ISIN | IE000GTJ2I49 |
---|---|
Stock Name/Company | ISHETF756294XAMS |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | JCTD (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 32,900 | JPY 596,458![]() | JPY 18.1294![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 48,000 | JPY 592,522![]() | JPY 12.3442![]() | |
6501.T (Hitachi, Ltd.) | 17,300 | JPY 450,632![]() | JPY 26.0481![]() | |
6758.T (Sony Group Corporation) | 20,000 | JPY 436,660![]() | JPY 21.833![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 17,300 | JPY 417,812![]() | JPY 24.151![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 5,200 | JPY 358,911![]() | JPY 69.0213![]() | |
8411.T (Mizuho Financial Group, Inc.) | 11,200 | JPY 302,109![]() | JPY 26.974![]() | |
8035.T (Tokyo Electron Limited) | 1,500 | JPY 249,118![]() | JPY 166.079![]() | |
6861.T (Keyence Corporation) | 600 | JPY 246,923![]() | JPY 411.538![]() | |
9984.T (SoftBank Group Corp.) | 3,600 | JPY 229,736![]() | JPY 63.8156![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 6,700 | JPY 203,458![]() | JPY 30.3669![]() | |
9983.T (Fast Retailing Co., Ltd.) | 600 | JPY 190,242![]() | JPY 317.07![]() | |
8001.T (ITOCHU Corporation) | 4,400 | JPY 186,062![]() | JPY 42.2868![]() | |
9433.T (KDDI Corporation) | 5,700 | JPY 182,317![]() | JPY 31.9854![]() | |
8031.T (Mitsui & Co., Ltd.) | 9,400 | JPY 170,569![]() | JPY 18.1456![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 11,900 | JPY 167,815![]() | JPY 14.1021![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 5,900 | JPY 155,479![]() | JPY 26.3524![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 6,600 | JPY 150,764![]() | JPY 22.843![]() | |
6857.T (Advantest Corporation) | 2,600 | JPY 150,500![]() | JPY 57.8846![]() | |
9434.T (SoftBank Corp.) | 105,800 | JPY 142,898![]() | JPY 1.35064![]() | |
7267.T (Honda Motor Co., Ltd.) | 14,400 | JPY 130,905![]() | JPY 9.09062![]() | |
6702.T (Fujitsu Limited) | 6,000 | JPY 117,401![]() | JPY 19.5668![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 2,500 | JPY 112,904![]() | JPY 45.1616![]() | |
6503.T (Mitsubishi Electric Corporation) | 7,100 | JPY 111,342![]() | JPY 15.682![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 111,600 | JPY 104,920![]() | JPY 0.940143![]() | |
6367.T (Daikin Industries,Ltd.) | 1,000 | JPY 104,859![]() | JPY 104.859![]() | |
7751.T (Canon Inc.) | 3,200 | JPY 103,866![]() | JPY 32.4581![]() | |
6954.T (Fanuc Corporation) | 3,500 | JPY 102,522![]() | JPY 29.292![]() | |
6301.T (Komatsu Ltd.) | 3,400 | JPY 101,706![]() | JPY 29.9135![]() | |
8604.T (Nomura Holdings, Inc.) | 13,900 | JPY 90,315![]() | JPY 6.49748![]() | |
6752.T (Panasonic Holdings Corporation) | 7,600 | JPY 90,051![]() | JPY 11.8488![]() | |
6723.T (Renesas Electronics Corporation) | 5,700 | JPY 89,664![]() | JPY 15.7305![]() | |
6146.T (Disco Corporation) | 300 | JPY 87,954![]() | JPY 293.18![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 10,100 | JPY 86,812![]() | JPY 8.59525![]() | |
4543.T (Terumo Corporation) | 4,800 | JPY 86,788![]() | JPY 18.0808![]() | |
6701.T (NEC Corporation) | 800 | JPY 79,433![]() | JPY 99.2913![]() | |
4901.T (FUJIFILM Holdings Corporation) | 4,000 | JPY 79,277![]() | JPY 19.8193![]() | |
6902.T (DENSO Corporation) | 6,200 | JPY 78,019![]() | JPY 12.5837![]() | |
4452.T (Kao Corporation) | 1,800 | JPY 76,373![]() | JPY 42.4294![]() | |
