Vanguard Funds plc FTSE Japan Equity (VJPN)

Sell:£22.77 Buy:£22.79 0 Change:

£0.03 (0.13%)

Market closed | Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:£22.77

Buy:£22.79

Change:

£0.03 (0.13%)

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Market closed | Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£22.77

Buy:£22.79

Change:

£0.03 (0.13%)

Market closed | Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
£22.74

Trade high:
£22.79

Year high:
£24.80

Market Listing:
London

Previous close:
£22.77

Trade low:
£22.71

Year low:
£20.81

Size:
$1791.99M

Previous:
£0.11 (0.46%) Previous:
£0.11

Volume:
9,879

Dividend yield:
1.84%

Currency:
GBP

Data delayed by at least 15 minutes.

Chart Chart

Full interactive share chart

ETP Basics

Issuer:	Vanguard Asset Management, Limited
Structure:	ETF
Replication method:	Stocks - Full Replication
Securities lending:	Yes
Number of holdings:	512
Size:	$1792M
Launch date:	21 May 2013
Launch price:	$25.00
UCITS:	Yes
Reporting status:	Yes
Domicile:	Ireland
Sophisticated product:	Non-sophisticated
ISIN:	IE00B95PGT31

DIVIDENDS

Income or accumulation:	Income
Payment frequency:	Quarterly
Yield:	1.84%
Ex-dividend date:	23 March22 June21 September21 December
Payment date:	05 April05 July04 October08 January

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 May 2019

Annual & interim reports

Before you invest, please make sure you read the documents below

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index:	FTSE Japan Index
Aim:	This Fund seeks to provide long-term growth of capital by tracking the performance of... Read full aim for Vanguard Funds plc	Aim: This Fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Japan Index, a market-capitalisation-weighted index of common stocks of large- and mid-cap companies in Japan
Leverage:	N/A
Currency hedging:	No

COSTS

Ongoing Charge (OCF/TER):	0.19%
Management fee:	0.19%
Indicative spread:	0.08%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time	Buy / sell Type	Volume	Price	Value
11:51 - 25/06 11:51 25/06	Buy	5930	£22.74	£134,844.05
11:27 - 25/06 11:27 25/06	Buy	17	£22.75	£386.73
10:30 - 25/06 10:30 25/06	Buy	440	£22.74	£10,005.07
10:30 - 25/06 10:30 25/06	Buy	26	£22.74	£591.18
10:29 - 25/06 10:29 25/06	Sell	800	£22.72	£18,174.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades

