Vanguard Funds plc FTSE Japan Equity (VJPN)

Sell:£22.53 Buy:£22.55 0 Change:

No change

Market closed | Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:£22.53

Buy:£22.55

Change:

No change

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

Market closed | Prices as at close on 18 April 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£22.53

Buy:£22.55

Change:

No change

Market closed | Prices as at close on 18 April 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:
n/a

Trade high:
n/a

Year high:
£24.80

Market Listing:
London

Previous close:
£22.54

Trade low:
n/a

Year low:
£20.81

Size:
$1846.27M

Previous:
£0.05 (0.24%) Previous:
£0.05

Volume:
n/a

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:	$1846.3M
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 March 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
16:12 - 18/04 16:12 18/04	Sell	1261	£22.53	£28,410.33
16:12 - 18/04 16:12 18/04	Buy	819	£22.57	£18,480.74
16:09 - 18/04 16:09 18/04	Buy	558	£22.56	£12,587.09
16:09 - 18/04 16:09 18/04	Buy	434	£22.56	£9,789.96
16:09 - 18/04 16:09 18/04	Buy	162	£22.56	£3,654.72

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
16:12 - 18/04	Sell	1261	£22.53	£28,410.33
16:12 - 18/04	Buy	819	£22.57	£18,480.74
16:09 - 18/04	Buy	558	£22.56	£12,587.09
16:09 - 18/04	Buy	434	£22.56	£9,789.96
16:09 - 18/04	Buy	162	£22.56	£3,654.72
16:09 - 18/04	Sell	109	£22.54	£2,457.13
16:06 - 18/04	Sell	449	£22.54	£10,118.22
16:01 - 18/04	Sell	449	£22.53	£10,117.05
15:35 - 18/04	Buy	440	£22.54	£9,918.70
15:06 - 18/04	Sell	485	£22.52	£10,920.60
15:06 - 18/04	Buy	353	£22.52	£7,950.72
15:04 - 18/04	Buy	2244	£22.52	£50,540.49
15:04 - 18/04	Buy	756	£22.52	£17,027.01
15:02 - 18/04	Sell	14	£22.52	£315.29
15:02 - 18/04	Sell	12	£22.52	£270.25
14:29 - 18/04	Sell	195	£22.57	£4,400.64
14:10 - 18/04	Sell	20	£22.54	£450.80
14:10 - 18/04	Buy	36	£22.55	£811.80
13:37 - 18/04	Buy	2	£22.53	£45.06
13:37 - 18/04	Sell	3	£22.52	£67.55
13:19 - 18/04	Buy	88	£22.47	£1,977.17
12:14 - 18/04	Sell	300	£22.43	£6,727.68
11:54 - 18/04	Sell	176	£22.42	£3,945.66
11:44 - 18/04	Sell	212	£22.44	£4,756.50
11:11 - 18/04	Sell	1064	£22.44	£23,873.50
10:59 - 18/04	Sell	2239	£22.44	£50,243.16
10:59 - 18/04	Sell	286	£22.45	£6,419.27
10:59 - 18/04	Buy	5	£22.47	£112.33
10:58 - 18/04	Sell	25	£22.43	£560.81
