Vanguard Funds plc FTSE Japan Equity (VJPN)

Sell:£22.24 Buy:£22.27 0 Change:

£0.07 (0.31%)

Market closed | Prices as at close on 10 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:£22.24

Buy:£22.27

Change:

£0.07 (0.31%)

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

Market closed | Prices as at close on 10 December 2018 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£22.24

Buy:£22.27

Change:

£0.07 (0.31%)

Market closed | Prices as at close on 10 December 2018 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:
£22.25

Trade high:
£22.43

Year high:
£24.85

Market Listing:
London

Previous close:
£22.33

Trade low:
£22.18

Year low:
£21.90

Size:
$1981.7M

Previous:
£0.35 (1.57%) Previous:
£0.35

Volume:
41,946

Dividend yield:
n/a

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:	520
Size:	$1981.7M
Launch date:	21 May 2013
Launch price:	$25.00
UCITS:	Yes
Reporting status:	Yes
Domicile:	Ireland
Sophisticated product:	Non-sophisticated
ISIN:	IE00B95PGT31

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:	0.13%

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

1 week 1W	4.73%	1 year 1Y	6.02%
1 month 1M	1.53%	2 years 2Y	4.06%
3 months 3M	4.46%	3 years 3Y	31.43%
6 months 6M	8.37%	5 years 5Y	47.82%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time	Buy / sell Type	Volume	Price	Value
16:20 - 10/12 16:20 10/12	Sell	533	£22.27	£11,868.58
16:16 - 10/12 16:16 10/12	Buy	45	£22.26	£1,001.70
16:02 - 10/12 16:02 10/12	Buy	197	£22.33	£4,399.50
16:02 - 10/12 16:02 10/12	Buy	1921	£22.33	£42,895.93
15:45 - 10/12 15:45 10/12	Buy	2601	£22.27	£57,924.27