4661.T (Oriental Land Co., Ltd.) | 3,600 | JPY 74,660![]() | JPY 20.7389![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 3,000 | JPY 74,104![]() | JPY 24.7013![]() | |
6273.T (SMC Corporation) | 200 | JPY 73,774![]() | JPY 368.87![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 6,700 | JPY 68,607![]() | JPY 10.2399![]() | |
2802.T (Ajinomoto Co., Inc.) | 1,700 | JPY 67,672![]() | JPY 39.8071![]() | |
7269.T (Suzuki Motor Corporation) | 5,200 | JPY 65,722![]() | JPY 12.6388![]() | |
5108.T (Bridgestone Corporation) | 1,800 | JPY 65,161![]() | JPY 36.2006![]() | |
7733.T (Olympus Corporation) | 4,400 | JPY 63,232![]() | JPY 14.3709![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 2,000 | JPY 62,106![]() | JPY 31.053![]() | |
4503.T (Astellas Pharma Inc.) | 6,400 | JPY 60,024![]() | JPY 9.37875![]() | |
8267.T (Aeon Co., Ltd.) | 2,400 | JPY 57,667![]() | JPY 24.0279![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 4,000 | JPY 57,341![]() | JPY 14.3352![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 5,400 | JPY 57,096![]() | JPY 10.5733![]() | |
9020.T (East Japan Railway Company) | 3,200 | JPY 56,781![]() | JPY 17.7441![]() | |
6988.T (Nitto Denko Corporation) | 3,000 | JPY 55,709![]() | JPY 18.5697![]() | |
9735.T (SECOM CO., LTD.) | 1,600 | JPY 54,347![]() | JPY 33.9669![]() | |
9022.T (Central Japan Railway Company) | 2,800 | JPY 50,645![]() | JPY 18.0875![]() | |
4307.T (Nomura Research Institute, Ltd.) | 1,400 | JPY 47,916![]() | JPY 34.2257![]() | |
9766.T (Konami Group Corporation) | 400 | JPY 47,486![]() | JPY 118.715![]() | |
7936.T (ASICS Corporation) | 2,200 | JPY 47,320![]() | JPY 21.5091![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 2,400 | JPY 46,059![]() | JPY 19.1912![]() | |
6326.T (Kubota Corporation) | 3,600 | JPY 44,078![]() | JPY 12.2439![]() | |
8601.T (Daiwa Securities Group Inc.) | 6,400 | JPY 43,552![]() | JPY 6.805![]() | |
5803.T (Fujikura Ltd.) | 900 | JPY 42,924![]() | JPY 47.6933![]() | |
1605.T (Inpex Corporation) | 3,400 | JPY 42,488![]() | JPY 12.4965![]() | |
1928.T (Sekisui House, Ltd.) | 1,900 | JPY 42,196![]() | JPY 22.2084![]() | |
9613.T (NTT DATA Group Corporation) | 2,000 | JPY 39,950![]() | JPY 19.975![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 1,100 | JPY 36,530![]() | JPY 33.2091![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 1,200 | JPY 33,449![]() | JPY 27.8742![]() | |
6869.T (Sysmex Corporation) | 1,800 | JPY 33,379![]() | JPY 18.5439![]() | |
8473.T (SBI Holdings, Inc.) | 1,200 | JPY 33,231![]() | JPY 27.6925![]() | |
4507.T (Shionogi & Co., Ltd.) | 2,400 | JPY 32,680![]() | JPY 13.6167![]() | |
8113.T (Unicharm Corporation) | 4,200 | JPY 32,375![]() | JPY 7.70833![]() | |
1802.T (Obayashi Corporation) | 2,400 | JPY 32,353![]() | JPY 13.4804![]() | |
2503.T (Kirin Holdings Company, Limited) | 2,600 | JPY 32,179![]() | JPY 12.3765![]() | |
4755.T (Rakuten Group, Inc.) | 4,900 | JPY 31,171![]() | JPY 6.36143![]() | |
4684.T (OBIC Co.,Ltd.) | 1,000 | JPY 29,784![]() | JPY 29.784![]() | |
6920.T (Lasertec Corporation) | 300 | JPY 29,486![]() | JPY 98.2867![]() | |
4689.T (LY Corporation) | 9,000 | JPY 29,090![]() | JPY 3.23222![]() | |
9021.T (West Japan Railway Company) | 1,600 | JPY 29,085![]() | JPY 18.1781![]() | |
7752.T (Ricoh Company, Ltd.) | 2,600 | JPY 28,804![]() | JPY 11.0785![]() | |
1812.T (Kajima Corporation) | 1,600 | JPY 28,691![]() | JPY 17.9319![]() | |