10:58 - 18/04	Buy	12	£22.45	£269.37
10:58 - 18/04	Buy	36	£22.45	£808.11
10:58 - 18/04	Buy	27	£22.45	£606.15
10:58 - 18/04	Buy	6	£22.45	£134.70
10:58 - 18/04	Buy	262	£22.45	£5,881.90
10:58 - 18/04	Buy	12	£22.45	£269.40
10:57 - 18/04	Buy	224	£22.46	£5,029.92
10:57 - 18/04	Sell	14	£22.46	£314.37
10:57 - 18/04	Buy	77	£22.46	£1,729.23
10:57 - 18/04	Buy	453	£22.46	£10,172.12
10:57 - 18/04	Buy	94	£22.46	£2,110.77
10:57 - 18/04	Buy	771	£22.46	£17,312.81
10:57 - 18/04	Buy	314	£22.46	£7,050.87
10:47 - 18/04	Buy	1928	£22.44	£43,267.60
10:43 - 18/04	Buy	665	£22.43	£14,917.41
10:15 - 18/04	Buy	625	£22.42	£14,011.69
10:05 - 18/04	Buy	557	£22.41	£12,482.76
09:32 - 18/04	Sell	1087	£22.37	£24,316.19
09:32 - 18/04	Sell	214	£22.37	£4,787.18
09:32 - 18/04	Sell	17	£22.36	£380.04
09:32 - 18/04	Buy	43169	£22.39	£966,523.69
09:30 - 18/04	Sell	187	£22.37	£4,183.19
09:30 - 18/04	Sell	67	£22.37	£1,498.79
09:24 - 18/04	Sell	782	£22.37	£17,495.30
09:24 - 18/04	Sell	118	£22.39	£2,642.32
09:17 - 18/04	Buy	76	£22.39	£1,701.64
09:09 - 18/04	Buy	1307	£22.38	£29,253.54
09:00 - 18/04	Buy	210	£22.39	£4,701.38
08:19 - 18/04	Sell	45	£22.35	£1,005.57
08:15 - 18/04	Sell	3	£22.34	£67.02
08:14 - 18/04	Buy	187	£22.35	£4,178.52
08:09 - 18/04	Buy	13	£22.34	£290.45
16:18 - 17/04	Buy	14	£22.51	£315.14
16:15 - 17/04	Sell	5000	£22.50	£112,500.00
16:15 - 17/04	Sell	2244	£22.50	£50,490.00
16:15 - 17/04	Sell	2244	£22.50	£50,484.39
16:04 - 17/04	Sell	18	£22.52	£405.27
15:24 - 17/04	Buy	770	£22.52	£17,336.55
15:19 - 17/04	Buy	770	£22.50	£17,325.00
15:06 - 17/04	Sell	282	£22.51	£6,346.75
14:50 - 17/04	Sell	350	£22.52	£7,882.00
14:36 - 17/04	Buy	1139	£22.54	£25,674.09
14:27 - 17/04	Sell	197	£22.55	£4,442.68
14:10 - 17/04	Buy	43	£22.57	£970.45
14:10 - 17/04	Buy	350	£22.57	£7,898.31
14:05 - 17/04	Sell	650	£22.56	£14,662.70
13:59 - 17/04	Buy	1773	£22.55	£39,978.85
13:45 - 17/04	Buy	19	£22.53	£428.09
13:12 - 17/04	Sell	415	£22.53	£9,350.99
13:12 - 17/04	Buy	2244	£22.53	£50,562.93
13:12 - 17/04	Sell	2244	£22.53	£50,562.93
12:30 - 17/04	Buy	3475	£22.51	£78,224.34
11:24 - 17/04	Sell	91	£22.50	£2,047.88
11:18 - 17/04	Sell	450	£22.51	£10,129.28
11:08 - 17/04	Buy	510	£22.53	£11,490.30
11:08 - 17/04	Buy	490	£22.53	£11,039.70
11:05 - 17/04	Sell	687	£22.50	£15,459.22
11:05 - 17/04	Sell	1442	£22.50	£32,448.61
11:01 - 17/04	Sell	400	£22.52	£9,006.00
