Vanguard Funds plc FTSE Japan Equity (VJPN)

Sell:£24.39 Buy:£24.42 0 Change:

£0.31 (1.27%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:£24.39

Buy:£24.42

Change:

£0.31 (1.27%)

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

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:£24.39

Buy:£24.42

Change:

£0.31 (1.27%)

Market closed | Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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:
£24.16

Trade high:
£24.43

Year high:
£24.72

Market Listing:
London

Previous close:
£24.10

Trade low:
£24.13

Year low:
£20.81

Size:
$1848.3M

Previous:
£0.12 (0.51%) Previous:
£0.12

Volume:
141,766

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:	505
Size:	$1848.3M
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:	29 March28 June27 September27 December
Payment date:	10 April10 July09 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 October 2019

Annual & interim reports

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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):	0.15%
Management fee:	0.15%
Indicative spread:	0.1%

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	1.26%	1 year 1Y	5.98%
1 month 1M	1.46%	2 years 2Y	2.5%
3 months 3M	3.04%	3 years 3Y	16.98%
6 months 6M	7.84%	5 years 5Y	55.38%

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
15:51 - 06/12 15:51 06/12	Buy	93	£24.43	£2,272.27
15:00 - 06/12 15:00 06/12	Buy	50	£24.41	£1,220.25
14:51 - 06/12 14:51 06/12	Buy	29	£24.36	£706.44
14:51 - 06/12 14:51 06/12	Buy	176	£24.36	£4,287.36
14:49 - 06/12 14:49 06/12	Buy	19	£24.36	£462.79