Time / date	Buy / sell	Volume	Price	Value
11:51 - 25/06	Buy	5930	£22.74	£134,844.05
11:27 - 25/06	Buy	17	£22.75	£386.73
10:30 - 25/06	Buy	440	£22.74	£10,005.07
10:30 - 25/06	Buy	26	£22.74	£591.18
10:29 - 25/06	Sell	800	£22.72	£18,174.00
10:15 - 25/06	Buy	227	£22.72	£5,157.19
09:56 - 25/06	Buy	437	£22.73	£9,932.53
09:49 - 25/06	Sell	190	£22.74	£4,321.08
08:46 - 25/06	Buy	44	£22.73	£1,000.25
08:25 - 25/06	Sell	655	£22.71	£14,873.09
08:22 - 25/06	Buy	17	£22.73	£386.37
16:27 - 24/06	Sell	439	£22.75	£9,988.35
16:12 - 24/06	Buy	510	£22.78	£11,617.80
16:12 - 24/06	Buy	35	£22.78	£797.30
16:12 - 24/06	Sell	118	£22.78	£2,688.04
16:03 - 24/06	Sell	4495	£22.77	£102,351.15
16:03 - 24/06	Sell	3200	£22.77	£72,848.00
15:43 - 24/06	Buy	2633	£22.79	£60,006.07
15:06 - 24/06	Buy	1932	£22.78	£44,009.80
14:10 - 24/06	Buy	145	£22.78	£3,302.98
13:41 - 24/06	Buy	4	£22.77	£91.06
11:46 - 24/06	Buy	614	£22.77	£13,980.10
10:39 - 24/06	Sell	2287	£22.73	£51,990.60
10:20 - 24/06	Buy	4	£22.76	£91.04
10:19 - 24/06	Sell	1675	£22.76	£38,123.00
10:15 - 24/06	Sell	132	£22.76	£3,004.68
09:35 - 24/06	Buy	700	£22.77	£15,936.76
08:41 - 24/06	Buy	3	£22.81	£68.44
08:30 - 24/06	Buy	1	£22.83	£22.83
08:06 - 24/06	Sell	21	£22.78	£478.28
16:28 - 21/06	Sell	970	£22.90	£22,208.15
16:27 - 21/06	Buy	2656	£22.90	£60,815.76
16:16 - 21/06	Buy	2183	£22.90	£49,980.00
16:07 - 21/06	Sell	9	£22.88	£205.94
16:04 - 21/06	Buy	9	£22.90	£206.06
16:04 - 21/06	Buy	9	£22.90	£206.10
16:00 - 21/06	Sell	440	£22.88	£10,065.00
15:44 - 21/06	Buy	205	£22.92	£4,699.11
15:37 - 21/06	Buy	250	£22.92	£5,728.75
15:05 - 21/06	Buy	419	£22.89	£9,592.17
14:55 - 21/06	Sell	379	£22.88	£8,671.52
14:36 - 21/06	Buy	451	£22.88	£10,317.75
14:28 - 21/06	Sell	153	£22.87	£3,498.73
14:26 - 21/06	Buy	240	£22.90	£5,496.60
13:53 - 21/06	Buy	38	£22.88	£869.55
13:15 - 21/06	Buy	33	£22.91	£756.05
13:04 - 21/06	Buy	655	£22.90	£14,999.30
12:07 - 21/06	Buy	86	£22.92	£1,971.50
11:57 - 21/06	Buy	306	£22.91	£7,010.46
11:10 - 21/06	Sell	32	£22.91	£733.22
10:58 - 21/06	Buy	7	£22.91	£160.37
10:52 - 21/06	Sell	856	£22.88	£19,587.42
10:15 - 21/06	Buy	159	£22.89	£3,639.41
09:27 - 21/06	Buy	234	£22.89	£5,355.68
09:27 - 21/06	Buy	161	£22.89	£3,684.89
09:23 - 21/06	Buy	810	£22.88	£18,531.67
