WisdomTree Japan Equity UCITS ETF - GBP Hedged Stock

ETF

Delayed London S.E. 06:28:48 2026-10-30 EDT			5-day change	1st Jan Change
3,372.00 ^GBX	-1.20%		-0.31%	+21.03%

20-12-21	WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI
20-06-25	WisdomTree Issuer ICAV - WisdomTree Japan Equity UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI

London S.E.GBX

Name	Indicative Price	Change	Weight
TOYOTA MOTOR CORPORATION	3,070.00JPY	-0.23%	5.12%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,447.00JPY	-0.49%	5.02%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,230.00JPY	-0.46%	3.52%
MITSUBISHI CORPORATION	4,805.00JPY	-2.10%	2.92%
TOKIO MARINE HOLDINGS, INC.	579.40JPY	+2.19%	2.73%
MIZUHO FINANCIAL GROUP, INC.	7,749.00JPY	-1.77%	2.58%
MITSUI & CO., LTD.	5,006.00JPY	-1.80%	2.28%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	6,651.00JPY	+2.78%	2.04%
TOKYO ELECTRON LIMITED	9,514.00JPY	-5.19%	2.03%
ITOCHU CORPORATION	2,326.50JPY	+0.22%	1.99%

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The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Hedged Equity Index.

Date	Price	Change	Volume
26-10-30	GBX 3,372.00	-1.20%	327
26-10-29	GBX 3,413.00	+0.26%	2,030
26-10-28	GBX 3,404.00	-1.09%	830
26-10-27	GBX 3,441.50	+0.75%	2,203
26-10-26	GBX 3,416.00	+0.99%	2,458