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
16:20 - 10/12	Sell	533	£22.27	£11,868.58
16:16 - 10/12	Buy	45	£22.26	£1,001.70
16:02 - 10/12	Buy	197	£22.33	£4,399.50
16:02 - 10/12	Buy	1921	£22.33	£42,895.93
15:45 - 10/12	Buy	2601	£22.27	£57,924.27
15:03 - 10/12	Buy	1	£22.32	£22.32
15:02 - 10/12	Sell	684	£22.28	£15,241.23
15:01 - 10/12	Sell	356	£22.28	£7,930.40
15:01 - 10/12	Sell	328	£22.28	£7,308.10
14:46 - 10/12	Sell	26860	£22.37	£600,965.64
14:41 - 10/12	Buy	115	£22.40	£2,575.70
14:41 - 10/12	Sell	18	£22.36	£402.53
14:36 - 10/12	Sell	230	£22.38	£5,147.98
14:36 - 10/12	Sell	464	£22.39	£10,386.64
14:26 - 10/12	Buy	6	£22.43	£134.57
14:01 - 10/12	Buy	76	£22.42	£1,704.08
14:00 - 10/12	Buy	11	£22.42	£246.65
13:16 - 10/12	Buy	125	£22.34	£2,791.88
13:11 - 10/12	Sell	325	£22.35	£7,264.56
11:47 - 10/12	Sell	510	£22.31	£11,377.69
11:11 - 10/12	Sell	1215	£22.29	£27,076.28
11:11 - 10/12	Sell	785	£22.29	£17,493.73
10:49 - 10/12	Buy	199	£22.27	£4,432.33
10:32 - 10/12	Buy	29	£22.24	£644.96
10:23 - 10/12	Buy	1390	£22.25	£30,927.50
10:23 - 10/12	Buy	110	£22.25	£2,447.50
10:10 - 10/12	Buy	872	£22.23	£19,380.64
10:05 - 10/12	Sell	128	£22.21	£2,842.56
10:00 - 10/12	Sell	48	£22.21	£1,066.15
10:00 - 10/12	Buy	345	£22.23	£7,667.97
09:26 - 10/12	Sell	136	£22.18	£3,016.82
08:31 - 10/12	Buy	119	£22.25	£2,647.45
08:02 - 10/12	Buy	88	£22.27	£1,959.83
16:35 - 07/12	Sell	782	£22.33	£17,458.15
16:24 - 07/12	Sell	2	£22.36	£44.72
16:24 - 07/12	Sell	300	£22.32	£6,694.50
16:21 - 07/12	Sell	646	£22.34	£14,431.64
16:07 - 07/12	Sell	441	£22.36	£9,858.56
15:53 - 07/12	Sell	415	£22.43	£9,307.41
15:50 - 07/12	Buy	895	£22.45	£20,094.99
15:50 - 07/12	Buy	291	£22.45	£6,533.68
15:20 - 07/12	Buy	408	£22.47	£9,167.31
15:13 - 07/12	Sell	120	£22.49	£2,698.20
15:10 - 07/12	Buy	149	£22.53	£3,356.60
15:06 - 07/12	Buy	21	£22.53	£473.22
15:03 - 07/12	Sell	18	£22.53	£405.59
15:02 - 07/12	Sell	194	£22.52	£4,369.66
14:59 - 07/12	Buy	443	£22.54	£9,986.33
14:00 - 07/12	Buy	10	£22.49	£224.87
13:38 - 07/12	Buy	49	£22.51	£1,103.11
12:14 - 07/12	Buy	139	£22.39	£3,111.52
12:06 - 07/12	Buy	590	£22.40	£13,216.94
11:39 - 07/12	Sell	638	£22.42	£14,300.77
11:37 - 07/12	Sell	1373	£22.42	£30,786.09
11:37 - 07/12	Sell	936	£22.42	£20,987.46
11:23 - 07/12	Sell	160	£22.44	£3,590.80
11:22 - 07/12	Buy	1370	£22.47	£30,780.48