09:05 - 21/06	Sell	600	£22.86	£13,714.38
16:25 - 20/06	Buy	378	£22.99	£8,688.33
16:25 - 20/06	Buy	390	£22.98	£8,962.67
16:20 - 20/06	Sell	23	£22.98	£528.43
16:10 - 20/06	Buy	16	£23.01	£368.20
16:03 - 20/06	Buy	262	£23.00	£6,026.66
15:58 - 20/06	Buy	262	£23.00	£6,025.69
15:54 - 20/06	Sell	76	£23.02	£1,749.14
15:54 - 20/06	Buy	2626	£23.02	£60,437.39
15:51 - 20/06	Buy	6	£23.02	£138.11
15:51 - 20/06	Buy	9	£23.02	£207.16
15:51 - 20/06	Buy	10	£23.02	£230.18
15:50 - 20/06	Buy	6	£23.02	£138.12
15:43 - 20/06	Buy	2	£23.02	£46.04
15:20 - 20/06	Sell	1	£23.06	£23.06
14:48 - 20/06	Buy	10	£23.12	£231.16
14:43 - 20/06	Sell	401	£23.13	£9,273.13
14:40 - 20/06	Sell	1	£23.12	£23.12
14:26 - 20/06	Buy	2284	£23.14	£52,846.05
12:00 - 20/06	Sell	4488	£23.07	£103,549.38
11:53 - 20/06	Sell	295	£23.04	£6,795.68
11:44 - 20/06	Sell	6	£23.05	£138.27
11:39 - 20/06	Sell	19	£23.05	£437.86
11:39 - 20/06	Sell	27	£23.05	£622.22
11:38 - 20/06	Sell	19	£23.05	£437.86
11:38 - 20/06	Sell	27	£23.05	£622.22
11:27 - 20/06	Buy	615	£23.07	£14,185.77
11:03 - 20/06	Buy	400	£23.06	£9,223.00
10:52 - 20/06	Buy	1301	£23.03	£29,967.62
10:52 - 20/06	Sell	220	£23.03	£5,065.76
10:42 - 20/06	Buy	1180	£23.04	£27,184.60
10:15 - 20/06	Sell	458	£23.04	£10,550.58
10:15 - 20/06	Buy	775	£23.04	£17,859.33
10:07 - 20/06	Buy	42	£23.04	£967.58
10:07 - 20/06	Buy	575	£23.04	£13,246.56
09:33 - 20/06	Buy	94	£23.00	£2,162.00
09:33 - 20/06	Buy	968	£23.00	£22,264.00
09:28 - 20/06	Buy	265	£22.99	£6,092.35
09:28 - 20/06	Buy	85	£22.99	£1,954.36
08:44 - 20/06	Sell	9	£22.99	£206.88
08:44 - 20/06	Sell	9	£22.98	£206.85
08:40 - 20/06	Buy	2245	£23.00	£51,629.39
08:31 - 20/06	Sell	434	£22.99	£9,977.66
08:08 - 20/06	Sell	2547	£22.98	£58,536.43
08:05 - 20/06	Buy	14	£23.03	£322.35
16:27 - 19/06	Buy	13	£22.86	£297.12
16:22 - 19/06	Sell	280	£22.84	£6,395.20
16:16 - 19/06	Buy	142	£22.86	£3,245.77
16:00 - 19/06	Buy	13	£22.88	£297.38
16:00 - 19/06	Buy	13	£22.88	£297.41
15:54 - 19/06	Buy	72	£22.87	£1,646.64
15:08 - 19/06	Buy	35	£22.92	£802.11
15:06 - 19/06	Sell	110276	£22.90	£2,525,684.31
15:06 - 19/06	Buy	35	£22.92	£802.15
14:50 - 19/06	Buy	420	£22.92	£9,627.16
14:27 - 19/06	Buy	86	£22.95	£1,973.49
14:10 - 19/06	Buy	86	£22.95	£1,973.79
