ISINIE000GTJ2I49
Stock Name/CompanyISHETF756294XAMS
Stock TypeETF
Country of IssueEurope
Ticker SymbolJCTD (USD) - Euronext Amsterdam

IE000GTJ2I49 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 32,900 JPY 596,4587203.T value decreased by -13049-2.1%JPY 18.12947203.T unit share price decreased by -0.3966-2.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 48,000 JPY 592,5228306.T value decreased by -5609-0.9%JPY 12.34428306.T unit share price decreased by -0.1169-0.9%
6501.T (Hitachi, Ltd.) 17,300 JPY 450,6326501.T value decreased by -5476-1.2%JPY 26.04816501.T unit share price decreased by -0.3165-1.2%
6758.T (Sony Group Corporation) 20,000 JPY 436,6606758.T value decreased by -13001-2.9%JPY 21.8336758.T unit share price decreased by -0.65-2.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 17,300 JPY 417,8128316.T value decreased by -750-0.2%JPY 24.1518316.T unit share price decreased by -0.043299999999999-0.2%
6098.T (Recruit Holdings Co., Ltd.) 5,200 JPY 358,9116098.T value decreased by -7610-2.1%JPY 69.02136098.T unit share price decreased by -1.4635-2.1%
8411.T (Mizuho Financial Group, Inc.) 11,200 JPY 302,1098411.T value decreased by -3309-1.1%JPY 26.9748411.T unit share price decreased by -0.2955-1.1%
8035.T (Tokyo Electron Limited) 1,500 JPY 249,1188035.T value decreased by -3005-1.2%JPY 166.0798035.T unit share price decreased by -2.003-1.2%
6861.T (Keyence Corporation) 600 JPY 246,9236861.T value increased by 14390.6%JPY 411.5386861.T unit share price increased by 2.3980.6%
9984.T (SoftBank Group Corp.) 3,600 JPY 229,7369984.T value increased by 55902.5%JPY 63.81569984.T unit share price increased by 1.55282.5%
4063.T (Shin-Etsu Chemical Co., Ltd.) 6,700 JPY 203,4584063.T value decreased by -7055-3.4%JPY 30.36694063.T unit share price decreased by -1.053-3.4%
9983.T (Fast Retailing Co., Ltd.) 600 JPY 190,2429983.T value increased by 3070.2%JPY 317.079983.T unit share price increased by 0.5120.2%
8001.T (ITOCHU Corporation) 4,400 JPY 186,0628001.T value decreased by -3509-1.9%JPY 42.28688001.T unit share price decreased by -0.7975-1.9%
9433.T (KDDI Corporation) 5,700 JPY 182,3179433.T value decreased by -1784-1.0%JPY 31.98549433.T unit share price decreased by -0.313-1.0%
8031.T (Mitsui & Co., Ltd.) 9,400 JPY 170,5698031.T value decreased by -2867-1.7%JPY 18.14568031.T unit share price decreased by -0.305-1.7%
7011.T (Mitsubishi Heavy Industries, Ltd.) 11,900 JPY 167,8157011.T value decreased by -1226-0.7%JPY 14.10217011.T unit share price decreased by -0.103-0.7%
4502.T (Takeda Pharmaceutical Company Limited) 5,900 JPY 155,4794502.T value decreased by -3360-2.1%JPY 26.35244502.T unit share price decreased by -0.5695-2.1%
4568.T (Daiichi Sankyo Company, Limited) 6,600 JPY 150,7644568.T value decreased by -10477-6.5%JPY 22.8434568.T unit share price decreased by -1.5875-6.5%
6857.T (Advantest Corporation) 2,600 JPY 150,5006857.T value increased by 31242.1%JPY 57.88466857.T unit share price increased by 1.20152.1%
9434.T (SoftBank Corp.) 105,800 JPY 142,8989434.T value increased by 44353.2%JPY 1.350649434.T unit share price increased by 0.041923.2%
7267.T (Honda Motor Co., Ltd.) 14,400 JPY 130,9057267.T value decreased by -3450-2.6%JPY 9.090627267.T unit share price decreased by -0.23959-2.6%
6702.T (Fujitsu Limited) 6,000 JPY 117,4016702.T value increased by 9140.8%JPY 19.56686702.T unit share price increased by 0.15230.8%
4519.T (Chugai Pharmaceutical Co., Ltd.) 2,500 JPY 112,9044519.T value decreased by -1511-1.3%JPY 45.16164519.T unit share price decreased by -0.6044-1.3%
6503.T (Mitsubishi Electric Corporation) 7,100 JPY 111,3426503.T value decreased by -408-0.4%JPY 15.6826503.T unit share price decreased by -0.057399999999999-0.4%
9432.T (Nippon Telegraph and Telephone Corporation) 111,600 JPY 104,9209432.T value decreased by -1254-1.2%JPY 0.9401439432.T unit share price decreased by -0.011237-1.2%
6367.T (Daikin Industries,Ltd.) 1,000 JPY 104,8596367.T value decreased by -2540-2.4%JPY 104.8596367.T unit share price decreased by -2.54-2.4%
7751.T (Canon Inc.) 3,200 JPY 103,8667751.T value increased by 27142.7%JPY 32.45817751.T unit share price increased by 0.84812.7%
6954.T (Fanuc Corporation) 3,500 JPY 102,5226954.T value decreased by -1045-1.0%JPY 29.2926954.T unit share price decreased by -0.2986-1.0%
6301.T (Komatsu Ltd.) 3,400 JPY 101,7066301.T value decreased by -596-0.6%JPY 29.91356301.T unit share price decreased by -0.1753-0.6%
8604.T (Nomura Holdings, Inc.) 13,900 JPY 90,3158604.T value decreased by -4651-4.9%JPY 6.497488604.T unit share price decreased by -0.33461-4.9%