11:22 - 07/12	Buy	2946	£22.47	£66,196.62
11:21 - 07/12	Sell	640	£22.45	£14,364.80
11:20 - 07/12	Sell	300	£22.45	£6,734.25
11:20 - 07/12	Buy	1	£22.46	£22.46
10:11 - 07/12	Buy	32	£22.44	£718.18
10:00 - 07/12	Buy	117	£22.47	£2,629.05
09:52 - 07/12	Buy	648	£22.49	£14,571.90
08:53 - 07/12	Buy	1100	£22.45	£24,689.50
08:00 - 07/12	Sell	6746	£22.38	£150,944.45
16:35 - 06/12	Sell	603	£21.98	£13,253.94
16:29 - 06/12	Buy	224	£21.99	£4,925.54
16:09 - 06/12	Buy	5	£22.07	£110.34
15:43 - 06/12	Buy	263	£22.19	£5,835.97
15:42 - 06/12	Sell	5000	£22.16	£110,800.00
15:42 - 06/12	Buy	5000	£22.16	£110,800.00
15:38 - 06/12	Buy	57	£22.16	£1,263.12
15:27 - 06/12	Buy	295	£22.19	£6,545.31
15:27 - 06/12	Buy	667	£22.19	£14,799.06
15:06 - 06/12	Buy	256	£22.14	£5,667.84
15:06 - 06/12	Buy	403	£22.14	£8,922.42
15:03 - 06/12	Sell	659	£22.16	£14,601.07
15:03 - 06/12	Buy	22	£22.18	£488.02
15:02 - 06/12	Buy	226	£22.16	£5,008.16
15:02 - 06/12	Sell	226	£22.17	£5,009.76
14:52 - 06/12	Sell	4	£22.19	£88.76
13:31 - 06/12	Buy	6746	£22.23	£149,993.26
13:03 - 06/12	Sell	1387	£22.23	£30,836.48
13:03 - 06/12	Buy	13482	£22.23	£299,738.57
11:58 - 06/12	Sell	390	£22.25	£8,678.48
11:52 - 06/12	Buy	1386	£22.25	£30,838.50
11:52 - 06/12	Buy	5500	£22.25	£122,375.00
11:52 - 06/12	Buy	5000	£22.26	£111,275.00
11:52 - 06/12	Sell	14914	£22.26	£331,911.07
11:48 - 06/12	Buy	585	£22.25	£13,016.25
10:44 - 06/12	Sell	17	£22.28	£378.80
10:44 - 06/12	Buy	17	£22.32	£379.36
10:44 - 06/12	Buy	441	£22.29	£9,830.99
10:43 - 06/12	Sell	441	£22.30	£9,832.45
10:34 - 06/12	Sell	300	£22.28	£6,684.00
10:18 - 06/12	Sell	577	£22.29	£12,862.77
10:18 - 06/12	Sell	148	£22.29	£3,298.92
10:02 - 06/12	Buy	435	£22.30	£9,699.89
10:00 - 06/12	Buy	905	£22.33	£20,207.38
09:47 - 06/12	Buy	7	£22.38	£156.65
09:30 - 06/12	Buy	7	£22.44	£157.11
09:06 - 06/12	Sell	33	£22.43	£740.03
08:02 - 06/12	Sell	1	£22.51	£22.51
08:02 - 06/12	Sell	1370	£22.51	£30,842.13
08:02 - 06/12	Buy	7721	£22.51	£173,819.01
08:00 - 06/12	Buy	300	£22.60	£6,779.25
16:16 - 05/12	Buy	21	£22.77	£478.17
16:01 - 05/12	Buy	2	£22.83	£45.66
16:01 - 05/12	Buy	2	£22.80	£45.59
15:52 - 05/12	Sell	878	£22.79	£20,007.69
15:43 - 05/12	Buy	218	£22.83	£4,976.94
15:43 - 05/12	Buy	218	£22.83	£4,976.16
15:40 - 05/12	Buy	218	£22.83	£4,976.94
15:40 - 05/12	Buy	218	£22.83	£4,976.16