10:57 - 17/04	Buy	500	£22.52	£11,260.00
10:45 - 17/04	Buy	40	£22.52	£900.97
10:28 - 17/04	Buy	99	£22.51	£2,228.00
10:27 - 17/04	Buy	1950	£22.51	£43,893.53
10:15 - 17/04	Sell	84	£22.49	£1,889.36
10:15 - 17/04	Buy	428	£22.50	£9,631.11
10:01 - 17/04	Sell	96	£22.49	£2,159.04
09:57 - 17/04	Buy	333	£22.50	£7,494.07
09:34 - 17/04	Buy	268	£22.48	£6,023.97
09:20 - 17/04	Buy	890	£22.45	£19,981.66
09:20 - 17/04	Buy	87	£22.46	£1,953.65
08:38 - 17/04	Sell	2000	£22.45	£44,890.40
08:02 - 17/04	Sell	2875	£22.44	£64,509.25
08:00 - 17/04	Buy	6	£22.48	£134.87
16:17 - 16/04	Sell	1517	£22.52	£34,155.26
16:12 - 16/04	Sell	406	£22.49	£9,131.96
16:12 - 16/04	Buy	2469	£22.49	£55,533.98
16:12 - 16/04	Buy	90	£22.52	£2,026.35
16:04 - 16/04	Buy	20	£22.49	£449.80
16:03 - 16/04	Buy	11	£22.49	£247.39
16:02 - 16/04	Buy	11	£22.49	£247.39
15:11 - 16/04	Buy	633	£22.51	£14,245.67
15:09 - 16/04	Sell	430	£22.50	£9,673.93
15:06 - 16/04	Sell	417	£22.50	£9,384.25
15:06 - 16/04	Buy	476	£22.51	£10,715.85
15:02 - 16/04	Sell	5	£22.49	£112.45
15:01 - 16/04	Sell	4	£22.49	£89.96
14:10 - 16/04	Sell	4	£22.50	£90.01
14:06 - 16/04	Buy	41	£22.52	£923.28
14:05 - 16/04	Buy	888	£22.52	£19,993.85
14:04 - 16/04	Buy	23	£22.52	£518.06
13:35 - 16/04	Sell	234	£22.49	£5,262.66
13:31 - 16/04	Sell	234	£22.49	£5,261.96
13:10 - 16/04	Buy	344	£22.48	£7,731.88
12:20 - 16/04	Sell	7436	£22.47	£167,049.74
11:36 - 16/04	Buy	7129	£22.45	£160,056.03
11:30 - 16/04	Sell	1	£22.44	£22.44
11:21 - 16/04	Sell	7081	£22.47	£159,074.67
11:15 - 16/04	Buy	533	£22.46	£11,971.23
11:11 - 16/04	Sell	40	£22.45	£897.80
11:11 - 16/04	Buy	38	£22.47	£853.67
11:11 - 16/04	Buy	22	£22.46	£494.07
11:08 - 16/04	Sell	40	£22.44	£897.70
11:08 - 16/04	Buy	17	£22.46	£381.82
11:08 - 16/04	Buy	87	£22.47	£1,954.46
11:08 - 16/04	Buy	77	£22.46	£1,729.23
11:08 - 16/04	Buy	18	£22.46	£404.24
11:07 - 16/04	Buy	17	£22.46	£381.78
11:07 - 16/04	Buy	18	£22.46	£404.24
11:07 - 16/04	Buy	20	£22.46	£449.15
11:07 - 16/04	Buy	20	£22.46	£449.15
11:04 - 16/04	Sell	840	£22.44	£18,849.60
10:49 - 16/04	Buy	388	£22.46	£8,714.87
10:18 - 16/04	Sell	906	£22.44	£20,328.38
10:15 - 16/04	Sell	907	£22.43	£20,345.82
10:15 - 16/04	Buy	6576	£22.45	£147,601.61
09:54 - 16/04	Sell	1	£22.40	£22.40
09:40 - 16/04	Buy	41	£22.40	£918.40
09:37 - 16/04	Sell	1	£22.38	£22.38
08:41 - 16/04	Sell	330	£22.41	£7,393.65
08:23 - 16/04	Sell	22436	£22.37	£501,781.14