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
15:51 - 06/12	Buy	93	£24.43	£2,272.27
15:00 - 06/12	Buy	50	£24.41	£1,220.25
14:51 - 06/12	Buy	29	£24.36	£706.44
14:51 - 06/12	Buy	176	£24.36	£4,287.36
14:49 - 06/12	Buy	19	£24.36	£462.79
14:23 - 06/12	Sell	4096	£24.33	£99,665.51
14:22 - 06/12	Sell	16	£24.33	£389.30
14:22 - 06/12	Buy	514	£24.35	£12,515.69
14:22 - 06/12	Sell	105	£24.33	£2,554.19
14:21 - 06/12	Sell	1249	£24.33	£30,386.92
14:06 - 06/12	Sell	17913	£24.32	£435,667.45
13:20 - 06/12	Buy	1059	£24.25	£25,678.10
11:34 - 06/12	Sell	220	£24.21	£5,325.10
11:22 - 06/12	Buy	41	£24.22	£993.04
10:58 - 06/12	Sell	205	£24.19	£4,959.46
10:30 - 06/12	Sell	54	£24.17	£1,304.91
10:19 - 06/12	Buy	115	£24.20	£2,782.95
09:18 - 06/12	Buy	170	£24.24	£4,121.23
08:30 - 06/12	Buy	6	£24.18	£145.10
08:10 - 06/12	Sell	335	£24.16	£8,093.60
08:06 - 06/12	Buy	913	£24.16	£22,053.52
08:02 - 06/12	Sell	2	£24.13	£48.26
16:26 - 05/12	Sell	199	£24.07	£4,790.43
16:19 - 05/12	Buy	166	£24.10	£4,000.60
16:14 - 05/12	Sell	50	£24.08	£1,204.00
16:11 - 05/12	Buy	800	£24.10	£19,282.00
15:23 - 05/12	Buy	2242	£24.08	£53,987.36
15:22 - 05/12	Buy	2305	£24.08	£55,504.40
15:22 - 05/12	Buy	2278	£24.08	£54,854.24
15:22 - 05/12	Buy	2384	£24.08	£57,406.72
15:22 - 05/12	Buy	2362	£24.08	£56,876.96
15:22 - 05/12	Buy	3451	£24.08	£83,100.08
15:08 - 05/12	Sell	28	£24.07	£673.92
14:55 - 05/12	Buy	9	£24.11	£216.97
14:55 - 05/12	Buy	65	£24.11	£1,566.99
14:20 - 05/12	Sell	6	£24.14	£144.84
14:19 - 05/12	Buy	2060	£24.16	£49,763.42
14:18 - 05/12	Buy	395	£24.16	£9,542.25
14:16 - 05/12	Sell	2	£24.13	£48.27
14:10 - 05/12	Buy	10	£24.16	£241.64
14:10 - 05/12	Sell	4	£24.15	£96.60
14:08 - 05/12	Sell	208	£24.14	£5,021.64
13:52 - 05/12	Buy	2493	£24.18	£60,268.28
13:52 - 05/12	Buy	776	£24.18	£18,759.80
13:52 - 05/12	Buy	2588	£24.18	£62,564.90
13:52 - 05/12	Buy	2579	£24.18	£62,347.33
13:52 - 05/12	Buy	2265	£24.18	£54,756.38
13:51 - 05/12	Buy	2299	£24.18	£55,578.33
13:50 - 05/12	Buy	2272	£24.17	£54,914.24
12:54 - 05/12	Buy	20	£24.17	£483.47
12:46 - 05/12	Sell	123	£24.15	£2,970.45
12:37 - 05/12	Buy	123	£24.16	£2,971.79
12:34 - 05/12	Buy	78	£24.18	£1,885.69
12:30 - 05/12	Sell	600	£24.16	£14,493.00
11:47 - 05/12	Buy	317	£24.18	£7,664.93
11:26 - 05/12	Buy	117	£24.19	£2,829.65
11:13 - 05/12	Sell	690	£24.18	£16,684.20
11:13 - 05/12	Sell	3450	£24.18	£83,421.00
11:11 - 05/12	Sell	2700	£24.18	£65,292.75
11:11 - 05/12	Sell	218	£24.18	£5,271.79
11:11 - 05/12	Sell	582	£24.18	£14,074.22
11:10 - 05/12	Buy	22	£24.19	£532.07
11:00 - 05/12	Sell	1	£24.15	£24.15
10:49 - 05/12	Sell	297	£24.17	£7,177.60
10:09 - 05/12	Sell	15022	£24.14	£362,555.97
09:54 - 05/12	Sell	244	£24.13	£5,888.33
09:13 - 05/12	Buy	200	£24.10	£4,820.50
09:09 - 05/12	Sell	4	£24.10	£96.39
09:06 - 05/12	Buy	2000	£24.13	£48,260.00
08:48 - 05/12	Buy	100	£24.13	£2,413.25
08:29 - 05/12	Sell	165	£24.09	£3,974.03
08:02 - 05/12	Sell	1	£24.11	£24.11
08:02 - 05/12	Sell	86	£24.11	£2,073.51
08:00 - 05/12	Buy	1	£24.13	£24.13
08:00 - 05/12	Sell	38	£24.11	£915.99
08:00 - 05/12	Buy	450	£24.15	£10,867.50
16:35 - 04/12	Sell	362	£24.22	£8,768.55
16:03 - 04/12	Sell	1119	£24.19	£27,071.41
16:02 - 04/12	Sell	520	£24.20	£12,583.53
15:53 - 04/12	Buy	165	£24.23	£3,997.13
15:39 - 04/12	Sell	302	£24.22	£7,313.69
15:38 - 04/12	Sell	1716	£24.22	£41,565.81
15:38 - 04/12	Sell	1492	£24.23	£36,143.70
15:38 - 04/12	Sell	1533	£24.22	£37,133.09
15:38 - 04/12	Sell	1512	£24.23	£36,628.20
15:37 - 04/12	Sell	5	£24.23	£121.14
15:37 - 04/12	Sell	1683	£24.23	£40,774.88
15:35 - 04/12	Buy	14	£24.23	£339.19