15:38 - 05/12	Buy	87	£22.83	£1,986.21
15:27 - 05/12	Buy	515	£22.85	£11,766.46
15:27 - 05/12	Buy	542	£22.85	£12,384.70
15:04 - 05/12	Buy	115	£22.84	£2,626.60
15:04 - 05/12	Buy	115	£22.83	£2,626.01
14:55 - 05/12	Buy	166	£22.84	£3,791.86
14:52 - 05/12	Buy	175	£22.84	£3,996.56
14:46 - 05/12	Buy	230	£22.83	£5,250.21
14:00 - 05/12	Buy	2	£22.78	£45.55
14:00 - 05/12	Sell	1326	£22.78	£30,199.65
13:51 - 05/12	Buy	3	£22.79	£68.36
13:30 - 05/12	Buy	17	£22.79	£387.39
12:50 - 05/12	Buy	2	£22.78	£45.56
12:04 - 05/12	Buy	170	£22.79	£3,873.88
12:04 - 05/12	Sell	170	£22.77	£3,870.48
12:04 - 05/12	Sell	39	£22.77	£887.84
09:44 - 05/12	Buy	4187	£22.79	£95,401.63
08:45 - 05/12	Buy	44	£22.79	£1,002.78
08:44 - 05/12	Sell	25	£22.79	£569.69
08:02 - 05/12	Buy	18	£22.84	£411.11
16:29 - 04/12	Sell	3300	£22.93	£75,677.25
16:29 - 04/12	Sell	236	£22.93	£5,410.30
16:20 - 04/12	Buy	291	£22.95	£6,678.45
15:47 - 04/12	Buy	5000	£22.98	£114,900.00
15:46 - 04/12	Buy	5000	£22.98	£114,900.00
15:46 - 04/12	Sell	1335	£22.98	£30,681.64
15:46 - 04/12	Sell	5000	£22.98	£114,900.00
15:45 - 04/12	Sell	100	£22.98	£2,298.00
15:44 - 04/12	Sell	100	£22.99	£2,299.00
15:03 - 04/12	Sell	4	£22.99	£91.96
15:01 - 04/12	Sell	23	£22.98	£528.52
15:01 - 04/12	Sell	20	£22.98	£459.57
14:53 - 04/12	Buy	1164	£23.01	£26,780.73
14:38 - 04/12	Buy	102	£23.03	£2,348.55
13:43 - 04/12	Buy	332	£22.97	£7,626.87
13:39 - 04/12	Sell	160	£22.95	£3,672.58
13:21 - 04/12	Buy	941	£22.96	£21,600.66
12:56 - 04/12	Buy	250	£22.93	£5,732.50
12:43 - 04/12	Sell	4348	£22.92	£99,656.16
12:20 - 04/12	Sell	1052	£22.90	£24,090.80
11:50 - 04/12	Buy	1338	£22.92	£30,670.31
11:50 - 04/12	Buy	1262	£22.93	£28,931.35
11:19 - 04/12	Sell	2905	£22.90	£66,533.80
10:40 - 04/12	Buy	1	£22.91	£22.91
10:34 - 04/12	Sell	220	£22.90	£5,038.04
10:30 - 04/12	Sell	9	£22.90	£206.13
10:10 - 04/12	Sell	9	£22.87	£205.85
10:03 - 04/12	Sell	345	£22.86	£7,888.15
10:02 - 04/12	Sell	345	£22.87	£7,889.39
10:02 - 04/12	Sell	345	£22.87	£7,889.81
10:00 - 04/12	Sell	45	£22.86	£1,028.87
10:00 - 04/12	Buy	262	£22.88	£5,993.56
09:53 - 04/12	Buy	109	£22.87	£2,493.29
09:34 - 04/12	Sell	120	£22.89	£2,746.36
09:26 - 04/12	Buy	243	£22.88	£5,559.86
08:48 - 04/12	Sell	499	£22.97	£11,462.03
08:00 - 04/12	Sell	3	£23.02	£69.06
08:00 - 04/12	Sell	782	£22.98	£17,972.32