6752.T (Panasonic Holdings Corporation) 7,600 JPY 90,0516752.T value increased by 11521.3%JPY 11.84886752.T unit share price increased by 0.15161.3%
6723.T (Renesas Electronics Corporation) 5,700 JPY 89,6646723.T value decreased by -1415-1.6%JPY 15.73056723.T unit share price decreased by -0.2483-1.6%
6146.T (Disco Corporation) 300 JPY 87,9546146.T value decreased by -3335-3.7%JPY 293.186146.T unit share price decreased by -11.117-3.7%
8801.T (Mitsui Fudosan Co., Ltd.) 10,100 JPY 86,8128801.T value decreased by -1331-1.5%JPY 8.595258801.T unit share price decreased by -0.13178-1.5%
4543.T (Terumo Corporation) 4,800 JPY 86,7884543.T value decreased by -957-1.1%JPY 18.08084543.T unit share price decreased by -0.1994-1.1%
6701.T (NEC Corporation) 800 JPY 79,4336701.T value decreased by -480-0.6%JPY 99.29136701.T unit share price decreased by -0.59999999999999-0.6%
4901.T (FUJIFILM Holdings Corporation) 4,000 JPY 79,2774901.T value decreased by -1502-1.9%JPY 19.81934901.T unit share price decreased by -0.3754-1.9%
6902.T (DENSO Corporation) 6,200 JPY 78,0196902.T value decreased by -1333-1.7%JPY 12.58376902.T unit share price decreased by -0.215-1.7%
4452.T (Kao Corporation) 1,800 JPY 76,3734452.T value decreased by -518-0.7%JPY 42.42944452.T unit share price decreased by -0.2878-0.7%
4661.T (Oriental Land Co., Ltd.) 3,600 JPY 74,6604661.T value decreased by -2526-3.3%JPY 20.73894661.T unit share price decreased by -0.7017-3.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 3,000 JPY 74,1048309.T value decreased by -485-0.7%JPY 24.70138309.T unit share price decreased by -0.1617-0.7%
6273.T (SMC Corporation) 200 JPY 73,7746273.T value decreased by -710-1.0%JPY 368.876273.T unit share price decreased by -3.55-1.0%
7182.T (JAPAN POST BANK Co., Ltd.) 6,700 JPY 68,6077182.T value decreased by -934-1.3%JPY 10.23997182.T unit share price decreased by -0.1394-1.3%
2802.T (Ajinomoto Co., Inc.) 1,700 JPY 67,6722802.T value decreased by -2473-3.5%JPY 39.80712802.T unit share price decreased by -1.4547-3.5%
7269.T (Suzuki Motor Corporation) 5,200 JPY 65,7227269.T value decreased by -491-0.7%JPY 12.63887269.T unit share price decreased by -0.0945-0.7%
5108.T (Bridgestone Corporation) 1,800 JPY 65,1615108.T value increased by 2970.5%JPY 36.20065108.T unit share price increased by 0.1650.5%
7733.T (Olympus Corporation) 4,400 JPY 63,2327733.T value decreased by -930-1.4%JPY 14.37097733.T unit share price decreased by -0.2114-1.4%
7832.T (BANDAI NAMCO Holdings Inc.) 2,000 JPY 62,1067832.T value increased by 2370.4%JPY 31.0537832.T unit share price increased by 0.11850.4%
4503.T (Astellas Pharma Inc.) 6,400 JPY 60,0244503.T value decreased by -948-1.6%JPY 9.378754503.T unit share price decreased by -0.14812-1.6%
8267.T (Aeon Co., Ltd.) 2,400 JPY 57,6678267.T value decreased by -321-0.6%JPY 24.02798267.T unit share price decreased by -0.1338-0.6%
8802.T (Mitsubishi Estate Co., Ltd.) 4,000 JPY 57,3418802.T value decreased by -699-1.2%JPY 14.33528802.T unit share price decreased by -0.1748-1.2%
2502.T (Asahi Group Holdings, Ltd.) 5,400 JPY 57,0962502.T value decreased by -970-1.7%JPY 10.57332502.T unit share price decreased by -0.1797-1.7%
9020.T (East Japan Railway Company) 3,200 JPY 56,7819020.T value decreased by -645-1.1%JPY 17.74419020.T unit share price decreased by -0.2015-1.1%
6988.T (Nitto Denko Corporation) 3,000 JPY 55,7096988.T value decreased by -1108-2.0%JPY 18.56976988.T unit share price decreased by -0.3693-1.9%
9735.T (SECOM CO., LTD.) 1,600 JPY 54,3479735.T value increased by 3090.6%JPY 33.96699735.T unit share price increased by 0.19310.6%
9022.T (Central Japan Railway Company) 2,800 JPY 50,6459022.T value decreased by -71-0.1%JPY 18.08759022.T unit share price decreased by -0.025400000000001-0.1%
4307.T (Nomura Research Institute, Ltd.) 1,400 JPY 47,9164307.T value decreased by -1277-2.6%JPY 34.22574307.T unit share price decreased by -0.9122-2.6%
9766.T (Konami Group Corporation) 400 JPY 47,4869766.T value decreased by -824-1.7%JPY 118.7159766.T unit share price decreased by -2.06-1.7%
7936.T (ASICS Corporation) 2,200 JPY 47,3207936.T value decreased by -210-0.4%JPY 21.50917936.T unit share price decreased by -0.095400000000001-0.4%
5802.T (Sumitomo Electric Industries, Ltd.) 2,400 JPY 46,0595802.T value increased by 13213.0%JPY 19.19125802.T unit share price increased by 0.55043.0%
6326.T (Kubota Corporation) 3,600 JPY 44,0786326.T value decreased by -440-1.0%JPY 12.24396326.T unit share price decreased by -0.1222-1.0%
