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Portfolio Holdings Detail for ISIN IE00BCLWRG39

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

Portfolio changes on 2025-03-13 for IE00BCLWRG39

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1605.T - Inpex Corporation HOLD 0 @ JPY 13.4389 JPY 0
1801.T - Taisei Corporation HOLD 0 @ JPY 44.7513 JPY 0
1802.T - Obayashi Corporation HOLD 0 @ JPY 13.4897 JPY 0
1812.T - Kajima Corporation HOLD 0 @ JPY 20.3378 JPY 0
1878.T - Daito Trust Construction Co.,Ltd. HOLD 0 @ JPY 103.754 JPY 0
1925.T - Daiwa House Industry Co., Ltd. HOLD 0 @ JPY 33.3976 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
2267.T - Yakult Honsha Co.,Ltd. HOLD 0 @ JPY 20.5342 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.1997 JPY 0
2413.T - M3, Inc. HOLD 0 @ JPY 11.611 JPY 0
2502.T - Asahi Group Holdings, Ltd. HOLD 0 @ JPY 12.9346 JPY 0
2503.T - Kirin Holdings Company, Limited HOLD 0 @ JPY 13.7775 JPY 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 32.9238 JPY 0
2801.T - Kikkoman Corporation HOLD 0 @ JPY 9.92857 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 41.0413 JPY 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.2857 JPY 0
2914.T - Japan Tobacco Inc. HOLD 0 @ JPY 26.316 JPY 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 9.41404 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 23.9599 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 18.0969 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 15.7171 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 30.3104 JPY 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.9419 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89212 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 7.11554 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 28.5231 JPY 0
3659.T - NEXON Co., Ltd. HOLD 0 @ JPY 13.5473 JPY 0
4063.T - Shin-Etsu Chemical Co., Ltd. HOLD 0 @ JPY 30.0735 JPY 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 32.6935 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 14.7524 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25507 JPY 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4266 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.4637 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.7968 JPY 0
4502.T - Takeda Pharmaceutical Company Limited HOLD 0 @ JPY 30.175 JPY 0
4503.T - Astellas Pharma Inc. HOLD 0 @ JPY 9.87441 JPY 0
4507.T - Shionogi & Co., Ltd. HOLD 0 @ JPY 15.1315 JPY 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.559 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.821 JPY 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
4543.T - Terumo Corporation HOLD 0 @ JPY 18.4625 JPY 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 23.6146 JPY 0
4578.T - Otsuka Holdings Co., Ltd. HOLD 0 @ JPY 51.8466 JPY 0
4612.T - Nippon Paint Holdings Co., Ltd. HOLD 0 @ JPY 7.58606 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 21.13 JPY 0
4684.T - OBIC Co.,Ltd. HOLD 0 @ JPY 29.4912 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.6011 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 67.7025 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 94.6143 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 6.08307 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 22.0101 JPY 0
4901.T - FUJIFILM Holdings Corporation HOLD 0 @ JPY 20.1076 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.1443 JPY 0
5019.T - Idemitsu Kosan Co.,Ltd. HOLD 0 @ JPY 7.53529 JPY 0
5020.T - ENEOS Holdings, Inc. HOLD 0 @ JPY 5.47916 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.608 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 31.6306 JPY 0
5401.T - Nippon Steel Corporation HOLD 0 @ JPY 23.0595 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 13.1411 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 21.0013 JPY 0
5802.T - Sumitomo Electric Industries, Ltd. HOLD 0 @ JPY 17.6974 JPY 0
5803.T - Fujikura Ltd. HOLD 0 @ JPY 38.9222 JPY 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 59.0772 JPY 0
6146.T - Disco Corporation HOLD 0 @ JPY 233.1 JPY 0
6178.T - Japan Post Holdings Co., Ltd. HOLD 0 @ JPY 10.6902 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 85.2036 JPY 0
6273.T - SMC Corporation HOLD 0 @ JPY 383.196 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.5454 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 113.605 JPY 0
6383.T - Daifuku Co., Ltd. HOLD 0 @ JPY 24.7114 JPY 0
6465.T - Hoshizaki Corporation HOLD 0 @ JPY 42.1449 JPY 0
6479.T - MINEBEA MITSUMI Inc. HOLD 0 @ JPY 15.2331 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 24.8197 JPY 0
6503.T - Mitsubishi Electric Corporation HOLD 0 @ JPY 18.6656 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 43.5937 JPY 0
6506.T - YASKAWA Electric Corporation HOLD 0 @ JPY 26.8169 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 35.2188 JPY 0
6594.T - Nidec Corporation HOLD 0 @ JPY 17.9446 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 15.3008 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 16.692 JPY 0
6752.T - Panasonic Holdings Corporation HOLD 0 @ JPY 12.1729 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 23.6214 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 407.095 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0007 JPY 0