15:16 - 04/12	Buy	4	£24.21	£96.84
14:42 - 04/12	Buy	950	£24.23	£23,016.13
14:16 - 04/12	Buy	72	£24.20	£1,742.08
14:15 - 04/12	Sell	580	£24.19	£14,027.30
14:14 - 04/12	Buy	418	£24.20	£10,114.56
14:10 - 04/12	Buy	2	£24.20	£48.39
14:10 - 04/12	Sell	40	£24.18	£967.26
12:40 - 04/12	Sell	495	£24.21	£11,982.47
12:13 - 04/12	Buy	620	£24.26	£15,039.65
11:51 - 04/12	Sell	33	£24.26	£800.55
11:25 - 04/12	Buy	8979	£24.26	£217,857.48
11:00 - 04/12	Sell	750	£24.22	£18,165.00
09:10 - 04/12	Buy	1728	£24.20	£41,808.96
09:06 - 04/12	Buy	2627	£24.12	£63,363.24
08:54 - 04/12	Sell	66	£24.12	£1,591.70
08:00 - 04/12	Buy	578	£24.16	£13,963.04
08:00 - 04/12	Buy	438	£24.16	£10,580.99
08:00 - 04/12	Buy	263	£24.16	£6,353.42
08:00 - 04/12	Buy	29	£24.16	£700.57
08:00 - 04/12	Buy	289	£24.16	£6,981.52
08:00 - 04/12	Buy	162	£24.16	£3,913.52
16:19 - 03/12	Buy	31	£24.06	£745.78
15:56 - 03/12	Sell	31	£24.02	£744.70
15:44 - 03/12	Sell	209	£24.05	£5,025.49
15:11 - 03/12	Buy	1041	£23.99	£24,972.65
14:36 - 03/12	Buy	70	£24.00	£1,680.00
14:32 - 03/12	Buy	1137	£23.94	£27,216.94
14:32 - 03/12	Buy	2974	£23.94	£71,190.13
14:16 - 03/12	Buy	2179	£23.97	£52,231.50
14:15 - 03/12	Buy	82	£23.98	£1,966.41
14:15 - 03/12	Sell	82	£23.96	£1,964.72
14:14 - 03/12	Buy	393	£23.98	£9,424.97
11:54 - 03/12	Buy	232	£24.14	£5,600.48
10:03 - 03/12	Buy	1	£24.22	£24.22
08:58 - 03/12	Sell	900	£24.19	£21,773.25
08:58 - 03/12	Sell	742	£24.19	£17,950.84
08:58 - 03/12	Sell	742	£24.19	£17,950.84
08:02 - 03/12	Buy	104	£24.23	£2,520.04
16:35 - 02/12	Sell	454	£24.05	£10,919.84
16:26 - 02/12	Sell	343	£24.08	£8,258.58
16:20 - 02/12	Sell	4	£24.06	£96.22
16:18 - 02/12	Sell	45	£24.04	£1,081.69
16:17 - 02/12	Buy	290	£24.07	£6,981.03
16:17 - 02/12	Buy	278	£24.08	£6,692.85
16:15 - 02/12	Sell	345	£24.04	£8,294.63
15:44 - 02/12	Buy	2454	£24.16	£59,288.64
15:35 - 02/12	Sell	3600	£24.12	£86,832.00
15:35 - 02/12	Buy	792	£24.13	£19,110.96
15:24 - 02/12	Sell	792	£24.14	£19,115.79
15:00 - 02/12	Buy	2488	£24.24	£60,315.34
14:58 - 02/12	Buy	2317	£24.24	£56,152.50
14:58 - 02/12	Buy	1199	£24.24	£29,057.77
14:42 - 02/12	Buy	573	£24.24	£13,888.09
14:37 - 02/12	Sell	60	£24.25	£1,454.87
14:26 - 02/12	Buy	644	£24.29	£15,640.31
14:26 - 02/12	Sell	11	£24.26	£266.90
14:17 - 02/12	Buy	1949	£24.29	£47,339.65
14:17 - 02/12	Buy	225	£24.29	£5,465.07
14:16 - 02/12	Buy	8	£24.29	£194.33
14:10 - 02/12	Buy	8	£24.30	£194.38
14:07 - 02/12	Buy	805	£24.31	£19,571.56
13:44 - 02/12	Sell	563	£24.29	£13,675.27
13:05 - 02/12	Buy	297	£24.33	£7,225.42
12:34 - 02/12	Buy	2251	£24.36	£54,834.36
12:33 - 02/12	Buy	2250	£24.36	£54,815.63
11:47 - 02/12	Buy	2269	£24.37	£55,295.53
11:47 - 02/12	Buy	2680	£24.37	£65,304.90
10:15 - 02/12	Sell	43	£24.44	£1,051.04
09:05 - 02/12	Buy	348	£24.45	£8,507.73
08:02 - 02/12	Buy	409	£24.40	£9,979.80
15:56 - 29/11	Sell	4	£24.25	£97.00
15:51 - 29/11	Buy	201	£24.28	£4,880.28
15:30 - 29/11	Buy	130	£24.28	£3,156.73
15:29 - 29/11	Buy	278	£24.29	£6,751.23
15:08 - 29/11	Buy	2256	£24.29	£54,798.24
14:57 - 29/11	Buy	185	£24.28	£4,492.06
14:51 - 29/11	Buy	1286	£24.29	£31,236.94
14:13 - 29/11	Sell	5	£24.29	£121.47
14:13 - 29/11	Sell	6	£24.29	£145.76
14:06 - 29/11	Buy	297	£24.32	£7,221.56
11:49 - 29/11	Sell	400	£24.26	£9,703.00
11:48 - 29/11	Sell	200	£24.26	£4,852.48
11:45 - 29/11	Buy	350	£24.28	£8,496.25
10:24 - 29/11	Buy	472	£24.26	£11,449.54
10:21 - 29/11	Sell	1328	£24.27	£32,230.56
10:04 - 29/11	Buy	450	£24.28	£10,927.13
10:01 - 29/11	Buy	1345	£24.29	£32,663.33
08:09 - 29/11	Buy	500	£24.20	£12,098.75
08:04 - 29/11	Sell	102	£24.18	£2,466.62