8601.T (Daiwa Securities Group Inc.) 6,400 JPY 43,5528601.T value decreased by -908-2.0%JPY 6.8058601.T unit share price decreased by -0.14188-2.0%
5803.T (Fujikura Ltd.) 900 JPY 42,9245803.T value increased by 35349.0%JPY 47.69335803.T unit share price increased by 3.92669.0%
1605.T (Inpex Corporation) 3,400 JPY 42,4881605.T value increased by 2650.6%JPY 12.49651605.T unit share price increased by 0.0779999999999990.6%
1928.T (Sekisui House, Ltd.) 1,900 JPY 42,1961928.T value decreased by -1033-2.4%JPY 22.20841928.T unit share price decreased by -0.5437-2.4%
9613.T (NTT DATA Group Corporation) 2,000 JPY 39,9509613.T value decreased by -70.0%JPY 19.9759613.T unit share price decreased by -0.00349999999999890.0%
8830.T (Sumitomo Realty & Development Co., Ltd.) 1,100 JPY 36,5308830.T value decreased by -975-2.6%JPY 33.20918830.T unit share price decreased by -0.8864-2.6%
9531.T (Tokyo Gas Co.,Ltd.) 1,200 JPY 33,4499531.T value decreased by -659-1.9%JPY 27.87429531.T unit share price decreased by -0.5491-1.9%
6869.T (Sysmex Corporation) 1,800 JPY 33,3796869.T value increased by 4981.5%JPY 18.54396869.T unit share price increased by 0.27671.5%
8473.T (SBI Holdings, Inc.) 1,200 JPY 33,2318473.T value decreased by -1058-3.1%JPY 27.69258473.T unit share price decreased by -0.8817-3.1%
4507.T (Shionogi & Co., Ltd.) 2,400 JPY 32,6804507.T value decreased by -1279-3.8%JPY 13.61674507.T unit share price decreased by -0.5329-3.8%
8113.T (Unicharm Corporation) 4,200 JPY 32,3758113.T value decreased by -313-1.0%JPY 7.708338113.T unit share price decreased by -0.07453-1.0%
1802.T (Obayashi Corporation) 2,400 JPY 32,3531802.T value decreased by -1228-3.7%JPY 13.48041802.T unit share price decreased by -0.5117-3.7%
2503.T (Kirin Holdings Company, Limited) 2,600 JPY 32,1792503.T value decreased by -475-1.5%JPY 12.37652503.T unit share price decreased by -0.1827-1.5%
4755.T (Rakuten Group, Inc.) 4,900 JPY 31,1714755.T value decreased by -234-0.7%JPY 6.361434755.T unit share price decreased by -0.04775-0.7%
4684.T (OBIC Co.,Ltd.) 1,000 JPY 29,7844684.T value decreased by -534-1.8%JPY 29.7844684.T unit share price decreased by -0.534-1.8%
6920.T (Lasertec Corporation) 300 JPY 29,4866920.T value decreased by -511-1.7%JPY 98.28676920.T unit share price decreased by -1.7033-1.7%
4689.T (LY Corporation) 9,000 JPY 29,0904689.T value decreased by -380-1.3%JPY 3.232224689.T unit share price decreased by -0.04222-1.3%
9021.T (West Japan Railway Company) 1,600 JPY 29,0859021.T value decreased by -127-0.4%JPY 18.17819021.T unit share price decreased by -0.0794-0.4%
7752.T (Ricoh Company, Ltd.) 2,600 JPY 28,8047752.T value decreased by -57-0.2%JPY 11.07857752.T unit share price decreased by -0.0219-0.2%
1812.T (Kajima Corporation) 1,600 JPY 28,6911812.T value decreased by -578-2.0%JPY 17.93191812.T unit share price decreased by -0.3612-2.0%
9532.T (Osaka Gas Co., Ltd.) 1,400 JPY 27,9839532.T value decreased by -510-1.8%JPY 19.98799532.T unit share price decreased by -0.3642-1.8%
4523.T (Eisai Co., Ltd.) 1,000 JPY 27,9004523.T value decreased by -1291-4.4%JPY 27.94523.T unit share price decreased by -1.291-4.4%
8593.T (Mitsubishi HC Capital Inc.) 4,100 JPY 26,9588593.T value decreased by -314-1.2%JPY 6.575128593.T unit share price decreased by -0.076589999999999-1.2%
6586.T (Makita Corporation) 900 JPY 26,9406586.T value increased by 7042.7%JPY 29.93336586.T unit share price increased by 0.78222.7%
7701.T (Shimadzu Corporation) 1,000 JPY 26,6767701.T value decreased by -272-1.0%JPY 26.6767701.T unit share price decreased by -0.272-1.0%
1801.T (Taisei Corporation) 600 JPY 25,2521801.T value increased by 1760.7%JPY 42.08671801.T unit share price increased by 0.29340.7%
6383.T (Daifuku Co., Ltd.) 1,200 JPY 24,6856383.T value increased by 660.3%JPY 20.57086383.T unit share price increased by 0.0550.3%
6645.T (OMRON Corporation) 800 JPY 24,2366645.T value decreased by -1309-5.1%JPY 30.2956645.T unit share price decreased by -1.6362-5.1%
895130 JPY 23,9318951 value decreased by -342-1.4%JPY 797.78951 unit share price decreased by -11.4-1.4%
7911.T (TOPPAN Holdings Inc.) 900 JPY 23,4037911.T value decreased by -514-2.1%JPY 26.00337911.T unit share price decreased by -0.5711-2.1%
4204.T (Sekisui Chemical Co., Ltd.) 1,400 JPY 23,2104204.T value increased by 2160.9%JPY 16.57864204.T unit share price increased by 0.15430.9%
2801.T (Kikkoman Corporation) 2,400 JPY 22,8662801.T value decreased by -109-0.5%JPY 9.52752801.T unit share price decreased by -0.04542-0.5%
6504.T (Fuji Electric Co., Ltd.) 500 JPY 22,7756504.T value decreased by -826-3.5%JPY 45.556504.T unit share price decreased by -1.652-3.5%