6902.T - DENSO Corporation HOLD 0 @ JPY 13.2392 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 97.2546 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 28.7059 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3706 JPY 0
6981.T - Murata Manufacturing Co., Ltd. HOLD 0 @ JPY 16.9527 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 19.4306 JPY 0
7011.T - Mitsubishi Heavy Industries, Ltd. HOLD 0 @ JPY 16.8105 JPY 0
7181.T - Japan Post Insurance Co., Ltd. HOLD 0 @ JPY 20.5545 JPY 0
7182.T - JAPAN POST BANK Co., Ltd. HOLD 0 @ JPY 10.5887 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 6.49674 JPY 0
7201.T - Nissan Motor Co., Ltd. HOLD 0 @ JPY 2.87397 JPY 0
7202.T - Isuzu Motors Limited HOLD 0 @ JPY 13.0767 JPY 0
7203.T - Toyota Motor Corporation HOLD 0 @ JPY 18.4083 JPY 0
7259.T - Aisin Corporation HOLD 0 @ JPY 12.0443 JPY 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.68484 JPY 0
7269.T - Suzuki Motor Corporation HOLD 0 @ JPY 11.9156 JPY 0
7270.T - Subaru Corporation HOLD 0 @ JPY 18.7265 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 146.204 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 27.5752 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 56.2067 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 26.7222 JPY 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 73.7618 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 116.448 JPY 0
7751.T - Canon Inc. HOLD 0 @ JPY 32.091 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
7832.T - BANDAI NAMCO Holdings Inc. HOLD 0 @ JPY 33.9596 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1324 JPY 0
7912.T - Dai Nippon Printing Co., Ltd. HOLD 0 @ JPY 14.9081 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8138 JPY 0
7974.T - Nintendo Co., Ltd. HOLD 0 @ JPY 68.9212 JPY 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.1403 JPY 0
8015.T - Toyota Tsusho Corporation HOLD 0 @ JPY 17.2912 JPY 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.7536 JPY 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
8053.T - Sumitomo Corporation HOLD 0 @ JPY 23.1881 JPY 0
8058.T - Mitsubishi Corporation HOLD 0 @ JPY 17.4672 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 8.08368 JPY 0
8267.T - Aeon Co., Ltd. HOLD 0 @ JPY 26.2889 JPY 0
8306.T - Mitsubishi UFJ Financial Group, Inc. HOLD 0 @ JPY 13.2494 JPY 0
8308.T - Resona Holdings, Inc. HOLD 0 @ JPY 8.65915 JPY 0
8309.T - Sumitomo Mitsui Trust Group, Inc. HOLD 0 @ JPY 25.6931 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 25.8353 JPY 0
8331.T - The Chiba Bank, Ltd. HOLD 0 @ JPY 9.54267 JPY 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 27.9476 JPY 0
8473.T - SBI Holdings, Inc. HOLD 0 @ JPY 27.8122 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 21.0284 JPY 0
8593.T - Mitsubishi HC Capital Inc. HOLD 0 @ JPY 6.95305 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.91242 JPY 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.21509 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
8697.T - Japan Exchange Group, Inc. HOLD 0 @ JPY 10.8933 JPY 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.071 JPY 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 29.674 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 20.216 JPY 0
8801.T - Mitsui Fudosan Co., Ltd. HOLD 0 @ JPY 8.47297 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 14.9149 JPY 0
8830.T - Sumitomo Realty & Development Co., Ltd. HOLD 0 @ JPY 37.2364 JPY 0
8951 - HOLD 0 @ 840.865 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 11.8412 JPY 0
9020.T - East Japan Railway Company HOLD 0 @ JPY 20.7034 JPY 0
9021.T - West Japan Railway Company HOLD 0 @ JPY 20.6019 JPY 0
9022.T - Central Japan Railway Company HOLD 0 @ JPY 20.7644 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 27.0472 JPY 0
9101.T - Nippon Yusen Kabushiki Kaisha HOLD 0 @ JPY 36.0177 JPY 0
9104.T - Mitsui O.S.K. Lines, Ltd. HOLD 0 @ JPY 37.3786 JPY 0
9107.T - Kawasaki Kisen Kaisha, Ltd. HOLD 0 @ JPY 14.9352 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 10.8155 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.5959 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.3629 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.00471 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 32.3076 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 260.316 JPY 0
9502.T - Chubu Electric Power Company, Incorporated HOLD 0 @ JPY 11.2691 JPY 0
9503.T - The Kansai Electric Power Company, Incorporated HOLD 0 @ JPY 12.4369 JPY 0
9531.T - Tokyo Gas Co.,Ltd. HOLD 0 @ JPY 31.6035 JPY 0
9532.T - Osaka Gas Co., Ltd. HOLD 0 @ JPY 22.7819 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 46.7757 JPY 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5099 JPY 0
9697.T - Capcom Co., Ltd. HOLD 0 @ JPY 23.3032 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 25.3681 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 35.0022 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 114.316 JPY 0
9843.T - Nitori Holdings Co., Ltd. HOLD 0 @ JPY 105.413 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 309.197 JPY 0
9984.T - SoftBank Group Corp. HOLD 0 @ JPY 52.5101 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 IE00BCLWRG39 analysis