ISIN | IE000MW6GT38 |
---|---|
Stock Name/Company | ISHETF756294XAMS |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | JCTA (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
MITSUBISHI UFJ FINANCIAL GROUP INC (Tokyo Stock Exchange - 8306) | 48,000 | JPY 608,718 | JPY | New holding detected |
TOYOTA MOTOR CORP (Tokyo Stock Exchange - 7203) | 32,900 | JPY 607,039 | JPY | New holding detected |
HITACHI LTD (Tokyo Stock Exchange - 6501) | 17,300 | JPY 466,914 | JPY | New holding detected |
SONY GROUP CORP (Tokyo Stock Exchange - 6758) | 20,000 | JPY 445,359 | JPY | New holding detected |
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316) | 17,300 | JPY 427,374 | JPY | New holding detected |
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098) | 5,200 | JPY 345,342 | JPY | New holding detected |
MIZUHO FINANCIAL GROUP INC (Tokyo Stock Exchange - 8411) | 11,200 | JPY 312,812 | JPY | New holding detected |
KEYENCE CORP (Tokyo Stock Exchange - 6861) | 600 | JPY 251,974 | JPY | New holding detected |
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035) | 1,500 | JPY 248,310 | JPY | New holding detected |
SOFTBANK GROUP CORP (Tokyo Stock Exchange - 9984) | 3,600 | JPY 223,426 | JPY | New holding detected |
SHIN ETSU CHEMICAL LTD (Tokyo Stock Exchange - 4063) | 6,700 | JPY 210,448 | JPY | New holding detected |
FAST RETAILING LTD (Tokyo Stock Exchange - 9983) | 600 | JPY 197,473 | JPY | New holding detected |
ITOCHU CORP (Tokyo Stock Exchange - 8001) | 4,400 | JPY 192,165 | JPY | New holding detected |
KDDI CORP (Tokyo Stock Exchange - 9433) | 5,700 | JPY 187,004 | JPY | New holding detected |
MITSUI LTD (Tokyo Stock Exchange - 8031) | 9,400 | JPY 174,176 | JPY | New holding detected |
MITSUBISHI HEAVY INDUSTRIES LTD (Tokyo Stock Exchange - 7011) | 11,900 | JPY 168,784 | JPY | New holding detected |
TAKEDA PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4502) | 5,900 | JPY 161,125 | JPY | New holding detected |
DAIICHI SANKYO LTD (Tokyo Stock Exchange - 4568) | 6,600 | JPY 161,105 | JPY | New holding detected |
ADVANTEST CORP (Tokyo Stock Exchange - 6857) | 2,600 | JPY 156,542 | JPY | New holding detected |
SOFTBANK CORP (Tokyo Stock Exchange - 9434) | 105,800 | JPY 144,811 | JPY | New holding detected |
HONDA MOTOR LTD (Tokyo Stock Exchange - 7267) | 14,400 | JPY 134,846 | JPY | New holding detected |
FUJITSU LTD (Tokyo Stock Exchange - 6702) | 6,000 | JPY 121,814 | JPY | New holding detected |
CHUGAI PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4519) | 2,500 | JPY 118,441 | JPY | New holding detected |
MITSUBISHI ELECTRIC CORP (Tokyo Stock Exchange - 6503) | 7,100 | JPY 112,318 | JPY | New holding detected |
DAIKIN INDUSTRIES LTD (Tokyo Stock Exchange - 6367) | 1,000 | JPY 108,140 | JPY | New holding detected |
CANON INC (Tokyo Stock Exchange - 7751) | 3,200 | JPY 108,035 | JPY | New holding detected |
NIPPON TELEGRAPH AND TELEPHONE COR (Tokyo Stock Exchange - 9432) | 111,600 | JPY 107,348 | JPY | New holding detected |
KOMATSU LTD (Tokyo Stock Exchange - 6301) | 3,400 | JPY 104,907 | JPY | New holding detected |
FANUC CORP (Tokyo Stock Exchange - 6954) | 3,500 | JPY 103,650 | JPY | New holding detected |
NOMURA HOLDINGS INC (Tokyo Stock Exchange - 8604) | 13,900 | JPY 94,809 | JPY | New holding detected |
RENESAS ELECTRONICS CORP (Tokyo Stock Exchange - 6723) | 5,700 | JPY 92,702 | JPY | New holding detected |
PANASONIC HOLDINGS CORP (Tokyo Stock Exchange - 6752) | 7,600 | JPY 90,772 | JPY | New holding detected |
DISCO CORP (Tokyo Stock Exchange - 6146) | 300 | JPY 89,333 | JPY | New holding detected |
TERUMO CORP (Tokyo Stock Exchange - 4543) | 4,800 | JPY 89,035 | JPY | New holding detected |
MITSUI FUDOSAN LTD (Tokyo Stock Exchange - 8801) | 10,100 | JPY 88,149 | JPY | New holding detected |
FUJIFILM HOLDINGS CORP (Tokyo Stock Exchange - 4901) | 4,000 | JPY 81,941 | JPY | New holding detected |
NEC CORP (Tokyo Stock Exchange - 6701) | 800 | JPY 81,000 | JPY | New holding detected |
DENSO CORP (Tokyo Stock Exchange - 6902) | 6,200 | JPY 79,739 | JPY | New holding detected |
KAO CORP (Tokyo Stock Exchange - 4452) | 1,800 | JPY 78,131 | JPY | New holding detected |