4911.T (Shiseido Company, Limited) 1,400 JPY 22,7034911.T value decreased by -539-2.3%JPY 16.21644911.T unit share price decreased by -0.385-2.3%
6506.T (YASKAWA Electric Corporation) 800 JPY 22,6106506.T value decreased by -239-1.0%JPY 28.26256506.T unit share price decreased by -0.2988-1.0%
7912.T (Dai Nippon Printing Co., Ltd.) 1,600 JPY 22,1447912.T value decreased by -296-1.3%JPY 13.847912.T unit share price decreased by -0.185-1.3%
1878.T (Daito Trust Construction Co.,Ltd.) 200 JPY 20,1881878.T value decreased by -315-1.5%JPY 100.941878.T unit share price decreased by -1.575-1.5%
7201.T (Nissan Motor Co., Ltd.) 7,400 JPY 19,9567201.T value decreased by -1514-7.1%JPY 2.696767201.T unit share price decreased by -0.20459-7.1%
3626.T (TIS Inc.) 800 JPY 19,6683626.T value decreased by -91-0.5%JPY 24.5853626.T unit share price decreased by -0.1137-0.5%
7735.T (SCREEN Holdings Co., Ltd.) 300 JPY 19,5227735.T value decreased by -424-2.1%JPY 65.07337735.T unit share price decreased by -1.4134-2.1%
4768.T (Otsuka Corporation) 800 JPY 18,8294768.T value decreased by -81-0.4%JPY 23.53624768.T unit share price decreased by -0.1013-0.4%
4612.T (Nippon Paint Holdings Co., Ltd.) 3,100 JPY 18,7674612.T value decreased by -122-0.6%JPY 6.053874612.T unit share price decreased by -0.03936-0.6%
2587.T (Suntory Beverage & Food Limited) 600 JPY 18,5152587.T value increased by 530.3%JPY 30.85832587.T unit share price increased by 0.08830.3%
9602.T (Toho Co., Ltd.) 400 JPY 18,4079602.T value decreased by -180-1.0%JPY 46.01759602.T unit share price decreased by -0.45-1.0%
4324.T (Dentsu Group Inc.) 800 JPY 17,9954324.T value decreased by -395-2.1%JPY 22.49374324.T unit share price decreased by -0.4938-2.1%
2267.T (Yakult Honsha Co.,Ltd.) 1,000 JPY 17,8962267.T value decreased by -424-2.3%JPY 17.8962267.T unit share price decreased by -0.424-2.3%
3064.T (MonotaRO Co., Ltd.) 1,000 JPY 17,8643064.T value decreased by -174-1.0%JPY 17.8643064.T unit share price decreased by -0.174-1.0%
6448.T (Brother Industries, Ltd.) 1,000 JPY 17,3566448.T value decreased by -262-1.5%JPY 17.3566448.T unit share price decreased by -0.262-1.5%
3088.T (MatsukiyoCocokara & Co.) 1,200 JPY 16,8993088.T value decreased by -722-4.1%JPY 14.08253088.T unit share price decreased by -0.6017-4.1%
6724.T (Seiko Epson Corporation) 1,000 JPY 16,1326724.T value decreased by -198-1.2%JPY 16.1326724.T unit share price decreased by -0.198-1.2%
6841.T (Yokogawa Electric Corporation) 800 JPY 15,7836841.T value increased by 1671.1%JPY 19.72886841.T unit share price increased by 0.20881.1%
2897.T (Nissin Foods Holdings Co.,Ltd.) 800 JPY 15,6742897.T value decreased by -456-2.8%JPY 19.59252897.T unit share price decreased by -0.57-2.8%
2269.T (Meiji Holdings Co., Ltd.) 800 JPY 15,2702269.T value decreased by -246-1.6%JPY 19.08752269.T unit share price decreased by -0.3075-1.6%
9719.T (SCSK Corporation) 600 JPY 14,1149719.T value decreased by -206-1.4%JPY 23.52339719.T unit share price decreased by -0.3434-1.4%
5332.T (Toto Ltd.) 600 JPY 14,0985332.T value decreased by -234-1.6%JPY 23.49675332.T unit share price decreased by -0.39-1.6%
4528.T (Ono Pharmaceutical Co., Ltd.) 1,400 JPY 13,9514528.T value decreased by -112-0.8%JPY 9.9654528.T unit share price decreased by -0.08-0.8%
895220 JPY 13,6498952 value decreased by -382-2.7%JPY 682.458952 unit share price decreased by -19.1-2.7%
4151.T (Kyowa Kirin Co., Ltd.) 1,000 JPY 13,4034151.T value decreased by -225-1.7%JPY 13.4034151.T unit share price decreased by -0.225-1.7%
3092.T (ZOZO, Inc.) 400 JPY 12,7763092.T value decreased by -246-1.9%JPY 31.943092.T unit share price decreased by -0.615-1.9%
3003.T (Hulic Co., Ltd.) 1,400 JPY 12,2603003.T value decreased by -118-1.0%JPY 8.757143003.T unit share price decreased by -0.084290000000001-1.0%
6305.T (Hitachi Construction Machinery Co., Ltd.) 400 JPY 9,9146305.T value increased by 2943.1%JPY 24.7856305.T unit share price increased by 0.7353.1%
4716.T (Oracle Corporation Japan) 100 JPY 9,1974716.T value decreased by -81-0.9%JPY 91.974716.T unit share price decreased by -0.81-0.9%
6525.T (Kokusai Electric Corporation) 500 JPY 8,5796525.T value decreased by -66-0.8%JPY 17.1586525.T unit share price decreased by -0.132-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE000GTJ2I49 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 32,900 JPY 609,5077203.T value decreased by -3618-0.6%JPY 18.5267203.T unit share price decreased by -0.11-0.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 48,000 JPY 598,1318306.T value decreased by -3551-0.6%JPY 12.46118306.T unit share price decreased by -0.0739-0.6%