Time / date Time	Buy / sell Type	Volume	Price	Value
16:20 - 10/12 16:20 10/12	Sell	533	£22.27	£11,868.58
16:16 - 10/12 16:16 10/12	Buy	45	£22.26	£1,001.70
16:02 - 10/12 16:02 10/12	Buy	197	£22.33	£4,399.50
16:02 - 10/12 16:02 10/12	Buy	1921	£22.33	£42,895.93
15:45 - 10/12 15:45 10/12	Buy	2601	£22.27	£57,924.27

More trades

Time / date	Buy / sell	Volume	Price	Value
16:20 - 10/12	Sell	533	£22.27	£11,868.58
16:16 - 10/12	Buy	45	£22.26	£1,001.70
16:02 - 10/12	Buy	197	£22.33	£4,399.50
16:02 - 10/12	Buy	1921	£22.33	£42,895.93
15:45 - 10/12	Buy	2601	£22.27	£57,924.27
15:03 - 10/12	Buy	1	£22.32	£22.32
15:02 - 10/12	Sell	684	£22.28	£15,241.23
15:01 - 10/12	Sell	356	£22.28	£7,930.40
15:01 - 10/12	Sell	328	£22.28	£7,308.10
14:46 - 10/12	Sell	26860	£22.37	£600,965.64
14:41 - 10/12	Buy	115	£22.40	£2,575.70
14:41 - 10/12	Sell	18	£22.36	£402.53
14:36 - 10/12	Sell	230	£22.38	£5,147.98
14:36 - 10/12	Sell	464	£22.39	£10,386.64
14:26 - 10/12	Buy	6	£22.43	£134.57
14:01 - 10/12	Buy	76	£22.42	£1,704.08
14:00 - 10/12	Buy	11	£22.42	£246.65
13:16 - 10/12	Buy	125	£22.34	£2,791.88
13:11 - 10/12	Sell	325	£22.35	£7,264.56
11:47 - 10/12	Sell	510	£22.31	£11,377.69
11:11 - 10/12	Sell	1215	£22.29	£27,076.28
11:11 - 10/12	Sell	785	£22.29	£17,493.73
10:49 - 10/12	Buy	199	£22.27	£4,432.33
10:32 - 10/12	Buy	29	£22.24	£644.96
10:23 - 10/12	Buy	1390	£22.25	£30,927.50
10:23 - 10/12	Buy	110	£22.25	£2,447.50
10:10 - 10/12	Buy	872	£22.23	£19,380.64
10:05 - 10/12	Sell	128	£22.21	£2,842.56
10:00 - 10/12	Sell	48	£22.21	£1,066.15
10:00 - 10/12	Buy	345	£22.23	£7,667.97
09:26 - 10/12	Sell	136	£22.18	£3,016.82
08:31 - 10/12	Buy	119	£22.25	£2,647.45
08:02 - 10/12	Buy	88	£22.27	£1,959.83
16:35 - 07/12	Sell	782	£22.33	£17,458.15
16:24 - 07/12	Sell	2	£22.36	£44.72
16:24 - 07/12	Sell	300	£22.32	£6,694.50
16:21 - 07/12	Sell	646	£22.34	£14,431.64
16:07 - 07/12	Sell	441	£22.36	£9,858.56
15:53 - 07/12	Sell	415	£22.43	£9,307.41
15:50 - 07/12	Buy	895	£22.45	£20,094.99
15:50 - 07/12	Buy	291	£22.45	£6,533.68
15:20 - 07/12	Buy	408	£22.47	£9,167.31
15:13 - 07/12	Sell	120	£22.49	£2,698.20
15:10 - 07/12	Buy	149	£22.53	£3,356.60
15:06 - 07/12	Buy	21	£22.53	£473.22
15:03 - 07/12	Sell	18	£22.53	£405.59
15:02 - 07/12	Sell	194	£22.52	£4,369.66
14:59 - 07/12	Buy	443	£22.54	£9,986.33
14:00 - 07/12	Buy	10	£22.49	£224.87
13:38 - 07/12	Buy	49	£22.51	£1,103.11
12:14 - 07/12	Buy	139	£22.39	£3,111.52
12:06 - 07/12	Buy	590	£22.40	£13,216.94
11:39 - 07/12	Sell	638	£22.42	£14,300.77
11:37 - 07/12	Sell	1373	£22.42	£30,786.09
11:37 - 07/12	Sell	936	£22.42	£20,987.46
11:23 - 07/12	Sell	160	£22.44	£3,590.80
11:22 - 07/12	Buy	1370	£22.47	£30,780.48
11:22 - 07/12	Buy	2946	£22.47	£66,196.62
11:21 - 07/12	Sell	640	£22.45	£14,364.80