14:06 - 19/06	Sell	338	£22.95	£7,757.10
13:32 - 19/06	Buy	815	£22.97	£18,716.48
13:10 - 19/06	Buy	86	£22.96	£1,974.35
13:09 - 19/06	Buy	86	£22.96	£1,974.20
13:06 - 19/06	Sell	33	£22.94	£757.02
12:09 - 19/06	Buy	348	£22.96	£7,990.43
11:51 - 19/06	Buy	2	£22.95	£45.91
11:45 - 19/06	Buy	1	£22.96	£22.96
11:03 - 19/06	Sell	262	£22.95	£6,012.93
10:59 - 19/06	Buy	1270	£22.96	£29,164.79
10:27 - 19/06	Buy	217	£22.95	£4,979.50
10:23 - 19/06	Sell	1035	£22.94	£23,740.31
10:22 - 19/06	Buy	217	£22.94	£4,978.52
10:21 - 19/06	Buy	217	£22.94	£4,978.39
10:17 - 19/06	Sell	675	£22.94	£15,484.50
10:15 - 19/06	Buy	675	£22.94	£15,486.46
09:57 - 19/06	Buy	6672	£22.94	£153,087.71
09:49 - 19/06	Sell	190	£22.94	£4,358.73
09:21 - 19/06	Buy	330	£22.98	£7,584.23
08:47 - 19/06	Buy	39	£23.02	£897.62
08:22 - 19/06	Sell	2970	£23.00	£68,315.05
08:08 - 19/06	Buy	69	£23.00	£1,587.17
08:00 - 19/06	Sell	175	£22.99	£4,023.46
08:00 - 19/06	Sell	280	£22.97	£6,430.90
16:35 - 18/06	Buy	430	£22.90	£9,844.85
16:24 - 18/06	Buy	2970	£22.89	£67,974.39
16:22 - 18/06	Buy	7423	£22.90	£169,991.15
16:16 - 18/06	Buy	14	£22.89	£320.50
16:16 - 18/06	Buy	14	£22.89	£320.46
15:24 - 18/06	Sell	248	£22.87	£5,670.84
15:17 - 18/06	Buy	196	£22.88	£4,484.48
15:02 - 18/06	Buy	664	£22.89	£15,195.77
14:48 - 18/06	Buy	2886	£22.82	£65,851.31
14:48 - 18/06	Buy	642	£22.82	£14,650.44
14:41 - 18/06	Buy	171	£22.82	£3,902.22
14:39 - 18/06	Buy	4000	£22.79	£91,170.00
14:19 - 18/06	Sell	178	£22.81	£4,060.09
14:10 - 18/06	Buy	13	£22.80	£296.43
13:39 - 18/06	Buy	44	£22.82	£1,004.08
13:37 - 18/06	Buy	210	£22.83	£4,793.25
13:16 - 18/06	Buy	1094	£22.84	£24,982.47
12:05 - 18/06	Buy	2818	£22.79	£64,226.45
11:55 - 18/06	Sell	7	£22.80	£159.57
11:07 - 18/06	Buy	1724	£22.79	£39,281.34
11:07 - 18/06	Sell	899	£22.78	£20,481.47
10:54 - 18/06	Sell	9	£22.76	£204.82
10:54 - 18/06	Sell	1245	£22.76	£28,333.09
10:52 - 18/06	Buy	10	£22.78	£227.75
10:49 - 18/06	Buy	84	£22.76	£1,912.05
10:30 - 18/06	Buy	245	£22.78	£5,581.54
10:15 - 18/06	Buy	427	£22.77	£9,721.42
08:50 - 18/06	Buy	621	£22.66	£14,073.60
08:06 - 18/06	Sell	1002	£22.69	£22,737.89
08:02 - 18/06	Buy	67	£22.73	£1,522.74
08:02 - 18/06	Sell	41	£22.68	£929.78
08:02 - 18/06	Sell	13	£22.69	£295.02