6501.T (Hitachi, Ltd.) 17,300 JPY 456,1086501.T value decreased by -2707-0.6%JPY 26.36466501.T unit share price decreased by -0.1565-0.6%
6758.T (Sony Group Corporation) 20,000 JPY 449,6616758.T value decreased by -2669-0.6%JPY 22.4836758.T unit share price decreased by -0.1335-0.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 17,300 JPY 418,5628316.T value decreased by -2485-0.6%JPY 24.19438316.T unit share price decreased by -0.1437-0.6%
6098.T (Recruit Holdings Co., Ltd.) 5,200 JPY 366,5216098.T value decreased by -2176-0.6%JPY 70.48486098.T unit share price decreased by -0.41849999999999-0.6%
8411.T (Mizuho Financial Group, Inc.) 11,200 JPY 305,4188411.T value decreased by -1813-0.6%JPY 27.26958411.T unit share price decreased by -0.1618-0.6%
8035.T (Tokyo Electron Limited) 1,500 JPY 252,1238035.T value decreased by -1496-0.6%JPY 168.0828035.T unit share price decreased by -0.99700000000001-0.6%
6861.T (Keyence Corporation) 600 JPY 245,4846861.T value decreased by -1457-0.6%JPY 409.146861.T unit share price decreased by -2.428-0.6%
9984.T (SoftBank Group Corp.) 3,600 JPY 224,1469984.T value decreased by -1330-0.6%JPY 62.26289984.T unit share price decreased by -0.3694-0.6%
4063.T (Shin-Etsu Chemical Co., Ltd.) 6,700 JPY 210,5134063.T value decreased by -1250-0.6%JPY 31.41994063.T unit share price decreased by -0.1865-0.6%
9983.T (Fast Retailing Co., Ltd.) 600 JPY 189,9359983.T value decreased by -1128-0.6%JPY 316.5589983.T unit share price decreased by -1.88-0.6%
8001.T (ITOCHU Corporation) 4,400 JPY 189,5718001.T value decreased by -1125-0.6%JPY 43.08438001.T unit share price decreased by -0.2557-0.6%
9433.T (KDDI Corporation) 5,700 JPY 184,1019433.T value decreased by -1093-0.6%JPY 32.29849433.T unit share price decreased by -0.1918-0.6%
8031.T (Mitsui & Co., Ltd.) 9,400 JPY 173,4368031.T value decreased by -1030-0.6%JPY 18.45068031.T unit share price decreased by -0.1096-0.6%
7011.T (Mitsubishi Heavy Industries, Ltd.) 11,900 JPY 169,0417011.T value decreased by -1004-0.6%JPY 14.20517011.T unit share price decreased by -0.0844-0.6%
4568.T (Daiichi Sankyo Company, Limited) 6,600 JPY 161,2414568.T value decreased by -957-0.6%JPY 24.43054568.T unit share price decreased by -0.145-0.6%
4502.T (Takeda Pharmaceutical Company Limited) 5,900 JPY 158,8394502.T value decreased by -943-0.6%JPY 26.92194502.T unit share price decreased by -0.1598-0.6%
6857.T (Advantest Corporation) 2,600 JPY 147,3766857.T value decreased by -875-0.6%JPY 56.68316857.T unit share price decreased by -0.33649999999999-0.6%
9434.T (SoftBank Corp.) 105,800 JPY 138,4639434.T value decreased by -822-0.6%JPY 1.308729434.T unit share price decreased by -0.0077699999999998-0.6%
7267.T (Honda Motor Co., Ltd.) 14,400 JPY 134,3557267.T value decreased by -798-0.6%JPY 9.330217267.T unit share price decreased by -0.05541-0.6%
6702.T (Fujitsu Limited) 6,000 JPY 116,4876702.T value decreased by -691-0.6%JPY 19.41456702.T unit share price decreased by -0.1152-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.) 2,500 JPY 114,4154519.T value decreased by -679-0.6%JPY 45.7664519.T unit share price decreased by -0.2716-0.6%
6503.T (Mitsubishi Electric Corporation) 7,100 JPY 111,7506503.T value decreased by -663-0.6%JPY 15.73946503.T unit share price decreased by -0.093400000000001-0.6%
6367.T (Daikin Industries,Ltd.) 1,000 JPY 107,3996367.T value decreased by -638-0.6%JPY 107.3996367.T unit share price decreased by -0.63800000000001-0.6%
9432.T (Nippon Telegraph and Telephone Corporation) 111,600 JPY 106,1749432.T value decreased by -630-0.6%JPY 0.951389432.T unit share price decreased by -0.005645-0.6%
6954.T (Fanuc Corporation) 3,500 JPY 103,5676954.T value decreased by -615-0.6%JPY 29.59066954.T unit share price decreased by -0.1757-0.6%
6301.T (Komatsu Ltd.) 3,400 JPY 102,3026301.T value decreased by -607-0.6%JPY 30.08886301.T unit share price decreased by -0.1786-0.6%
7751.T (Canon Inc.) 3,200 JPY 101,1527751.T value decreased by -600-0.6%JPY 31.617751.T unit share price decreased by -0.1875-0.6%
8604.T (Nomura Holdings, Inc.) 13,900 JPY 94,9668604.T value decreased by -564-0.6%JPY 6.832098604.T unit share price decreased by -0.04057-0.6%
6146.T (Disco Corporation) 300 JPY 91,2896146.T value decreased by -542-0.6%JPY 304.2976146.T unit share price decreased by -1.806-0.6%
6723.T (Renesas Electronics Corporation) 5,700 JPY 91,0796723.T value decreased by -541-0.6%JPY 15.97886723.T unit share price decreased by -0.094899999999999-0.6%