11:20 - 07/12	Sell	300	£22.45	£6,734.25
11:20 - 07/12	Buy	1	£22.46	£22.46
10:11 - 07/12	Buy	32	£22.44	£718.18
10:00 - 07/12	Buy	117	£22.47	£2,629.05
09:52 - 07/12	Buy	648	£22.49	£14,571.90
08:53 - 07/12	Buy	1100	£22.45	£24,689.50
08:00 - 07/12	Sell	6746	£22.38	£150,944.45
16:35 - 06/12	Sell	603	£21.98	£13,253.94
16:29 - 06/12	Buy	224	£21.99	£4,925.54
16:09 - 06/12	Buy	5	£22.07	£110.34
15:43 - 06/12	Buy	263	£22.19	£5,835.97
15:42 - 06/12	Sell	5000	£22.16	£110,800.00
15:42 - 06/12	Buy	5000	£22.16	£110,800.00
15:38 - 06/12	Buy	57	£22.16	£1,263.12
15:27 - 06/12	Buy	295	£22.19	£6,545.31
15:27 - 06/12	Buy	667	£22.19	£14,799.06
15:06 - 06/12	Buy	256	£22.14	£5,667.84
15:06 - 06/12	Buy	403	£22.14	£8,922.42
15:03 - 06/12	Sell	659	£22.16	£14,601.07
15:03 - 06/12	Buy	22	£22.18	£488.02
15:02 - 06/12	Buy	226	£22.16	£5,008.16
15:02 - 06/12	Sell	226	£22.17	£5,009.76
14:52 - 06/12	Sell	4	£22.19	£88.76
13:31 - 06/12	Buy	6746	£22.23	£149,993.26
13:03 - 06/12	Sell	1387	£22.23	£30,836.48
13:03 - 06/12	Buy	13482	£22.23	£299,738.57
11:58 - 06/12	Sell	390	£22.25	£8,678.48
11:52 - 06/12	Buy	1386	£22.25	£30,838.50
11:52 - 06/12	Buy	5500	£22.25	£122,375.00
11:52 - 06/12	Buy	5000	£22.26	£111,275.00
11:52 - 06/12	Sell	14914	£22.26	£331,911.07
11:48 - 06/12	Buy	585	£22.25	£13,016.25
10:44 - 06/12	Sell	17	£22.28	£378.80
10:44 - 06/12	Buy	17	£22.32	£379.36
10:44 - 06/12	Buy	441	£22.29	£9,830.99
10:43 - 06/12	Sell	441	£22.30	£9,832.45
10:34 - 06/12	Sell	300	£22.28	£6,684.00
10:18 - 06/12	Sell	577	£22.29	£12,862.77
10:18 - 06/12	Sell	148	£22.29	£3,298.92
10:02 - 06/12	Buy	435	£22.30	£9,699.89
10:00 - 06/12	Buy	905	£22.33	£20,207.38
09:47 - 06/12	Buy	7	£22.38	£156.65
09:30 - 06/12	Buy	7	£22.44	£157.11
09:06 - 06/12	Sell	33	£22.43	£740.03
08:02 - 06/12	Sell	1	£22.51	£22.51
08:02 - 06/12	Sell	1370	£22.51	£30,842.13
08:02 - 06/12	Buy	7721	£22.51	£173,819.01
08:00 - 06/12	Buy	300	£22.60	£6,779.25
16:16 - 05/12	Buy	21	£22.77	£478.17
16:01 - 05/12	Buy	2	£22.83	£45.66
16:01 - 05/12	Buy	2	£22.80	£45.59
15:52 - 05/12	Sell	878	£22.79	£20,007.69
15:43 - 05/12	Buy	218	£22.83	£4,976.94
15:43 - 05/12	Buy	218	£22.83	£4,976.16
15:40 - 05/12	Buy	218	£22.83	£4,976.94
15:40 - 05/12	Buy	218	£22.83	£4,976.16
15:38 - 05/12	Buy	87	£22.83	£1,986.21
15:27 - 05/12	Buy	515	£22.85	£11,766.46
15:27 - 05/12	Buy	542	£22.85	£12,384.70
15:04 - 05/12	Buy	115	£22.84	£2,626.60
15:04 - 05/12	Buy	115	£22.83	£2,626.01
14:55 - 05/12	Buy	166	£22.84	£3,791.86
14:52 - 05/12	Buy	175	£22.84	£3,996.56
14:46 - 05/12	Buy	230	£22.83	£5,250.21
14:00 - 05/12	Buy	2	£22.78	£45.55
14:00 - 05/12	Sell	1326	£22.78	£30,199.65
13:51 - 05/12	Buy	3	£22.79	£68.36
13:30 - 05/12	Buy	17	£22.79	£387.39
12:50 - 05/12	Buy	2	£22.78	£45.56
12:04 - 05/12	Buy	170	£22.79	£3,873.88
