Portfolio Holdings Detail for ISIN IE00BYVJRQ85

Stock NameiShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerSUJS(GBX) LSE
ETF TickerQDVN.DE(EUR) CXE
ETF TickerQDVN(EUR) Euronext Amsterdam
ETF TickerSUJS.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BYVJRQ85

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 19.3418 JPY 0
4755.T - Rakuten Group, Inc. HOLD 0 @ JPY 5.60238 JPY 0
3407.T - Asahi Kasei Corporation HOLD 0 @ JPY 6.55327 JPY 0
7532.T - Pan Pacific International Holdings Corporation HOLD 0 @ JPY 25.3962 JPY 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.36621 JPY 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.3475 JPY 0
8795.T - T&D Holdings, Inc. HOLD 0 @ JPY 18.6185 JPY 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 7.40126 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 40.1489 JPY 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 16.7105 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 4.83981 JPY 0
4689.T - LY Corporation HOLD 0 @ JPY 3.31654 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 24.6106 JPY 0
5411.T - JFE Holdings, Inc. HOLD 0 @ JPY 12.1026 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 17.4993 JPY 0
9005.T - Tokyu Corporation HOLD 0 @ JPY 10.9055 JPY 0
6645.T - OMRON Corporation HOLD 0 @ JPY 28.1272 JPY 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 24.9099 JPY 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.0232 JPY 0
7186.T - Concordia Financial Group, Ltd. HOLD 0 @ JPY 5.98336 JPY 0
3626.T - TIS Inc. HOLD 0 @ JPY 26.2692 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 18.5437 JPY 0
6724.T - Seiko Epson Corporation HOLD 0 @ JPY 15.3731 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 14.4752 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 27.9153 JPY 0
9143.T - SG Holdings Co.,Ltd. HOLD 0 @ JPY 9.96087 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 17.8329 JPY 0
6723.T - Renesas Electronics Corporation HOLD 0 @ JPY 14.0917 JPY 0
6758.T - Sony Group Corporation HOLD 0 @ JPY 21.7548 JPY 0
8316.T - Sumitomo Mitsui Financial Group, Inc. HOLD 0 @ JPY 23.7938 JPY 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 34.5434 JPY 0
9433.T - KDDI Corporation HOLD 0 @ JPY 29.7547 JPY 0
7741.T - HOYA Corporation HOLD 0 @ JPY 107.247 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.32312 JPY 0
6367.T - Daikin Industries,Ltd. HOLD 0 @ JPY 104.628 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 18.6466 JPY 0
4661.T - Oriental Land Co., Ltd. HOLD 0 @ JPY 19.4603 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 9.63036 JPY 0
8591.T - ORIX Corporation HOLD 0 @ JPY 19.3667 JPY 0
6954.T - Fanuc Corporation HOLD 0 @ JPY 26.4375 JPY 0
6501.T - Hitachi, Ltd. HOLD 0 @ JPY 22.8585 JPY 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 28.1585 JPY 0
6701.T - NEC Corporation HOLD 0 @ JPY 91.3155 JPY 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 37.3991 JPY 0
4452.T - Kao Corporation HOLD 0 @ JPY 40.3359 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 37.7982 JPY 0
8802.T - Mitsubishi Estate Co., Ltd. HOLD 0 @ JPY 13.7363 JPY 0
9735.T - SECOM CO., LTD. HOLD 0 @ JPY 32.2363 JPY 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 20.6512 JPY 0
6326.T - Kubota Corporation HOLD 0 @ JPY 11.6506 JPY 0
6988.T - Nitto Denko Corporation HOLD 0 @ JPY 17.8952 JPY 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 30.7087 JPY 0
8113.T - Unicharm Corporation HOLD 0 @ JPY 7.44491 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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