Time / date Time	Buy / sell Type	Volume	Price	Value
11:51 - 25/06 11:51 25/06	Buy	5930	£22.74	£134,844.05
11:27 - 25/06 11:27 25/06	Buy	17	£22.75	£386.73
10:30 - 25/06 10:30 25/06	Buy	440	£22.74	£10,005.07
10:30 - 25/06 10:30 25/06	Buy	26	£22.74	£591.18
10:29 - 25/06 10:29 25/06	Sell	800	£22.72	£18,174.00

More trades

Time / date	Buy / sell	Volume	Price	Value
11:51 - 25/06	Buy	5930	£22.74	£134,844.05
11:27 - 25/06	Buy	17	£22.75	£386.73
10:30 - 25/06	Buy	440	£22.74	£10,005.07
10:30 - 25/06	Buy	26	£22.74	£591.18
10:29 - 25/06	Sell	800	£22.72	£18,174.00
10:15 - 25/06	Buy	227	£22.72	£5,157.19
09:56 - 25/06	Buy	437	£22.73	£9,932.53
09:49 - 25/06	Sell	190	£22.74	£4,321.08
08:46 - 25/06	Buy	44	£22.73	£1,000.25
08:25 - 25/06	Sell	655	£22.71	£14,873.09
08:22 - 25/06	Buy	17	£22.73	£386.37
16:27 - 24/06	Sell	439	£22.75	£9,988.35
16:12 - 24/06	Buy	510	£22.78	£11,617.80
16:12 - 24/06	Buy	35	£22.78	£797.30
16:12 - 24/06	Sell	118	£22.78	£2,688.04
16:03 - 24/06	Sell	4495	£22.77	£102,351.15
16:03 - 24/06	Sell	3200	£22.77	£72,848.00
15:43 - 24/06	Buy	2633	£22.79	£60,006.07
15:06 - 24/06	Buy	1932	£22.78	£44,009.80
14:10 - 24/06	Buy	145	£22.78	£3,302.98
13:41 - 24/06	Buy	4	£22.77	£91.06
11:46 - 24/06	Buy	614	£22.77	£13,980.10
10:39 - 24/06	Sell	2287	£22.73	£51,990.60
10:20 - 24/06	Buy	4	£22.76	£91.04
10:19 - 24/06	Sell	1675	£22.76	£38,123.00
10:15 - 24/06	Sell	132	£22.76	£3,004.68
09:35 - 24/06	Buy	700	£22.77	£15,936.76
08:41 - 24/06	Buy	3	£22.81	£68.44
08:30 - 24/06	Buy	1	£22.83	£22.83
08:06 - 24/06	Sell	21	£22.78	£478.28
16:28 - 21/06	Sell	970	£22.90	£22,208.15
16:27 - 21/06	Buy	2656	£22.90	£60,815.76
16:16 - 21/06	Buy	2183	£22.90	£49,980.00
16:07 - 21/06	Sell	9	£22.88	£205.94
16:04 - 21/06	Buy	9	£22.90	£206.06
16:04 - 21/06	Buy	9	£22.90	£206.10
16:00 - 21/06	Sell	440	£22.88	£10,065.00
15:44 - 21/06	Buy	205	£22.92	£4,699.11
15:37 - 21/06	Buy	250	£22.92	£5,728.75
15:05 - 21/06	Buy	419	£22.89	£9,592.17
14:55 - 21/06	Sell	379	£22.88	£8,671.52
14:36 - 21/06	Buy	451	£22.88	£10,317.75
14:28 - 21/06	Sell	153	£22.87	£3,498.73
14:26 - 21/06	Buy	240	£22.90	£5,496.60
13:53 - 21/06	Buy	38	£22.88	£869.55
13:15 - 21/06	Buy	33	£22.91	£756.05
13:04 - 21/06	Buy	655	£22.90	£14,999.30
12:07 - 21/06	Buy	86	£22.92	£1,971.50
11:57 - 21/06	Buy	306	£22.91	£7,010.46
11:10 - 21/06	Sell	32	£22.91	£733.22
10:58 - 21/06	Buy	7	£22.91	£160.37
10:52 - 21/06	Sell	856	£22.88	£19,587.42
10:15 - 21/06	Buy	159	£22.89	£3,639.41
09:27 - 21/06	Buy	234	£22.89	£5,355.68
09:27 - 21/06	Buy	161	£22.89	£3,684.89
09:23 - 21/06	Buy	810	£22.88	£18,531.67
09:05 - 21/06	Sell	600	£22.86	£13,714.38
16:25 - 20/06	Buy	378	£22.99	£8,688.33