12:04 - 05/12	Sell	170	£22.77	£3,870.48
12:04 - 05/12	Sell	39	£22.77	£887.84
09:44 - 05/12	Buy	4187	£22.79	£95,401.63
08:45 - 05/12	Buy	44	£22.79	£1,002.78
08:44 - 05/12	Sell	25	£22.79	£569.69
08:02 - 05/12	Buy	18	£22.84	£411.11
16:29 - 04/12	Sell	3300	£22.93	£75,677.25
16:29 - 04/12	Sell	236	£22.93	£5,410.30
16:20 - 04/12	Buy	291	£22.95	£6,678.45
15:47 - 04/12	Buy	5000	£22.98	£114,900.00
15:46 - 04/12	Buy	5000	£22.98	£114,900.00
15:46 - 04/12	Sell	1335	£22.98	£30,681.64
15:46 - 04/12	Sell	5000	£22.98	£114,900.00
15:45 - 04/12	Sell	100	£22.98	£2,298.00
15:44 - 04/12	Sell	100	£22.99	£2,299.00
15:03 - 04/12	Sell	4	£22.99	£91.96
15:01 - 04/12	Sell	23	£22.98	£528.52
15:01 - 04/12	Sell	20	£22.98	£459.57
14:53 - 04/12	Buy	1164	£23.01	£26,780.73
14:38 - 04/12	Buy	102	£23.03	£2,348.55
13:43 - 04/12	Buy	332	£22.97	£7,626.87
13:39 - 04/12	Sell	160	£22.95	£3,672.58
13:21 - 04/12	Buy	941	£22.96	£21,600.66
12:56 - 04/12	Buy	250	£22.93	£5,732.50
12:43 - 04/12	Sell	4348	£22.92	£99,656.16
12:20 - 04/12	Sell	1052	£22.90	£24,090.80
11:50 - 04/12	Buy	1338	£22.92	£30,670.31
11:50 - 04/12	Buy	1262	£22.93	£28,931.35
11:19 - 04/12	Sell	2905	£22.90	£66,533.80
10:40 - 04/12	Buy	1	£22.91	£22.91
10:34 - 04/12	Sell	220	£22.90	£5,038.04
10:30 - 04/12	Sell	9	£22.90	£206.13
10:10 - 04/12	Sell	9	£22.87	£205.85
10:03 - 04/12	Sell	345	£22.86	£7,888.15
10:02 - 04/12	Sell	345	£22.87	£7,889.39
10:02 - 04/12	Sell	345	£22.87	£7,889.81
10:00 - 04/12	Sell	45	£22.86	£1,028.87
10:00 - 04/12	Buy	262	£22.88	£5,993.56
09:53 - 04/12	Buy	109	£22.87	£2,493.29
09:34 - 04/12	Sell	120	£22.89	£2,746.36
09:26 - 04/12	Buy	243	£22.88	£5,559.86
08:48 - 04/12	Sell	499	£22.97	£11,462.03
08:00 - 04/12	Sell	3	£23.02	£69.06
08:00 - 04/12	Sell	782	£22.98	£17,972.32

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

Security	Weight
Toyota Motor Corp.	4.11%
Mitsubishi UFJ Financial	2.13%
Sony Corp.	1.91%
SoftBank Group	1.90%
Sumitomo Mitsui Financial Group	1.43%
Honda Motor Co.	1.39%
KDDI Corp.	1.23%
Keyence Corp.	1.22%
Mizuho Financial Group	1.21%
Mitsubishi Corp.	1.00%

Sector	Weight
Automobiles & Parts	10.52%
Banks	7.26%
Pharmaceuticals & Biotechnology	6.38%
Electronic & Electrical Equipment	6.02%
Industrial Engineering	5.98%
Travel & Leisure	5.23%
Leisure Goods	4.82%
Chemicals	4.53%
Support Services	4.42%
General Retailers	4.22%

Country	Weight
Japan	100.27%
Non-Classified	-0.04%
Cash and Equiv.	-0.23%

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 October 2018.

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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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Vanguard Funds plc FTSE Japan Equity (VJPN)

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