Time / date Time	Buy / sell Type	Volume	Price	Value
15:51 - 06/12 15:51 06/12	Buy	93	£24.43	£2,272.27
15:00 - 06/12 15:00 06/12	Buy	50	£24.41	£1,220.25
14:51 - 06/12 14:51 06/12	Buy	29	£24.36	£706.44
14:51 - 06/12 14:51 06/12	Buy	176	£24.36	£4,287.36
14:49 - 06/12 14:49 06/12	Buy	19	£24.36	£462.79

More trades

Time / date	Buy / sell	Volume	Price	Value
15:51 - 06/12	Buy	93	£24.43	£2,272.27
15:00 - 06/12	Buy	50	£24.41	£1,220.25
14:51 - 06/12	Buy	29	£24.36	£706.44
14:51 - 06/12	Buy	176	£24.36	£4,287.36
14:49 - 06/12	Buy	19	£24.36	£462.79
14:23 - 06/12	Sell	4096	£24.33	£99,665.51
14:22 - 06/12	Sell	16	£24.33	£389.30
14:22 - 06/12	Buy	514	£24.35	£12,515.69
14:22 - 06/12	Sell	105	£24.33	£2,554.19
14:21 - 06/12	Sell	1249	£24.33	£30,386.92
14:06 - 06/12	Sell	17913	£24.32	£435,667.45
13:20 - 06/12	Buy	1059	£24.25	£25,678.10
11:34 - 06/12	Sell	220	£24.21	£5,325.10
11:22 - 06/12	Buy	41	£24.22	£993.04
10:58 - 06/12	Sell	205	£24.19	£4,959.46
10:30 - 06/12	Sell	54	£24.17	£1,304.91
10:19 - 06/12	Buy	115	£24.20	£2,782.95
09:18 - 06/12	Buy	170	£24.24	£4,121.23
08:30 - 06/12	Buy	6	£24.18	£145.10
08:10 - 06/12	Sell	335	£24.16	£8,093.60
08:06 - 06/12	Buy	913	£24.16	£22,053.52
08:02 - 06/12	Sell	2	£24.13	£48.26
16:26 - 05/12	Sell	199	£24.07	£4,790.43
16:19 - 05/12	Buy	166	£24.10	£4,000.60
16:14 - 05/12	Sell	50	£24.08	£1,204.00
16:11 - 05/12	Buy	800	£24.10	£19,282.00
15:23 - 05/12	Buy	2242	£24.08	£53,987.36
15:22 - 05/12	Buy	2305	£24.08	£55,504.40
15:22 - 05/12	Buy	2278	£24.08	£54,854.24
15:22 - 05/12	Buy	2384	£24.08	£57,406.72
15:22 - 05/12	Buy	2362	£24.08	£56,876.96
15:22 - 05/12	Buy	3451	£24.08	£83,100.08
15:08 - 05/12	Sell	28	£24.07	£673.92
14:55 - 05/12	Buy	9	£24.11	£216.97
14:55 - 05/12	Buy	65	£24.11	£1,566.99
14:20 - 05/12	Sell	6	£24.14	£144.84
14:19 - 05/12	Buy	2060	£24.16	£49,763.42
14:18 - 05/12	Buy	395	£24.16	£9,542.25
14:16 - 05/12	Sell	2	£24.13	£48.27
14:10 - 05/12	Buy	10	£24.16	£241.64
14:10 - 05/12	Sell	4	£24.15	£96.60
14:08 - 05/12	Sell	208	£24.14	£5,021.64
13:52 - 05/12	Buy	2493	£24.18	£60,268.28
13:52 - 05/12	Buy	776	£24.18	£18,759.80
13:52 - 05/12	Buy	2588	£24.18	£62,564.90
13:52 - 05/12	Buy	2579	£24.18	£62,347.33
13:52 - 05/12	Buy	2265	£24.18	£54,756.38
13:51 - 05/12	Buy	2299	£24.18	£55,578.33
13:50 - 05/12	Buy	2272	£24.17	£54,914.24
12:54 - 05/12	Buy	20	£24.17	£483.47
12:46 - 05/12	Sell	123	£24.15	£2,970.45
12:37 - 05/12	Buy	123	£24.16	£2,971.79
12:34 - 05/12	Buy	78	£24.18	£1,885.69