6752.T (Panasonic Holdings Corporation) 7,600 JPY 88,8996752.T value decreased by -528-0.6%JPY 11.69726752.T unit share price decreased by -0.0695-0.6%
8801.T (Mitsui Fudosan Co., Ltd.) 10,100 JPY 88,1438801.T value decreased by -523-0.6%JPY 8.727038801.T unit share price decreased by -0.051780000000001-0.6%
4543.T (Terumo Corporation) 4,800 JPY 87,7454543.T value decreased by -521-0.6%JPY 18.28024543.T unit share price decreased by -0.1086-0.6%
4901.T (FUJIFILM Holdings Corporation) 4,000 JPY 80,7794901.T value decreased by -479-0.6%JPY 20.19474901.T unit share price decreased by -0.1198-0.6%
6701.T (NEC Corporation) 800 JPY 79,9136701.T value decreased by -475-0.6%JPY 99.89136701.T unit share price decreased by -0.5937-0.6%
6902.T (DENSO Corporation) 6,200 JPY 79,3526902.T value decreased by -471-0.6%JPY 12.79876902.T unit share price decreased by -0.076000000000001-0.6%
4661.T (Oriental Land Co., Ltd.) 3,600 JPY 77,1864661.T value decreased by -458-0.6%JPY 21.44064661.T unit share price decreased by -0.1272-0.6%
4452.T (Kao Corporation) 1,800 JPY 76,8914452.T value decreased by -456-0.6%JPY 42.71724452.T unit share price decreased by -0.2534-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 3,000 JPY 74,5898309.T value decreased by -443-0.6%JPY 24.8638309.T unit share price decreased by -0.1477-0.6%
6273.T (SMC Corporation) 200 JPY 74,4846273.T value decreased by -443-0.6%JPY 372.426273.T unit share price decreased by -2.215-0.6%
2802.T (Ajinomoto Co., Inc.) 1,700 JPY 70,1452802.T value decreased by -416-0.6%JPY 41.26182802.T unit share price decreased by -0.2447-0.6%
7182.T (JAPAN POST BANK Co., Ltd.) 6,700 JPY 69,5417182.T value decreased by -413-0.6%JPY 10.37937182.T unit share price decreased by -0.061599999999999-0.6%
7269.T (Suzuki Motor Corporation) 5,200 JPY 66,2137269.T value decreased by -393-0.6%JPY 12.73337269.T unit share price decreased by -0.0755-0.6%
5108.T (Bridgestone Corporation) 1,800 JPY 64,8645108.T value decreased by -385-0.6%JPY 36.03565108.T unit share price decreased by -0.2138-0.6%
7733.T (Olympus Corporation) 4,400 JPY 64,1627733.T value decreased by -380-0.6%JPY 14.58237733.T unit share price decreased by -0.0863-0.6%
7832.T (BANDAI NAMCO Holdings Inc.) 2,000 JPY 61,8697832.T value decreased by -368-0.6%JPY 30.93457832.T unit share price decreased by -0.184-0.6%
4503.T (Astellas Pharma Inc.) 6,400 JPY 60,9724503.T value decreased by -362-0.6%JPY 9.526874503.T unit share price decreased by -0.056569999999999-0.6%
2502.T (Asahi Group Holdings, Ltd.) 5,400 JPY 58,0662502.T value decreased by -345-0.6%JPY 10.7532502.T unit share price decreased by -0.0639-0.6%
8802.T (Mitsubishi Estate Co., Ltd.) 4,000 JPY 58,0408802.T value decreased by -345-0.6%JPY 14.518802.T unit share price decreased by -0.0862-0.6%
8267.T (Aeon Co., Ltd.) 2,400 JPY 57,9888267.T value decreased by -344-0.6%JPY 24.16178267.T unit share price decreased by -0.1433-0.6%
9020.T (East Japan Railway Company) 3,200 JPY 57,4269020.T value decreased by -341-0.6%JPY 17.94569020.T unit share price decreased by -0.1066-0.6%
6988.T (Nitto Denko Corporation) 3,000 JPY 56,8176988.T value decreased by -338-0.6%JPY 18.9396988.T unit share price decreased by -0.1127-0.6%
9735.T (SECOM CO., LTD.) 1,600 JPY 54,0389735.T value decreased by -321-0.6%JPY 33.77389735.T unit share price decreased by -0.2006-0.6%
9022.T (Central Japan Railway Company) 2,800 JPY 50,7169022.T value decreased by -301-0.6%JPY 18.11299022.T unit share price decreased by -0.1075-0.6%
4307.T (Nomura Research Institute, Ltd.) 1,400 JPY 49,1934307.T value decreased by -292-0.6%JPY 35.13794307.T unit share price decreased by -0.2085-0.6%
9766.T (Konami Group Corporation) 400 JPY 48,3109766.T value decreased by -287-0.6%JPY 120.7759766.T unit share price decreased by -0.71799999999999-0.6%
7936.T (ASICS Corporation) 2,200 JPY 47,5307936.T value decreased by -282-0.6%JPY 21.60457936.T unit share price decreased by -0.1282-0.6%
5802.T (Sumitomo Electric Industries, Ltd.) 2,400 JPY 44,7385802.T value decreased by -265-0.6%JPY 18.64085802.T unit share price decreased by -0.1104-0.6%
6326.T (Kubota Corporation) 3,600 JPY 44,5186326.T value decreased by -264-0.6%JPY 12.36616326.T unit share price decreased by -0.0733-0.6%
8601.T (Daiwa Securities Group Inc.) 6,400 JPY 44,4608601.T value decreased by -264-0.6%JPY 6.946888601.T unit share price decreased by -0.04124-0.6%
1928.T (Sekisui House, Ltd.) 1,900 JPY 43,2291928.T value decreased by -256-0.6%JPY 22.75211928.T unit share price decreased by -0.1347-0.6%
