank, Ltd. HOLD 0 @ JPY 2161 JPY 0
3401.T - Teijin Limited HOLD 0 @ JPY 1368 JPY 0
5711.T - Mitsubishi Materials Corporation HOLD 0 @ JPY 2504 JPY 0
6472.T - NTN Corporation HOLD 0 @ JPY 248.2 JPY 0
4208.T - UBE Corporation HOLD 0 @ JPY 2291 JPY 0
7004.T - Kanadevia Corporation HOLD 0 @ JPY 951 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 3406 JPY 0
7261.T - Mazda Motor Corporation HOLD 0 @ JPY 1028.5 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 1941 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 1664.5 JPY 0
5406.T - Kobe Steel, Ltd. HOLD 0 @ JPY 1822.5 JPY 0
3436.T - Sumco Corporation HOLD 0 @ JPY 1146.5 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 531.9 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 1279 JPY 0
9501.T - Tokyo Electric Power Company Holdings, Incorporated HOLD 0 @ JPY 420.9 JPY 0
7211.T - Mitsubishi Motors Corporation HOLD 0 @ JPY 432.8 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

Show aggregate IE00B52MJD48 analysis