12:30 - 05/12	Sell	600	£24.16	£14,493.00
11:47 - 05/12	Buy	317	£24.18	£7,664.93
11:26 - 05/12	Buy	117	£24.19	£2,829.65
11:13 - 05/12	Sell	690	£24.18	£16,684.20
11:13 - 05/12	Sell	3450	£24.18	£83,421.00
11:11 - 05/12	Sell	2700	£24.18	£65,292.75
11:11 - 05/12	Sell	218	£24.18	£5,271.79
11:11 - 05/12	Sell	582	£24.18	£14,074.22
11:10 - 05/12	Buy	22	£24.19	£532.07
11:00 - 05/12	Sell	1	£24.15	£24.15
10:49 - 05/12	Sell	297	£24.17	£7,177.60
10:09 - 05/12	Sell	15022	£24.14	£362,555.97
09:54 - 05/12	Sell	244	£24.13	£5,888.33
09:13 - 05/12	Buy	200	£24.10	£4,820.50
09:09 - 05/12	Sell	4	£24.10	£96.39
09:06 - 05/12	Buy	2000	£24.13	£48,260.00
08:48 - 05/12	Buy	100	£24.13	£2,413.25
08:29 - 05/12	Sell	165	£24.09	£3,974.03
08:02 - 05/12	Sell	1	£24.11	£24.11
08:02 - 05/12	Sell	86	£24.11	£2,073.51
08:00 - 05/12	Buy	1	£24.13	£24.13
08:00 - 05/12	Sell	38	£24.11	£915.99
08:00 - 05/12	Buy	450	£24.15	£10,867.50
16:35 - 04/12	Sell	362	£24.22	£8,768.55
16:03 - 04/12	Sell	1119	£24.19	£27,071.41
16:02 - 04/12	Sell	520	£24.20	£12,583.53
15:53 - 04/12	Buy	165	£24.23	£3,997.13
15:39 - 04/12	Sell	302	£24.22	£7,313.69
15:38 - 04/12	Sell	1716	£24.22	£41,565.81
15:38 - 04/12	Sell	1492	£24.23	£36,143.70
15:38 - 04/12	Sell	1533	£24.22	£37,133.09
15:38 - 04/12	Sell	1512	£24.23	£36,628.20
15:37 - 04/12	Sell	5	£24.23	£121.14
15:37 - 04/12	Sell	1683	£24.23	£40,774.88
15:35 - 04/12	Buy	14	£24.23	£339.19
15:16 - 04/12	Buy	4	£24.21	£96.84
14:42 - 04/12	Buy	950	£24.23	£23,016.13
14:16 - 04/12	Buy	72	£24.20	£1,742.08
14:15 - 04/12	Sell	580	£24.19	£14,027.30
14:14 - 04/12	Buy	418	£24.20	£10,114.56
14:10 - 04/12	Buy	2	£24.20	£48.39
14:10 - 04/12	Sell	40	£24.18	£967.26
12:40 - 04/12	Sell	495	£24.21	£11,982.47
12:13 - 04/12	Buy	620	£24.26	£15,039.65
11:51 - 04/12	Sell	33	£24.26	£800.55
11:25 - 04/12	Buy	8979	£24.26	£217,857.48
11:00 - 04/12	Sell	750	£24.22	£18,165.00
09:10 - 04/12	Buy	1728	£24.20	£41,808.96
09:06 - 04/12	Buy	2627	£24.12	£63,363.24
08:54 - 04/12	Sell	66	£24.12	£1,591.70
08:00 - 04/12	Buy	578	£24.16	£13,963.04
08:00 - 04/12	Buy	438	£24.16	£10,580.99
08:00 - 04/12	Buy	263	£24.16	£6,353.42
08:00 - 04/12	Buy	29	£24.16	£700.57
08:00 - 04/12	Buy	289	£24.16	£6,981.52
08:00 - 04/12	Buy	162	£24.16	£3,913.52
16:19 - 03/12	Buy	31	£24.06	£745.78
15:56 - 03/12	Sell	31	£24.02	£744.70
15:44 - 03/12	Sell	209	£24.05	£5,025.49
15:11 - 03/12	Buy	1041	£23.99	£24,972.65
14:36 - 03/12	Buy	70	£24.00	£1,680.00
14:32 - 03/12	Buy	1137	£23.94	£27,216.94