08:14 - 16/04	Sell	29000	£22.37	£648,730.00
08:03 - 16/04	Buy	99	£22.50	£2,227.25
08:03 - 16/04	Buy	313	£22.50	£7,041.72
08:02 - 16/04	Buy	316	£22.50	£7,109.21
08:02 - 16/04	Buy	21	£22.44	£471.33
16:35 - 15/04	Buy	43	£22.31	£959.22
16:22 - 15/04	Buy	19	£22.32	£423.99
16:11 - 15/04	Buy	5450	£22.31	£121,562.25
16:05 - 15/04	Buy	20	£22.29	£445.70
15:34 - 15/04	Sell	770	£22.29	£17,163.30
15:16 - 15/04	Sell	2069	£22.29	£46,107.67
15:14 - 15/04	Sell	1794	£22.30	£39,997.23
15:13 - 15/04	Buy	219	£22.33	£4,890.27
15:07 - 15/04	Sell	49	£22.31	£1,093.34
15:07 - 15/04	Buy	525	£22.34	£11,726.03
15:02 - 15/04	Sell	12	£22.30	£267.63
15:02 - 15/04	Sell	51	£22.30	£1,137.42
14:56 - 15/04	Sell	179	£22.33	£3,996.18
14:40 - 15/04	Buy	179	£22.30	£3,992.45
14:21 - 15/04	Sell	1612	£22.32	£35,975.17
14:10 - 15/04	Sell	49	£22.30	£1,092.94
14:10 - 15/04	Buy	72	£22.33	£1,607.44
14:03 - 15/04	Buy	5	£22.33	£111.66
14:01 - 15/04	Buy	1	£22.33	£22.33
13:43 - 15/04	Sell	1170	£22.30	£26,096.15
13:43 - 15/04	Buy	115	£22.32	£2,566.51
13:36 - 15/04	Sell	273	£22.32	£6,093.36
13:20 - 15/04	Buy	885	£22.32	£19,750.99
13:12 - 15/04	Sell	533	£22.31	£11,892.56
13:06 - 15/04	Buy	30	£22.32	£669.68
12:29 - 15/04	Buy	89	£22.34	£1,988.01
12:24 - 15/04	Sell	2040	£22.34	£45,568.50
12:22 - 15/04	Sell	3000	£22.33	£66,997.50
11:45 - 15/04	Buy	25	£22.33	£558.34
11:12 - 15/04	Buy	4490	£22.35	£100,350.15
11:12 - 15/04	Sell	35	£22.34	£781.83
11:11 - 15/04	Buy	550	£22.35	£12,291.18
10:56 - 15/04	Buy	24	£22.36	£536.63
10:56 - 15/04	Buy	84	£22.36	£1,878.21
10:48 - 15/04	Buy	4750	£22.36	£106,215.23
10:46 - 15/04	Buy	100	£22.37	£2,237.23
10:40 - 15/04	Buy	144	£22.36	£3,219.47
10:40 - 15/04	Buy	10	£22.37	£223.65
10:32 - 15/04	Buy	1000	£22.34	£22,343.00
10:31 - 15/04	Buy	1000	£22.35	£22,350.30
10:25 - 15/04	Buy	205	£22.36	£4,584.15
10:24 - 15/04	Buy	5500	£22.36	£122,980.00
10:24 - 15/04	Buy	1862	£22.36	£41,634.32
10:21 - 15/04	Buy	21680	£22.36	£484,764.80
10:20 - 15/04	Buy	721	£22.36	£16,117.96
10:15 - 15/04	Sell	30	£22.34	£670.27
10:15 - 15/04	Buy	620	£22.35	£13,859.60
10:08 - 15/04	Buy	21	£22.34	£469.24
09:10 - 15/04	Sell	348	£22.31	£7,763.29
08:38 - 15/04	Sell	219	£22.32	£4,888.08
08:38 - 15/04	Buy	219	£22.35	£4,894.65
08:37 - 15/04	Buy	219	£22.35	£4,893.93
08:20 - 15/04	Buy	133	£22.40	£2,978.91
08:02 - 15/04	Sell	3037	£22.36	£67,895.48