1605.T (Inpex Corporation) 3,400 JPY 42,2231605.T value decreased by -250-0.6%JPY 12.41851605.T unit share price decreased by -0.073600000000001-0.6%
9613.T (NTT DATA Group Corporation) 2,000 JPY 39,9579613.T value decreased by -237-0.6%JPY 19.97859613.T unit share price decreased by -0.1185-0.6%
5803.T (Fujikura Ltd.) 900 JPY 39,3905803.T value decreased by -233-0.6%JPY 43.76675803.T unit share price decreased by -0.2589-0.6%
8830.T (Sumitomo Realty & Development Co., Ltd.) 1,100 JPY 37,5058830.T value decreased by -222-0.6%JPY 34.09558830.T unit share price decreased by -0.2018-0.6%
8473.T (SBI Holdings, Inc.) 1,200 JPY 34,2898473.T value decreased by -204-0.6%JPY 28.57428473.T unit share price decreased by -0.17-0.6%
9531.T (Tokyo Gas Co.,Ltd.) 1,200 JPY 34,1089531.T value decreased by -203-0.6%JPY 28.42339531.T unit share price decreased by -0.1692-0.6%
4507.T (Shionogi & Co., Ltd.) 2,400 JPY 33,9594507.T value decreased by -201-0.6%JPY 14.14964507.T unit share price decreased by -0.0837-0.6%
1802.T (Obayashi Corporation) 2,400 JPY 33,5811802.T value decreased by -199-0.6%JPY 13.99211802.T unit share price decreased by -0.082899999999999-0.6%
6869.T (Sysmex Corporation) 1,800 JPY 32,8816869.T value decreased by -195-0.6%JPY 18.26726869.T unit share price decreased by -0.1084-0.6%
8113.T (Unicharm Corporation) 4,200 JPY 32,6888113.T value decreased by -194-0.6%JPY 7.782868113.T unit share price decreased by -0.046189999999999-0.6%
2503.T (Kirin Holdings Company, Limited) 2,600 JPY 32,6542503.T value decreased by -194-0.6%JPY 12.55922503.T unit share price decreased by -0.0746-0.6%
4755.T (Rakuten Group, Inc.) 4,900 JPY 31,4054755.T value decreased by -187-0.6%JPY 6.409184755.T unit share price decreased by -0.03817-0.6%
4684.T (OBIC Co.,Ltd.) 1,000 JPY 30,3184684.T value decreased by -180-0.6%JPY 30.3184684.T unit share price decreased by -0.18-0.6%
6920.T (Lasertec Corporation) 300 JPY 29,9976920.T value decreased by -178-0.6%JPY 99.996920.T unit share price decreased by -0.593-0.6%
4689.T (LY Corporation) 9,000 JPY 29,4704689.T value decreased by -175-0.6%JPY 3.274444689.T unit share price decreased by -0.01945-0.6%
1812.T (Kajima Corporation) 1,600 JPY 29,2691812.T value decreased by -174-0.6%JPY 18.29311812.T unit share price decreased by -0.1088-0.6%
9021.T (West Japan Railway Company) 1,600 JPY 29,2129021.T value decreased by -173-0.6%JPY 18.25759021.T unit share price decreased by -0.1081-0.6%
4523.T (Eisai Co., Ltd.) 1,000 JPY 29,1914523.T value decreased by -173-0.6%JPY 29.1914523.T unit share price decreased by -0.173-0.6%
7752.T (Ricoh Company, Ltd.) 2,600 JPY 28,8617752.T value decreased by -172-0.6%JPY 11.10047752.T unit share price decreased by -0.066099999999999-0.6%
9532.T (Osaka Gas Co., Ltd.) 1,400 JPY 28,4939532.T value decreased by -169-0.6%JPY 20.35219532.T unit share price decreased by -0.1208-0.6%
8593.T (Mitsubishi HC Capital Inc.) 4,100 JPY 27,2728593.T value decreased by -162-0.6%JPY 6.651718593.T unit share price decreased by -0.039510000000001-0.6%
7701.T (Shimadzu Corporation) 1,000 JPY 26,9487701.T value decreased by -160-0.6%JPY 26.9487701.T unit share price decreased by -0.16-0.6%
6586.T (Makita Corporation) 900 JPY 26,2366586.T value decreased by -156-0.6%JPY 29.15116586.T unit share price decreased by -0.1733-0.6%
6645.T (OMRON Corporation) 800 JPY 25,5456645.T value decreased by -152-0.6%JPY 31.93126645.T unit share price decreased by -0.1901-0.6%
1801.T (Taisei Corporation) 600 JPY 25,0761801.T value decreased by -148-0.6%JPY 41.79331801.T unit share price decreased by -0.2467-0.6%
6383.T (Daifuku Co., Ltd.) 1,200 JPY 24,6196383.T value decreased by -146-0.6%JPY 20.51586383.T unit share price decreased by -0.1217-0.6%
895130 JPY 24,2738951 value decreased by -144-0.6%JPY 809.18951 unit share price decreased by -4.8-0.6%
7911.T (TOPPAN Holdings Inc.) 900 JPY 23,9177911.T value decreased by -142-0.6%JPY 26.57447911.T unit share price decreased by -0.1578-0.6%
6504.T (Fuji Electric Co., Ltd.) 500 JPY 23,6016504.T value decreased by -140-0.6%JPY 47.2026504.T unit share price decreased by -0.28-0.6%
4911.T (Shiseido Company, Limited) 1,400 JPY 23,2424911.T value decreased by -138-0.6%JPY 16.60144911.T unit share price decreased by -0.098599999999998-0.6%
4204.T (Sekisui Chemical Co., Ltd.) 1,400 JPY 22,9944204.T value decreased by -137-0.6%JPY 16.42434204.T unit share price decreased by -0.097799999999999-0.6%
2801.T (Kikkoman Corporation) 2,400 JPY 22,9752801.T value decreased by -136-0.6%JPY 9.572922801.T unit share price decreased by -0.056660000000001-0.6%