16:25 - 20/06	Buy	390	£22.98	£8,962.67
16:20 - 20/06	Sell	23	£22.98	£528.43
16:10 - 20/06	Buy	16	£23.01	£368.20
16:03 - 20/06	Buy	262	£23.00	£6,026.66
15:58 - 20/06	Buy	262	£23.00	£6,025.69
15:54 - 20/06	Sell	76	£23.02	£1,749.14
15:54 - 20/06	Buy	2626	£23.02	£60,437.39
15:51 - 20/06	Buy	6	£23.02	£138.11
15:51 - 20/06	Buy	9	£23.02	£207.16
15:51 - 20/06	Buy	10	£23.02	£230.18
15:50 - 20/06	Buy	6	£23.02	£138.12
15:43 - 20/06	Buy	2	£23.02	£46.04
15:20 - 20/06	Sell	1	£23.06	£23.06
14:48 - 20/06	Buy	10	£23.12	£231.16
14:43 - 20/06	Sell	401	£23.13	£9,273.13
14:40 - 20/06	Sell	1	£23.12	£23.12
14:26 - 20/06	Buy	2284	£23.14	£52,846.05
12:00 - 20/06	Sell	4488	£23.07	£103,549.38
11:53 - 20/06	Sell	295	£23.04	£6,795.68
11:44 - 20/06	Sell	6	£23.05	£138.27
11:39 - 20/06	Sell	19	£23.05	£437.86
11:39 - 20/06	Sell	27	£23.05	£622.22
11:38 - 20/06	Sell	19	£23.05	£437.86
11:38 - 20/06	Sell	27	£23.05	£622.22
11:27 - 20/06	Buy	615	£23.07	£14,185.77
11:03 - 20/06	Buy	400	£23.06	£9,223.00
10:52 - 20/06	Buy	1301	£23.03	£29,967.62
10:52 - 20/06	Sell	220	£23.03	£5,065.76
10:42 - 20/06	Buy	1180	£23.04	£27,184.60
10:15 - 20/06	Sell	458	£23.04	£10,550.58
10:15 - 20/06	Buy	775	£23.04	£17,859.33
10:07 - 20/06	Buy	42	£23.04	£967.58
10:07 - 20/06	Buy	575	£23.04	£13,246.56
09:33 - 20/06	Buy	94	£23.00	£2,162.00
09:33 - 20/06	Buy	968	£23.00	£22,264.00
09:28 - 20/06	Buy	265	£22.99	£6,092.35
09:28 - 20/06	Buy	85	£22.99	£1,954.36
08:44 - 20/06	Sell	9	£22.99	£206.88
08:44 - 20/06	Sell	9	£22.98	£206.85
08:40 - 20/06	Buy	2245	£23.00	£51,629.39
08:31 - 20/06	Sell	434	£22.99	£9,977.66
08:08 - 20/06	Sell	2547	£22.98	£58,536.43
08:05 - 20/06	Buy	14	£23.03	£322.35
16:27 - 19/06	Buy	13	£22.86	£297.12
16:22 - 19/06	Sell	280	£22.84	£6,395.20
16:16 - 19/06	Buy	142	£22.86	£3,245.77
16:00 - 19/06	Buy	13	£22.88	£297.38
16:00 - 19/06	Buy	13	£22.88	£297.41
15:54 - 19/06	Buy	72	£22.87	£1,646.64
15:08 - 19/06	Buy	35	£22.92	£802.11
15:06 - 19/06	Sell	110276	£22.90	£2,525,684.31
15:06 - 19/06	Buy	35	£22.92	£802.15
14:50 - 19/06	Buy	420	£22.92	£9,627.16
14:27 - 19/06	Buy	86	£22.95	£1,973.49
14:10 - 19/06	Buy	86	£22.95	£1,973.79
14:06 - 19/06	Sell	338	£22.95	£7,757.10
13:32 - 19/06	Buy	815	£22.97	£18,716.48
13:10 - 19/06	Buy	86	£22.96	£1,974.35
13:09 - 19/06	Buy	86	£22.96	£1,974.20
13:06 - 19/06	Sell	33	£22.94	£757.02
12:09 - 19/06	Buy	348	£22.96	£7,990.43
11:51 - 19/06	Buy	2	£22.95	£45.91
11:45 - 19/06	Buy	1	£22.96	£22.96
11:03 - 19/06	Sell	262	£22.95	£6,012.93
10:59 - 19/06	Buy	1270	£22.96	£29,164.79
10:27 - 19/06	Buy	217	£22.95	£4,979.50
10:23 - 19/06	Sell	1035	£22.94	£23,740.31
10:22 - 19/06	Buy	217	£22.94	£4,978.52
10:21 - 19/06	Buy	217	£22.94	£4,978.39