9532.T (Osaka Gas Co., Ltd.) | 1,400 | JPY 27,983![]() | JPY 19.9879![]() | |
4523.T (Eisai Co., Ltd.) | 1,000 | JPY 27,900![]() | JPY 27.9![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 4,100 | JPY 26,958![]() | JPY 6.57512![]() | |
6586.T (Makita Corporation) | 900 | JPY 26,940![]() | JPY 29.9333![]() | |
7701.T (Shimadzu Corporation) | 1,000 | JPY 26,676![]() | JPY 26.676![]() | |
1801.T (Taisei Corporation) | 600 | JPY 25,252![]() | JPY 42.0867![]() | |
6383.T (Daifuku Co., Ltd.) | 1,200 | JPY 24,685![]() | JPY 20.5708![]() | |
6645.T (OMRON Corporation) | 800 | JPY 24,236![]() | JPY 30.295![]() | |
8951 | 30 | JPY 23,931![]() | JPY 797.7![]() | |
7911.T (TOPPAN Holdings Inc.) | 900 | JPY 23,403![]() | JPY 26.0033![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 1,400 | JPY 23,210![]() | JPY 16.5786![]() | |
2801.T (Kikkoman Corporation) | 2,400 | JPY 22,866![]() | JPY 9.5275![]() | |
6504.T (Fuji Electric Co., Ltd.) | 500 | JPY 22,775![]() | JPY 45.55![]() | |
4911.T (Shiseido Company, Limited) | 1,400 | JPY 22,703![]() | JPY 16.2164![]() | |
6506.T (YASKAWA Electric Corporation) | 800 | JPY 22,610![]() | JPY 28.2625![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 1,600 | JPY 22,144![]() | JPY 13.84![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 200 | JPY 20,188![]() | JPY 100.94![]() | |
7201.T (Nissan Motor Co., Ltd.) | 7,400 | JPY 19,956![]() | JPY 2.69676![]() | |
3626.T (TIS Inc.) | 800 | JPY 19,668![]() | JPY 24.585![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 300 | JPY 19,522![]() | JPY 65.0733![]() | |
4768.T (Otsuka Corporation) | 800 | JPY 18,829![]() | JPY 23.5362![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 3,100 | JPY 18,767![]() | JPY 6.05387![]() | |
2587.T (Suntory Beverage & Food Limited) | 600 | JPY 18,515![]() | JPY 30.8583![]() | |
9602.T (Toho Co., Ltd.) | 400 | JPY 18,407![]() | JPY 46.0175![]() | |
4324.T (Dentsu Group Inc.) | 800 | JPY 17,995![]() | JPY 22.4937![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 1,000 | JPY 17,896![]() | JPY 17.896![]() | |
3064.T (MonotaRO Co., Ltd.) | 1,000 | JPY 17,864![]() | JPY 17.864![]() | |
6448.T (Brother Industries, Ltd.) | 1,000 | JPY 17,356![]() | JPY 17.356![]() | |
3088.T (MatsukiyoCocokara & Co.) | 1,200 | JPY 16,899![]() | JPY 14.0825![]() | |
6724.T (Seiko Epson Corporation) | 1,000 | JPY 16,132![]() | JPY 16.132![]() | |
6841.T (Yokogawa Electric Corporation) | 800 | JPY 15,783![]() | JPY 19.7288![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 800 | JPY 15,674![]() | JPY 19.5925![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 800 | JPY 15,270![]() | JPY 19.0875![]() | |
9719.T (SCSK Corporation) | 600 | JPY 14,114![]() | JPY 23.5233![]() | |
5332.T (Toto Ltd.) | 600 | JPY 14,098![]() | JPY 23.4967![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 1,400 | JPY 13,951![]() | JPY 9.965![]() | |
8952 | 20 | JPY 13,649![]() | JPY 682.45![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 1,000 | JPY 13,403![]() | JPY 13.403![]() | |
3092.T (ZOZO, Inc.) | 400 | JPY 12,776![]() | JPY 31.94![]() | |
3003.T (Hulic Co., Ltd.) | 1,400 | JPY 12,260![]() | JPY 8.75714![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 400 | JPY 9,914![]() | JPY 24.785![]() | |
4716.T (Oracle Corporation Japan) | 100 | JPY 9,197![]() | JPY 91.97![]() | |