Time / date Time	Buy / sell Type	Volume	Price	Value
16:12 - 18/04 16:12 18/04	Sell	1261	£22.53	£28,410.33
16:12 - 18/04 16:12 18/04	Buy	819	£22.57	£18,480.74
16:09 - 18/04 16:09 18/04	Buy	558	£22.56	£12,587.09
16:09 - 18/04 16:09 18/04	Buy	434	£22.56	£9,789.96
16:09 - 18/04 16:09 18/04	Buy	162	£22.56	£3,654.72

More trades

Time / date	Buy / sell	Volume	Price	Value
16:12 - 18/04	Sell	1261	£22.53	£28,410.33
16:12 - 18/04	Buy	819	£22.57	£18,480.74
16:09 - 18/04	Buy	558	£22.56	£12,587.09
16:09 - 18/04	Buy	434	£22.56	£9,789.96
16:09 - 18/04	Buy	162	£22.56	£3,654.72
16:09 - 18/04	Sell	109	£22.54	£2,457.13
16:06 - 18/04	Sell	449	£22.54	£10,118.22
16:01 - 18/04	Sell	449	£22.53	£10,117.05
15:35 - 18/04	Buy	440	£22.54	£9,918.70
15:06 - 18/04	Sell	485	£22.52	£10,920.60
15:06 - 18/04	Buy	353	£22.52	£7,950.72
15:04 - 18/04	Buy	2244	£22.52	£50,540.49
15:04 - 18/04	Buy	756	£22.52	£17,027.01
15:02 - 18/04	Sell	14	£22.52	£315.29
15:02 - 18/04	Sell	12	£22.52	£270.25
14:29 - 18/04	Sell	195	£22.57	£4,400.64
14:10 - 18/04	Sell	20	£22.54	£450.80
14:10 - 18/04	Buy	36	£22.55	£811.80
13:37 - 18/04	Buy	2	£22.53	£45.06
13:37 - 18/04	Sell	3	£22.52	£67.55
13:19 - 18/04	Buy	88	£22.47	£1,977.17
12:14 - 18/04	Sell	300	£22.43	£6,727.68
11:54 - 18/04	Sell	176	£22.42	£3,945.66
11:44 - 18/04	Sell	212	£22.44	£4,756.50
11:11 - 18/04	Sell	1064	£22.44	£23,873.50
10:59 - 18/04	Sell	2239	£22.44	£50,243.16
10:59 - 18/04	Sell	286	£22.45	£6,419.27
10:59 - 18/04	Buy	5	£22.47	£112.33
10:58 - 18/04	Sell	25	£22.43	£560.81
10:58 - 18/04	Buy	12	£22.45	£269.37
10:58 - 18/04	Buy	36	£22.45	£808.11
10:58 - 18/04	Buy	27	£22.45	£606.15
10:58 - 18/04	Buy	6	£22.45	£134.70
10:58 - 18/04	Buy	262	£22.45	£5,881.90
10:58 - 18/04	Buy	12	£22.45	£269.40
10:57 - 18/04	Buy	224	£22.46	£5,029.92
10:57 - 18/04	Sell	14	£22.46	£314.37
10:57 - 18/04	Buy	77	£22.46	£1,729.23
10:57 - 18/04	Buy	453	£22.46	£10,172.12
10:57 - 18/04	Buy	94	£22.46	£2,110.77
10:57 - 18/04	Buy	771	£22.46	£17,312.81
10:57 - 18/04	Buy	314	£22.46	£7,050.87
10:47 - 18/04	Buy	1928	£22.44	£43,267.60
10:43 - 18/04	Buy	665	£22.43	£14,917.41
10:15 - 18/04	Buy	625	£22.42	£14,011.69
10:05 - 18/04	Buy	557	£22.41	£12,482.76
09:32 - 18/04	Sell	1087	£22.37	£24,316.19
09:32 - 18/04	Sell	214	£22.37	£4,787.18
09:32 - 18/04	Sell	17	£22.36	£380.04
09:32 - 18/04	Buy	43169	£22.39	£966,523.69
09:30 - 18/04	Sell	187	£22.37	£4,183.19