10:17 - 19/06	Sell	675	£22.94	£15,484.50
10:15 - 19/06	Buy	675	£22.94	£15,486.46
09:57 - 19/06	Buy	6672	£22.94	£153,087.71
09:49 - 19/06	Sell	190	£22.94	£4,358.73
09:21 - 19/06	Buy	330	£22.98	£7,584.23
08:47 - 19/06	Buy	39	£23.02	£897.62
08:22 - 19/06	Sell	2970	£23.00	£68,315.05
08:08 - 19/06	Buy	69	£23.00	£1,587.17
08:00 - 19/06	Sell	175	£22.99	£4,023.46
08:00 - 19/06	Sell	280	£22.97	£6,430.90
16:35 - 18/06	Buy	430	£22.90	£9,844.85
16:24 - 18/06	Buy	2970	£22.89	£67,974.39
16:22 - 18/06	Buy	7423	£22.90	£169,991.15
16:16 - 18/06	Buy	14	£22.89	£320.50
16:16 - 18/06	Buy	14	£22.89	£320.46
15:24 - 18/06	Sell	248	£22.87	£5,670.84
15:17 - 18/06	Buy	196	£22.88	£4,484.48
15:02 - 18/06	Buy	664	£22.89	£15,195.77
14:48 - 18/06	Buy	2886	£22.82	£65,851.31
14:48 - 18/06	Buy	642	£22.82	£14,650.44
14:41 - 18/06	Buy	171	£22.82	£3,902.22
14:39 - 18/06	Buy	4000	£22.79	£91,170.00
14:19 - 18/06	Sell	178	£22.81	£4,060.09
14:10 - 18/06	Buy	13	£22.80	£296.43
13:39 - 18/06	Buy	44	£22.82	£1,004.08
13:37 - 18/06	Buy	210	£22.83	£4,793.25
13:16 - 18/06	Buy	1094	£22.84	£24,982.47
12:05 - 18/06	Buy	2818	£22.79	£64,226.45
11:55 - 18/06	Sell	7	£22.80	£159.57
11:07 - 18/06	Buy	1724	£22.79	£39,281.34
11:07 - 18/06	Sell	899	£22.78	£20,481.47
10:54 - 18/06	Sell	9	£22.76	£204.82
10:54 - 18/06	Sell	1245	£22.76	£28,333.09
10:52 - 18/06	Buy	10	£22.78	£227.75
10:49 - 18/06	Buy	84	£22.76	£1,912.05
10:30 - 18/06	Buy	245	£22.78	£5,581.54
10:15 - 18/06	Buy	427	£22.77	£9,721.42
08:50 - 18/06	Buy	621	£22.66	£14,073.60
08:06 - 18/06	Sell	1002	£22.69	£22,737.89
08:02 - 18/06	Buy	67	£22.73	£1,522.74
08:02 - 18/06	Sell	41	£22.68	£929.78
08:02 - 18/06	Sell	13	£22.69	£295.02

TOP 10 EXPOSURES EXPOSURES
TOP 10 SECTORS SECTORS
TOP 10 COUNTRIES COUNTRIES

Security	Weight
Toyota Motor Corp.	4.20%
SoftBank Group	2.30%
Sony Corp.	1.75%
Mitsubishi UFJ Financial	1.65%
Takeda Pharmaceutical Co.	1.46%
Keyence Corp.	1.46%
Sumitomo Mitsui Financial Group	1.32%
KDDI Corp.	1.28%
Honda Motor Co.	1.21%
Recruit Holdings	1.09%

Sector	Weight
Automobiles & Parts	9.95%
Pharmaceuticals & Biotechnology	6.68%
Electronic & Electrical Equipment	6.36%
Banks	6.10%
Travel & Leisure	5.96%
Industrial Engineering	5.95%
Mobile Telecommunications	5.08%
Leisure Goods	4.81%
Support Services	4.54%
Chemicals	4.29%

Country	Weight
Japan	100.08%
Non-Classified	-0.08%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 01 July 2013. Charge data correct as at date not available. Holdings correct as at 31 May 2019.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Vanguard Funds plc FTSE Japan Equity (VJPN)

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