14:32 - 03/12	Buy	2974	£23.94	£71,190.13
14:16 - 03/12	Buy	2179	£23.97	£52,231.50
14:15 - 03/12	Buy	82	£23.98	£1,966.41
14:15 - 03/12	Sell	82	£23.96	£1,964.72
14:14 - 03/12	Buy	393	£23.98	£9,424.97
11:54 - 03/12	Buy	232	£24.14	£5,600.48
10:03 - 03/12	Buy	1	£24.22	£24.22
08:58 - 03/12	Sell	900	£24.19	£21,773.25
08:58 - 03/12	Sell	742	£24.19	£17,950.84
08:58 - 03/12	Sell	742	£24.19	£17,950.84
08:02 - 03/12	Buy	104	£24.23	£2,520.04
16:35 - 02/12	Sell	454	£24.05	£10,919.84
16:26 - 02/12	Sell	343	£24.08	£8,258.58
16:20 - 02/12	Sell	4	£24.06	£96.22
16:18 - 02/12	Sell	45	£24.04	£1,081.69
16:17 - 02/12	Buy	290	£24.07	£6,981.03
16:17 - 02/12	Buy	278	£24.08	£6,692.85
16:15 - 02/12	Sell	345	£24.04	£8,294.63
15:44 - 02/12	Buy	2454	£24.16	£59,288.64
15:35 - 02/12	Sell	3600	£24.12	£86,832.00
15:35 - 02/12	Buy	792	£24.13	£19,110.96
15:24 - 02/12	Sell	792	£24.14	£19,115.79
15:00 - 02/12	Buy	2488	£24.24	£60,315.34
14:58 - 02/12	Buy	2317	£24.24	£56,152.50
14:58 - 02/12	Buy	1199	£24.24	£29,057.77
14:42 - 02/12	Buy	573	£24.24	£13,888.09
14:37 - 02/12	Sell	60	£24.25	£1,454.87
14:26 - 02/12	Buy	644	£24.29	£15,640.31
14:26 - 02/12	Sell	11	£24.26	£266.90
14:17 - 02/12	Buy	1949	£24.29	£47,339.65
14:17 - 02/12	Buy	225	£24.29	£5,465.07
14:16 - 02/12	Buy	8	£24.29	£194.33
14:10 - 02/12	Buy	8	£24.30	£194.38
14:07 - 02/12	Buy	805	£24.31	£19,571.56
13:44 - 02/12	Sell	563	£24.29	£13,675.27
13:05 - 02/12	Buy	297	£24.33	£7,225.42
12:34 - 02/12	Buy	2251	£24.36	£54,834.36
12:33 - 02/12	Buy	2250	£24.36	£54,815.63
11:47 - 02/12	Buy	2269	£24.37	£55,295.53
11:47 - 02/12	Buy	2680	£24.37	£65,304.90
10:15 - 02/12	Sell	43	£24.44	£1,051.04
09:05 - 02/12	Buy	348	£24.45	£8,507.73
08:02 - 02/12	Buy	409	£24.40	£9,979.80
15:56 - 29/11	Sell	4	£24.25	£97.00
15:51 - 29/11	Buy	201	£24.28	£4,880.28
15:30 - 29/11	Buy	130	£24.28	£3,156.73
15:29 - 29/11	Buy	278	£24.29	£6,751.23
15:08 - 29/11	Buy	2256	£24.29	£54,798.24
14:57 - 29/11	Buy	185	£24.28	£4,492.06
14:51 - 29/11	Buy	1286	£24.29	£31,236.94
14:13 - 29/11	Sell	5	£24.29	£121.47
14:13 - 29/11	Sell	6	£24.29	£145.76
14:06 - 29/11	Buy	297	£24.32	£7,221.56
11:49 - 29/11	Sell	400	£24.26	£9,703.00
11:48 - 29/11	Sell	200	£24.26	£4,852.48
11:45 - 29/11	Buy	350	£24.28	£8,496.25
10:24 - 29/11	Buy	472	£24.26	£11,449.54
10:21 - 29/11	Sell	1328	£24.27	£32,230.56
10:04 - 29/11	Buy	450	£24.28	£10,927.13
10:01 - 29/11	Buy	1345	£24.29	£32,663.33
08:09 - 29/11	Buy	500	£24.20	£12,098.75
08:04 - 29/11	Sell	102	£24.18	£2,466.62