09:30 - 18/04	Sell	67	£22.37	£1,498.79
09:24 - 18/04	Sell	782	£22.37	£17,495.30
09:24 - 18/04	Sell	118	£22.39	£2,642.32
09:17 - 18/04	Buy	76	£22.39	£1,701.64
09:09 - 18/04	Buy	1307	£22.38	£29,253.54
09:00 - 18/04	Buy	210	£22.39	£4,701.38
08:19 - 18/04	Sell	45	£22.35	£1,005.57
08:15 - 18/04	Sell	3	£22.34	£67.02
08:14 - 18/04	Buy	187	£22.35	£4,178.52
08:09 - 18/04	Buy	13	£22.34	£290.45
16:18 - 17/04	Buy	14	£22.51	£315.14
16:15 - 17/04	Sell	5000	£22.50	£112,500.00
16:15 - 17/04	Sell	2244	£22.50	£50,490.00
16:15 - 17/04	Sell	2244	£22.50	£50,484.39
16:04 - 17/04	Sell	18	£22.52	£405.27
15:24 - 17/04	Buy	770	£22.52	£17,336.55
15:19 - 17/04	Buy	770	£22.50	£17,325.00
15:06 - 17/04	Sell	282	£22.51	£6,346.75
14:50 - 17/04	Sell	350	£22.52	£7,882.00
14:36 - 17/04	Buy	1139	£22.54	£25,674.09
14:27 - 17/04	Sell	197	£22.55	£4,442.68
14:10 - 17/04	Buy	43	£22.57	£970.45
14:10 - 17/04	Buy	350	£22.57	£7,898.31
14:05 - 17/04	Sell	650	£22.56	£14,662.70
13:59 - 17/04	Buy	1773	£22.55	£39,978.85
13:45 - 17/04	Buy	19	£22.53	£428.09
13:12 - 17/04	Sell	415	£22.53	£9,350.99
13:12 - 17/04	Buy	2244	£22.53	£50,562.93
13:12 - 17/04	Sell	2244	£22.53	£50,562.93
12:30 - 17/04	Buy	3475	£22.51	£78,224.34
11:24 - 17/04	Sell	91	£22.50	£2,047.88
11:18 - 17/04	Sell	450	£22.51	£10,129.28
11:08 - 17/04	Buy	510	£22.53	£11,490.30
11:08 - 17/04	Buy	490	£22.53	£11,039.70
11:05 - 17/04	Sell	687	£22.50	£15,459.22
11:05 - 17/04	Sell	1442	£22.50	£32,448.61
11:01 - 17/04	Sell	400	£22.52	£9,006.00
10:57 - 17/04	Buy	500	£22.52	£11,260.00
10:45 - 17/04	Buy	40	£22.52	£900.97
10:28 - 17/04	Buy	99	£22.51	£2,228.00
10:27 - 17/04	Buy	1950	£22.51	£43,893.53
10:15 - 17/04	Sell	84	£22.49	£1,889.36
10:15 - 17/04	Buy	428	£22.50	£9,631.11
10:01 - 17/04	Sell	96	£22.49	£2,159.04
09:57 - 17/04	Buy	333	£22.50	£7,494.07
09:34 - 17/04	Buy	268	£22.48	£6,023.97
09:20 - 17/04	Buy	890	£22.45	£19,981.66
09:20 - 17/04	Buy	87	£22.46	£1,953.65
08:38 - 17/04	Sell	2000	£22.45	£44,890.40
08:02 - 17/04	Sell	2875	£22.44	£64,509.25
08:00 - 17/04	Buy	6	£22.48	£134.87
16:17 - 16/04	Sell	1517	£22.52	£34,155.26
16:12 - 16/04	Sell	406	£22.49	£9,131.96
16:12 - 16/04	Buy	2469	£22.49	£55,533.98
16:12 - 16/04	Buy	90	£22.52	£2,026.35
16:04 - 16/04	Buy	20	£22.49	£449.80
16:03 - 16/04	Buy	11	£22.49	£247.39
16:02 - 16/04	Buy	11	£22.49	£247.39
15:11 - 16/04	Buy	633	£22.51	£14,245.67
