Portfolio Holdings Detail for ISIN IE00B7XYN974

Stock NameiShares MSCI Japan GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIJPH(GBP) LSE
ETF TickerIJPH.LS(GBP) CXE
ETF TickerIJPH.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B7XYN974

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 14.2215 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 10.2359 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 19.1747 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 18.2489 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 45.6406 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 19.9593 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 314.505 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 28.9765 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 23.2335 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 111.512 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 40.5671 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 238.873 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 35.5145 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 13.4945 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 18.2437 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 53.2456 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 21.5912 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 14.4883 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 24.9595 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 12.9871 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 89.9632 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 40.9542 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 23.312 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 7.48211 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.10989 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 14.4203 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 20.3306 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 87.7664 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 11.5435 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 35.9696 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 17.0512 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 24.7922 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 15.6416 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 0.776194 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 13.097 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 10.2281 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 14.2633 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 16.3241 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 8.07838 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 16.2457 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 22.177 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 180.083 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 40.0545 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 15.5343 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 22.8255 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 22.9249 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 296.042 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 11.8207 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 12.4693 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 6.54587 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 17.9142 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 9.40429 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 23.6206 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 31.372 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 76.5995 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 7.62856 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 10.5184 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 33.8356 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 8.25883 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 31.7068 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 4.80152 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 15.9946 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 17.8148 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 9.20553 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 25.8016 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 9.99271 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 20.3097 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 11.5226 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 6.6897 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 16.0417 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 13.8632 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 19.8494 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 27.8258 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 27.0413 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 17.3231 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 4.23298 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 8.18037 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 26.2358 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 9.77303 JPY 0
1605.T - Inpex Corporation HOLD 0 @ JPY 10.3824 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 16.8524 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 8.78449 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 13.6723 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 8.41574 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 15.0113 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 28.8771 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 13.3585 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 25.7598 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 14.3 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 22.7837 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 9.60828 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 10.6439 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 6.24511 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 11.69 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 112.951 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 65.8248 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 14.6792 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 75.1349 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 14.4673 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 4.69953 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 5.49717 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 88.3156 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 28.7673 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 21.3035 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 5.34026 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 81.4376 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 24.4156 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 10.4216 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 5.32457 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 22.2659 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 15.618 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 17.6004 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 15.9162 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 7.6704 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 33.6787 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 6.2085 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 34.5731 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 10.1026 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 14.0175 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.05985 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 27.2086 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 18.0031 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 22.5065 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 15.7122 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 2.78206 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 8.70604 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 20.6444 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 19.091 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 20.7177 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 11.5174 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 16.2248 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 10.1522 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 5.86068 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 9.148 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 80.1561 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 17.3545 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 5.82145 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.22031 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 52.3042 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 21.4866 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 11.7684 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 20.8955 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 23.5944 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 24.4365 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 5.0191 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 8.40789 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 13.4631 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 9.30491 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 5.37164 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 10.4661 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 25.2577 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 11.5383 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 15.5552 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 17.0041 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 22.0357 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 17.1505 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 16.4444 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 56.9854 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 12.8956 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 43.4229 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 25.4355 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 15.8639 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 12.1424 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 23.4166 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 8.63804 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 13.9809 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 36.137 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 7.37228 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 11.3971 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 8.97017 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 73.095 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 7.2729 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 32.5594 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 201.109 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 18.5105 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 15.8795 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 19.5984 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 8.35559 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 14.959 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 13.5939 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 30.0697 JPY 0
8951 - HOLD 0 @ 649.618 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 IE00B7XYN974 analysis