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

Security	Weight
TOYOTA MOTOR CORP	4.50%
SONY CORP	1.98%
MITSUBISHI UFJ FINANCIAL GROUP	1.69%
SOFTBANK GROUP CORP	1.62%
KEYENCE CORP	1.48%
TAKEDA PHARMACEUTICAL CO	1.43%
KDDI CORP	1.24%
HONDA MOTOR CO	1.22%
SUMITOMO MITSUI FINANCIAL GROUP INC	1.21%
SHIN-ETSU CHEMICAL CO	1.16%

Sector	Weight
Automobiles & Parts	10.16%
Technology Hardware & Equipment	8.08%
Pharmaceuticals, Biotechnology & Marijuana Producers	6.97%
Banks	5.85%
Telecommunications Service Providers	5.21%
Leisure Goods	5.14%
Industrial Transportation	5.13%
Industrial Engineering	4.86%
Chemicals	4.25%
Industrial Support Services	3.84%

Country	Weight
Japan	99.91%
Non-Classified	0.09%

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 2019.

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

Options

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)

Chart Chart

ETP Basics

DIVIDENDS

Annual & interim reports

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Ready to invest?

Ready to take your first step?

Important Documents

OBJECTIVE

COSTS

Performance

Options

Share

Recently viewed shares

Recently viewed investments

Vanguard Funds plc FTSE Japan Equity (VJPN)

Chart Chart

ETP Basics

DIVIDENDS

Annual & interim reports

View Report & Accounts

Simplified Prospectus/Key Investor Information Document

Ready to invest?

Ready to take your first step?

Important Documents

OBJECTIVE

COSTS

Performance

VANGUARDFTSEJPN recent trades

VANGUARDFTSEJPN recent trades

Options

Share

Recently viewed shares

Recently viewed investments