15:09 - 16/04	Sell	430	£22.50	£9,673.93
15:06 - 16/04	Sell	417	£22.50	£9,384.25
15:06 - 16/04	Buy	476	£22.51	£10,715.85
15:02 - 16/04	Sell	5	£22.49	£112.45
15:01 - 16/04	Sell	4	£22.49	£89.96
14:10 - 16/04	Sell	4	£22.50	£90.01
14:06 - 16/04	Buy	41	£22.52	£923.28
14:05 - 16/04	Buy	888	£22.52	£19,993.85
14:04 - 16/04	Buy	23	£22.52	£518.06
13:35 - 16/04	Sell	234	£22.49	£5,262.66
13:31 - 16/04	Sell	234	£22.49	£5,261.96
13:10 - 16/04	Buy	344	£22.48	£7,731.88
12:20 - 16/04	Sell	7436	£22.47	£167,049.74
11:36 - 16/04	Buy	7129	£22.45	£160,056.03
11:30 - 16/04	Sell	1	£22.44	£22.44
11:21 - 16/04	Sell	7081	£22.47	£159,074.67
11:15 - 16/04	Buy	533	£22.46	£11,971.23
11:11 - 16/04	Sell	40	£22.45	£897.80
11:11 - 16/04	Buy	38	£22.47	£853.67
11:11 - 16/04	Buy	22	£22.46	£494.07
11:08 - 16/04	Sell	40	£22.44	£897.70
11:08 - 16/04	Buy	17	£22.46	£381.82
11:08 - 16/04	Buy	87	£22.47	£1,954.46
11:08 - 16/04	Buy	77	£22.46	£1,729.23
11:08 - 16/04	Buy	18	£22.46	£404.24
11:07 - 16/04	Buy	17	£22.46	£381.78
11:07 - 16/04	Buy	18	£22.46	£404.24
11:07 - 16/04	Buy	20	£22.46	£449.15
11:07 - 16/04	Buy	20	£22.46	£449.15
11:04 - 16/04	Sell	840	£22.44	£18,849.60
10:49 - 16/04	Buy	388	£22.46	£8,714.87
10:18 - 16/04	Sell	906	£22.44	£20,328.38
10:15 - 16/04	Sell	907	£22.43	£20,345.82
10:15 - 16/04	Buy	6576	£22.45	£147,601.61
09:54 - 16/04	Sell	1	£22.40	£22.40
09:40 - 16/04	Buy	41	£22.40	£918.40
09:37 - 16/04	Sell	1	£22.38	£22.38
08:41 - 16/04	Sell	330	£22.41	£7,393.65
08:23 - 16/04	Sell	22436	£22.37	£501,781.14
08:14 - 16/04	Sell	29000	£22.37	£648,730.00
08:03 - 16/04	Buy	99	£22.50	£2,227.25
08:03 - 16/04	Buy	313	£22.50	£7,041.72
08:02 - 16/04	Buy	316	£22.50	£7,109.21
08:02 - 16/04	Buy	21	£22.44	£471.33
16:35 - 15/04	Buy	43	£22.31	£959.22
16:22 - 15/04	Buy	19	£22.32	£423.99
16:11 - 15/04	Buy	5450	£22.31	£121,562.25
16:05 - 15/04	Buy	20	£22.29	£445.70
15:34 - 15/04	Sell	770	£22.29	£17,163.30
15:16 - 15/04	Sell	2069	£22.29	£46,107.67
15:14 - 15/04	Sell	1794	£22.30	£39,997.23
15:13 - 15/04	Buy	219	£22.33	£4,890.27
15:07 - 15/04	Sell	49	£22.31	£1,093.34
15:07 - 15/04	Buy	525	£22.34	£11,726.03
15:02 - 15/04	Sell	12	£22.30	£267.63
15:02 - 15/04	Sell	51	£22.30	£1,137.42
14:56 - 15/04	Sell	179	£22.33	£3,996.18
14:40 - 15/04	Buy	179	£22.30	£3,992.45
14:21 - 15/04	Sell	1612	£22.32	£35,975.17
14:10 - 15/04	Sell	49	£22.30	£1,092.94