6525.T (Kokusai Electric Corporation) | 500 | JPY 8,579![]() | JPY 17.158![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 32,900 | JPY 609,507![]() | JPY 18.526![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 48,000 | JPY 598,131![]() | JPY 12.4611![]() | |
6501.T (Hitachi, Ltd.) | 17,300 | JPY 456,108![]() | JPY 26.3646![]() | |
6758.T (Sony Group Corporation) | 20,000 | JPY 449,661![]() | JPY 22.483![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 17,300 | JPY 418,562![]() | JPY 24.1943![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 5,200 | JPY 366,521![]() | JPY 70.4848![]() | |
8411.T (Mizuho Financial Group, Inc.) | 11,200 | JPY 305,418![]() | JPY 27.2695![]() | |
8035.T (Tokyo Electron Limited) | 1,500 | JPY 252,123![]() | JPY 168.082![]() | |
6861.T (Keyence Corporation) | 600 | JPY 245,484![]() | JPY 409.14![]() | |
9984.T (SoftBank Group Corp.) | 3,600 | JPY 224,146![]() | JPY 62.2628![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 6,700 | JPY 210,513![]() | JPY 31.4199![]() | |
9983.T (Fast Retailing Co., Ltd.) | 600 | JPY 189,935![]() | JPY 316.558![]() | |
8001.T (ITOCHU Corporation) | 4,400 | JPY 189,571![]() | JPY 43.0843![]() | |
9433.T (KDDI Corporation) | 5,700 | JPY 184,101![]() | JPY 32.2984![]() | |
8031.T (Mitsui & Co., Ltd.) | 9,400 | JPY 173,436![]() | JPY 18.4506![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 11,900 | JPY 169,041![]() | JPY 14.2051![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 6,600 | JPY 161,241![]() | JPY 24.4305![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 5,900 | JPY 158,839![]() | JPY 26.9219![]() | |
6857.T (Advantest Corporation) | 2,600 | JPY 147,376![]() | JPY 56.6831![]() | |
9434.T (SoftBank Corp.) | 105,800 | JPY 138,463![]() | JPY 1.30872![]() | |
7267.T (Honda Motor Co., Ltd.) | 14,400 | JPY 134,355![]() | JPY 9.33021![]() | |
6702.T (Fujitsu Limited) | 6,000 | JPY 116,487![]() | JPY 19.4145![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 2,500 | JPY 114,415![]() | JPY 45.766![]() | |
6503.T (Mitsubishi Electric Corporation) | 7,100 | JPY 111,750![]() | JPY 15.7394![]() | |
6367.T (Daikin Industries,Ltd.) | 1,000 | JPY 107,399![]() | JPY 107.399![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 111,600 | JPY 106,174![]() | JPY 0.95138![]() | |
6954.T (Fanuc Corporation) | 3,500 | JPY 103,567![]() | JPY 29.5906![]() | |
6301.T (Komatsu Ltd.) | 3,400 | JPY 102,302![]() | JPY 30.0888![]() | |
7751.T (Canon Inc.) | 3,200 | JPY 101,152![]() | JPY 31.61![]() | |
8604.T (Nomura Holdings, Inc.) | 13,900 | JPY 94,966![]() | JPY 6.83209![]() | |
6146.T (Disco Corporation) | 300 | JPY 91,289![]() | JPY 304.297![]() | |
6723.T (Renesas Electronics Corporation) | 5,700 | JPY 91,079![]() | JPY 15.9788![]() | |
6752.T (Panasonic Holdings Corporation) | 7,600 | JPY 88,899![]() | JPY 11.6972![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 10,100 | JPY 88,143![]() | JPY 8.72703![]() | |
4543.T (Terumo Corporation) | 4,800 | JPY 87,745![]() | JPY 18.2802![]() | |
4901.T (FUJIFILM Holdings Corporation) | 4,000 | JPY 80,779![]() | JPY 20.1947![]() | |
6701.T (NEC Corporation) | 800 | JPY 79,913![]() | JPY 99.8913![]() | |
6902.T (DENSO Corporation) | 6,200 | JPY 79,352![]() | JPY 12.7987![]() | |
4661.T (Oriental Land Co., Ltd.) | 3,600 | JPY 77,186![]() | JPY 21.4406![]() | |
4452.T (Kao Corporation) | 1,800 | JPY 76,891![]() | JPY 42.7172![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 3,000 | JPY 74,589![]() | JPY 24.863![]() | |