6506.T (YASKAWA Electric Corporation) 800 JPY 22,8496506.T value decreased by -136-0.6%JPY 28.56136506.T unit share price decreased by -0.17-0.6%
7912.T (Dai Nippon Printing Co., Ltd.) 1,600 JPY 22,4407912.T value decreased by -133-0.6%JPY 14.0257912.T unit share price decreased by -0.0831-0.6%
7201.T (Nissan Motor Co., Ltd.) 7,400 JPY 21,4707201.T value decreased by -127-0.6%JPY 2.901357201.T unit share price decreased by -0.01716-0.6%
1878.T (Daito Trust Construction Co.,Ltd.) 200 JPY 20,5031878.T value decreased by -122-0.6%JPY 102.5151878.T unit share price decreased by -0.61-0.6%
7735.T (SCREEN Holdings Co., Ltd.) 300 JPY 19,9467735.T value decreased by -118-0.6%JPY 66.48677735.T unit share price decreased by -0.3933-0.6%
3626.T (TIS Inc.) 800 JPY 19,7593626.T value decreased by -118-0.6%JPY 24.69873626.T unit share price decreased by -0.1476-0.6%
4768.T (Otsuka Corporation) 800 JPY 18,9104768.T value decreased by -112-0.6%JPY 23.63754768.T unit share price decreased by -0.14-0.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 3,100 JPY 18,8894612.T value decreased by -112-0.6%JPY 6.093234612.T unit share price decreased by -0.036119999999999-0.6%
9602.T (Toho Co., Ltd.) 400 JPY 18,5879602.T value decreased by -110-0.6%JPY 46.46759602.T unit share price decreased by -0.275-0.6%
2587.T (Suntory Beverage & Food Limited) 600 JPY 18,4622587.T value decreased by -110-0.6%JPY 30.772587.T unit share price decreased by -0.1833-0.6%
4324.T (Dentsu Group Inc.) 800 JPY 18,3904324.T value decreased by -109-0.6%JPY 22.98754324.T unit share price decreased by -0.1363-0.6%
2267.T (Yakult Honsha Co.,Ltd.) 1,000 JPY 18,3202267.T value decreased by -108-0.6%JPY 18.322267.T unit share price decreased by -0.108-0.6%
3064.T (MonotaRO Co., Ltd.) 1,000 JPY 18,0383064.T value decreased by -107-0.6%JPY 18.0383064.T unit share price decreased by -0.107-0.6%
3088.T (MatsukiyoCocokara & Co.) 1,200 JPY 17,6213088.T value decreased by -104-0.6%JPY 14.68423088.T unit share price decreased by -0.086599999999999-0.6%
6448.T (Brother Industries, Ltd.) 1,000 JPY 17,6186448.T value decreased by -105-0.6%JPY 17.6186448.T unit share price decreased by -0.105-0.6%
6724.T (Seiko Epson Corporation) 1,000 JPY 16,3306724.T value decreased by -96-0.6%JPY 16.336724.T unit share price decreased by -0.096-0.6%
2897.T (Nissin Foods Holdings Co.,Ltd.) 800 JPY 16,1302897.T value decreased by -95-0.6%JPY 20.16252897.T unit share price decreased by -0.1187-0.6%
6841.T (Yokogawa Electric Corporation) 800 JPY 15,6166841.T value decreased by -92-0.6%JPY 19.526841.T unit share price decreased by -0.115-0.6%
2269.T (Meiji Holdings Co., Ltd.) 800 JPY 15,5162269.T value decreased by -92-0.6%JPY 19.3952269.T unit share price decreased by -0.115-0.6%
5332.T (Toto Ltd.) 600 JPY 14,3325332.T value decreased by -85-0.6%JPY 23.88675332.T unit share price decreased by -0.1416-0.6%
9719.T (SCSK Corporation) 600 JPY 14,3209719.T value decreased by -85-0.6%JPY 23.86679719.T unit share price decreased by -0.1416-0.6%
4528.T (Ono Pharmaceutical Co., Ltd.) 1,400 JPY 14,0634528.T value decreased by -83-0.6%JPY 10.0454528.T unit share price decreased by -0.0593-0.6%
895220 JPY 14,0318952 value decreased by -84-0.6%JPY 701.558952 unit share price decreased by -4.2-0.6%
4151.T (Kyowa Kirin Co., Ltd.) 1,000 JPY 13,6284151.T value decreased by -81-0.6%JPY 13.6284151.T unit share price decreased by -0.081-0.6%
3092.T (ZOZO, Inc.) 400 JPY 13,0223092.T value decreased by -77-0.6%JPY 32.5553092.T unit share price decreased by -0.1925-0.6%
3003.T (Hulic Co., Ltd.) 1,400 JPY 12,3783003.T value decreased by -74-0.6%JPY 8.841433003.T unit share price decreased by -0.052859999999999-0.6%
6305.T (Hitachi Construction Machinery Co., Ltd.) 400 JPY 9,6206305.T value decreased by -57-0.6%JPY 24.056305.T unit share price decreased by -0.1425-0.6%
4716.T (Oracle Corporation Japan) 100 JPY 9,2784716.T value decreased by -55-0.6%JPY 92.784716.T unit share price decreased by -0.55-0.6%
6525.T (Kokusai Electric Corporation) 500 JPY 8,6456525.T value decreased by -51-0.6%JPY 17.296525.T unit share price decreased by -0.102-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE000GTJ2I49

Shares Issued in JCTD

DateShares IssuedNum New JCTD SharesNAV Market value of new JCTD sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 402,000 0 0 0 USD 193
GBP 99
EUR 98
2025-01-27 402,000 0 0 0 USD 177
GBP 99
EUR 98
2025-01-24 402,000 0 0 0 USD 172
GBP 99
EUR 99
2025-01-23 402,000 0 0 0 USD 168
GBP 98
EUR 97
2025-01-22 402,000 0 0 0 USD 164
GBP 98
EUR 98
2025-01-21 402,000 0 0 0 USD 160
EUR 98
GBP 98
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.