14:10 - 15/04	Buy	72	£22.33	£1,607.44
14:03 - 15/04	Buy	5	£22.33	£111.66
14:01 - 15/04	Buy	1	£22.33	£22.33
13:43 - 15/04	Sell	1170	£22.30	£26,096.15
13:43 - 15/04	Buy	115	£22.32	£2,566.51
13:36 - 15/04	Sell	273	£22.32	£6,093.36
13:20 - 15/04	Buy	885	£22.32	£19,750.99
13:12 - 15/04	Sell	533	£22.31	£11,892.56
13:06 - 15/04	Buy	30	£22.32	£669.68
12:29 - 15/04	Buy	89	£22.34	£1,988.01
12:24 - 15/04	Sell	2040	£22.34	£45,568.50
12:22 - 15/04	Sell	3000	£22.33	£66,997.50
11:45 - 15/04	Buy	25	£22.33	£558.34
11:12 - 15/04	Buy	4490	£22.35	£100,350.15
11:12 - 15/04	Sell	35	£22.34	£781.83
11:11 - 15/04	Buy	550	£22.35	£12,291.18
10:56 - 15/04	Buy	24	£22.36	£536.63
10:56 - 15/04	Buy	84	£22.36	£1,878.21
10:48 - 15/04	Buy	4750	£22.36	£106,215.23
10:46 - 15/04	Buy	100	£22.37	£2,237.23
10:40 - 15/04	Buy	144	£22.36	£3,219.47
10:40 - 15/04	Buy	10	£22.37	£223.65
10:32 - 15/04	Buy	1000	£22.34	£22,343.00
10:31 - 15/04	Buy	1000	£22.35	£22,350.30
10:25 - 15/04	Buy	205	£22.36	£4,584.15
10:24 - 15/04	Buy	5500	£22.36	£122,980.00
10:24 - 15/04	Buy	1862	£22.36	£41,634.32
10:21 - 15/04	Buy	21680	£22.36	£484,764.80
10:20 - 15/04	Buy	721	£22.36	£16,117.96
10:15 - 15/04	Sell	30	£22.34	£670.27
10:15 - 15/04	Buy	620	£22.35	£13,859.60
10:08 - 15/04	Buy	21	£22.34	£469.24
09:10 - 15/04	Sell	348	£22.31	£7,763.29
08:38 - 15/04	Sell	219	£22.32	£4,888.08
08:38 - 15/04	Buy	219	£22.35	£4,894.65
08:37 - 15/04	Buy	219	£22.35	£4,893.93
08:20 - 15/04	Buy	133	£22.40	£2,978.91
08:02 - 15/04	Sell	3037	£22.36	£67,895.48

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

Security	Weight
Toyota Motor Corp.	4.01%
SoftBank Group	2.27%
Mitsubishi UFJ Financial	1.71%
Takeda Pharmaceutical Co.	1.69%
Keyence Corp.	1.54%
Sony Corp.	1.45%
Honda Motor Co.	1.29%
Sumitomo Mitsui Financial Group	1.27%
Central Japan Railway Co.	1.15%
Mizuho Financial Group	1.07%

Sector	Weight
Automobiles & Parts	9.91%
Pharmaceuticals & Biotechnology	7.01%
Electronic & Electrical Equipment	6.38%
Banks	6.14%
Industrial Engineering	5.90%
Travel & Leisure	5.83%
Mobile Telecommunications	4.62%
Chemicals	4.30%
Support Services	4.29%
Leisure Goods	4.27%

Country	Weight
Japan	98.87%
Cash and Equiv.	1.14%
Non-Classified	-0.01%

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 March 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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