6273.T (SMC Corporation) | 200 | JPY 74,484![]() | JPY 372.42![]() | |
2802.T (Ajinomoto Co., Inc.) | 1,700 | JPY 70,145![]() | JPY 41.2618![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 6,700 | JPY 69,541![]() | JPY 10.3793![]() | |
7269.T (Suzuki Motor Corporation) | 5,200 | JPY 66,213![]() | JPY 12.7333![]() | |
5108.T (Bridgestone Corporation) | 1,800 | JPY 64,864![]() | JPY 36.0356![]() | |
7733.T (Olympus Corporation) | 4,400 | JPY 64,162![]() | JPY 14.5823![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 2,000 | JPY 61,869![]() | JPY 30.9345![]() | |
4503.T (Astellas Pharma Inc.) | 6,400 | JPY 60,972![]() | JPY 9.52687![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 5,400 | JPY 58,066![]() | JPY 10.753![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 4,000 | JPY 58,040![]() | JPY 14.51![]() | |
8267.T (Aeon Co., Ltd.) | 2,400 | JPY 57,988![]() | JPY 24.1617![]() | |
9020.T (East Japan Railway Company) | 3,200 | JPY 57,426![]() | JPY 17.9456![]() | |
6988.T (Nitto Denko Corporation) | 3,000 | JPY 56,817![]() | JPY 18.939![]() | |
9735.T (SECOM CO., LTD.) | 1,600 | JPY 54,038![]() | JPY 33.7738![]() | |
9022.T (Central Japan Railway Company) | 2,800 | JPY 50,716![]() | JPY 18.1129![]() | |
4307.T (Nomura Research Institute, Ltd.) | 1,400 | JPY 49,193![]() | JPY 35.1379![]() | |
9766.T (Konami Group Corporation) | 400 | JPY 48,310![]() | JPY 120.775![]() | |
7936.T (ASICS Corporation) | 2,200 | JPY 47,530![]() | JPY 21.6045![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 2,400 | JPY 44,738![]() | JPY 18.6408![]() | |
6326.T (Kubota Corporation) | 3,600 | JPY 44,518![]() | JPY 12.3661![]() | |
8601.T (Daiwa Securities Group Inc.) | 6,400 | JPY 44,460![]() | JPY 6.94688![]() | |
1928.T (Sekisui House, Ltd.) | 1,900 | JPY 43,229![]() | JPY 22.7521![]() | |
1605.T (Inpex Corporation) | 3,400 | JPY 42,223![]() | JPY 12.4185![]() | |
9613.T (NTT DATA Group Corporation) | 2,000 | JPY 39,957![]() | JPY 19.9785![]() | |
5803.T (Fujikura Ltd.) | 900 | JPY 39,390![]() | JPY 43.7667![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 1,100 | JPY 37,505![]() | JPY 34.0955![]() | |
8473.T (SBI Holdings, Inc.) | 1,200 | JPY 34,289![]() | JPY 28.5742![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 1,200 | JPY 34,108![]() | JPY 28.4233![]() | |
4507.T (Shionogi & Co., Ltd.) | 2,400 | JPY 33,959![]() | JPY 14.1496![]() | |
1802.T (Obayashi Corporation) | 2,400 | JPY 33,581![]() | JPY 13.9921![]() | |
6869.T (Sysmex Corporation) | 1,800 | JPY 32,881![]() | JPY 18.2672![]() | |
8113.T (Unicharm Corporation) | 4,200 | JPY 32,688![]() | JPY 7.78286![]() | |
2503.T (Kirin Holdings Company, Limited) | 2,600 | JPY 32,654![]() | JPY 12.5592![]() | |
4755.T (Rakuten Group, Inc.) | 4,900 | JPY 31,405![]() | JPY 6.40918![]() | |
4684.T (OBIC Co.,Ltd.) | 1,000 | JPY 30,318![]() | JPY 30.318![]() | |
6920.T (Lasertec Corporation) | 300 | JPY 29,997![]() | JPY 99.99![]() | |
4689.T (LY Corporation) | 9,000 | JPY 29,470![]() | JPY 3.27444![]() | |
1812.T (Kajima Corporation) | 1,600 | JPY 29,269![]() | JPY 18.2931![]() | |
9021.T (West Japan Railway Company) | 1,600 | JPY 29,212![]() | JPY 18.2575![]() | |
4523.T (Eisai Co., Ltd.) | 1,000 | JPY 29,191![]() | JPY 29.191![]() | |
7752.T (Ricoh Company, Ltd.) | 2,600 | JPY 28,861![]() | JPY 11.1004![]() | |
9532.T (Osaka Gas Co., Ltd.) | 1,400 | JPY 28,493![]() | JPY 20.3521![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 4,100 | JPY 27,272![]() | JPY 6.65171![]() | |
7701.T (Shimadzu Corporation) | 1,000 | JPY 26,948![]() | JPY 26.948![]() | |
6586.T (Makita Corporation) | 900 | JPY 26,236![]() | JPY 29.1511![]() | |
6645.T (OMRON Corporation) | 800 | JPY 25,545![]() | JPY 31.9312![]() | |
1801.T (Taisei Corporation) | 600 | JPY 25,076![]() | JPY 41.7933![]() | |
6383.T (Daifuku Co., Ltd.) | 1,200 | JPY 24,619![]() | JPY 20.5158![]() | |
8951 | 30 | JPY 24,273![]() | JPY 809.1![]() | |
7911.T (TOPPAN Holdings Inc.) | 900 | JPY 23,917![]() | JPY 26.5744![]() | |
6504.T (Fuji Electric Co., Ltd.) | 500 | JPY 23,601![]() | JPY 47.202![]() | |
4911.T (Shiseido Company, Limited) | 1,400 | JPY 23,242![]() | JPY 16.6014![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 1,400 | JPY 22,994![]() | JPY 16.4243![]() | |
2801.T (Kikkoman Corporation) | 2,400 | JPY 22,975![]() | JPY 9.57292![]() | |
6506.T (YASKAWA Electric Corporation) | 800 | JPY 22,849![]() | JPY 28.5613![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 1,600 | JPY 22,440![]() | JPY 14.025![]() | |
7201.T (Nissan Motor Co., Ltd.) | 7,400 | JPY 21,470![]() | JPY 2.90135![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 200 | JPY 20,503![]() | JPY 102.515![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 300 | JPY 19,946![]() | JPY 66.4867![]() | |
3626.T (TIS Inc.) | 800 | JPY 19,759![]() | JPY 24.6987![]() | |
4768.T (Otsuka Corporation) | 800 | JPY 18,910![]() | JPY 23.6375![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 3,100 | JPY 18,889![]() | JPY 6.09323![]() | |
9602.T (Toho Co., Ltd.) | 400 | JPY 18,587![]() | JPY 46.4675![]() | |
2587.T (Suntory Beverage & Food Limited) | 600 | JPY 18,462![]() | JPY 30.77![]() | |
4324.T (Dentsu Group Inc.) | 800 | JPY 18,390![]() | JPY 22.9875![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 1,000 | JPY 18,320![]() | JPY 18.32![]() | |
3064.T (MonotaRO Co., Ltd.) | 1,000 | JPY 18,038![]() | JPY 18.038![]() | |
3088.T (MatsukiyoCocokara & Co.) | 1,200 | JPY 17,621![]() | JPY 14.6842![]() | |
6448.T (Brother Industries, Ltd.) | 1,000 | JPY 17,618![]() | JPY 17.618![]() | |
6724.T (Seiko Epson Corporation) | 1,000 | JPY 16,330![]() | JPY 16.33![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 800 | JPY 16,130![]() | JPY 20.1625![]() | |
6841.T (Yokogawa Electric Corporation) | 800 | JPY 15,616![]() | JPY 19.52![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 800 | JPY 15,516![]() | JPY 19.395![]() | |
5332.T (Toto Ltd.) | 600 | JPY 14,332![]() | JPY 23.8867![]() | |
9719.T (SCSK Corporation) | 600 | JPY 14,320![]() | JPY 23.8667![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 1,400 | JPY 14,063![]() | JPY 10.045![]() | |
8952 | 20 | JPY 14,031![]() | JPY 701.55![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 1,000 | JPY 13,628![]() | JPY 13.628![]() | |
3092.T (ZOZO, Inc.) | 400 | JPY 13,022![]() | JPY 32.555![]() | |
3003.T (Hulic Co., Ltd.) | 1,400 | JPY 12,378![]() | JPY 8.84143![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 400 | JPY 9,620![]() | JPY 24.05![]() | |
4716.T (Oracle Corporation Japan) | 100 | JPY 9,278![]() | JPY 92.78![]() | |
6525.T (Kokusai Electric Corporation) | 500 | JPY 8,645![]() | JPY 17.29![]() |
Detail on historic holdings of IE000GTJ2I49
Date | Shares Issued | Num New JCTD Shares | NAV | Market value of new JCTD shares | Value 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 |