ORIENTAL LAND LTD (Tokyo Stock Exchange - 4661) | 3,600 | JPY 76,450 | JPY | New holding detected |
SUMITOMO MITSUI TRUST GROUP INC (Tokyo Stock Exchange - 8309) | 3,000 | JPY 76,129 | JPY | New holding detected |
SMC (JAPAN) CORP (Tokyo Stock Exchange - 6273) | 200 | JPY 74,392 | JPY | New holding detected |
AJINOMOTO INC (Tokyo Stock Exchange - 2802) | 1,700 | JPY 70,171 | JPY | New holding detected |
JAPAN POST BANK LTD (Tokyo Stock Exchange - 7182) | 6,700 | JPY 70,025 | JPY | New holding detected |
BRIDGESTONE CORP (Tokyo Stock Exchange - 5108) | 1,800 | JPY 67,047 | JPY | New holding detected |
SUZUKI MOTOR CORP (Tokyo Stock Exchange - 7269) | 5,200 | JPY 66,403 | JPY | New holding detected |
OLYMPUS CORP (Tokyo Stock Exchange - 7733) | 4,400 | JPY 65,712 | JPY | New holding detected |
BANDAI NAMCO HOLDINGS INC (Tokyo Stock Exchange - 7832) | 2,000 | JPY 63,695 | JPY | New holding detected |
ASTELLAS PHARMA INC (Tokyo Stock Exchange - 4503) | 6,400 | JPY 62,439 | JPY | New holding detected |
ASAHI GROUP HOLDINGS LTD (Tokyo Stock Exchange - 2502) | 5,400 | JPY 59,418 | JPY | New holding detected |
AEON LTD (Tokyo Stock Exchange - 8267) | 2,400 | JPY 58,850 | JPY | New holding detected |
EAST JAPAN RAILWAY (Tokyo Stock Exchange - 9020) | 3,200 | JPY 57,873 | JPY | New holding detected |
NITTO DENKO CORP (Tokyo Stock Exchange - 6988) | 3,000 | JPY 57,812 | JPY | New holding detected |
MITSUBISHI ESTATE CO LTD (Tokyo Stock Exchange - 8802) | 4,000 | JPY 57,740 | JPY | New holding detected |
SECOM LTD (Tokyo Stock Exchange - 9735) | 1,600 | JPY 54,676 | JPY | New holding detected |
CENTRAL JAPAN RAILWAY (Tokyo Stock Exchange - 9022) | 2,800 | JPY 51,773 | JPY | New holding detected |
NOMURA RESEARCH INSTITUTE LTD (Tokyo Stock Exchange - 4307) | 1,400 | JPY 48,884 | JPY | New holding detected |
KONAMI GROUP CORP (Tokyo Stock Exchange - 9766) | 400 | JPY 48,689 | JPY | New holding detected |
ASICS CORP (Tokyo Stock Exchange - 7936) | 2,200 | JPY 48,142 | JPY | New holding detected |
SUMITOMO ELECTRIC INDUSTRIES LTD (Tokyo Stock Exchange - 5802) | 2,400 | JPY 45,811 | JPY | New holding detected |
KUBOTA CORP (Tokyo Stock Exchange - 6326) | 3,600 | JPY 45,301 | JPY | New holding detected |
DAIWA SECURITIES GROUP INC (Tokyo Stock Exchange - 8601) | 6,400 | JPY 44,552 | JPY | New holding detected |
SEKISUI HOUSE LTD (Tokyo Stock Exchange - 1928) | 1,900 | JPY 43,376 | JPY | New holding detected |
INPEX CORP (Tokyo Stock Exchange - 1605) | 3,400 | JPY 42,740 | JPY | New holding detected |
FUJIKURA LTD (Tokyo Stock Exchange - 5803) | 900 | JPY 42,480 | JPY | New holding detected |
NTT DATA GROUP CORP (Tokyo Stock Exchange - 9613) | 2,000 | JPY 40,043 | JPY | New holding detected |
SUMITOMO REALTY & DEVELOPMENT LTD (Tokyo Stock Exchange - 8830) | 1,100 | JPY 37,970 | JPY | New holding detected |
SHIONOGI LTD (Tokyo Stock Exchange - 4507) | 2,400 | JPY 34,448 | JPY | New holding detected |
TOKYO GAS LTD (Tokyo Stock Exchange - 9531) | 1,200 | JPY 34,291 | JPY | New holding detected |
SBI HOLDINGS INC (Tokyo Stock Exchange - 8473) | 1,200 | JPY 34,213 | JPY | New holding detected |
OBAYASHI CORP (Tokyo Stock Exchange - 1802) | 2,400 | JPY 33,038 | JPY | New holding detected |
KIRIN HOLDINGS LTD (Tokyo Stock Exchange - 2503) | 2,600 | JPY 33,023 | JPY | New holding detected |
UNICHARM CORP (Tokyo Stock Exchange - 8113) | 4,200 | JPY 32,994 | JPY | New holding detected |
SYSMEX CORP (Tokyo Stock Exchange - 6869) | 1,800 | JPY 32,501 | JPY | New holding detected |
RAKUTEN GROUP INC (Tokyo Stock Exchange - 4755) | 4,900 | JPY 32,382 | JPY | New holding detected |
KAJIMA CORP (Tokyo Stock Exchange - 1812) | 1,600 | JPY 31,141 | JPY | New holding detected |
LASERTEC CORP (Tokyo Stock Exchange - 6920) | 300 | JPY 30,326 | JPY | New holding detected |
OBIC LTD (Tokyo Stock Exchange - 4684) | 1,000 | JPY 29,941 | JPY | New holding detected |
WEST JAPAN RAILWAY (Tokyo Stock Exchange - 9021) | 1,600 | JPY 29,814 | JPY | New holding detected |
RICOH LTD (Tokyo Stock Exchange - 7752) | 2,600 | JPY 29,712 | JPY | New holding detected |
LY CORP (Tokyo Stock Exchange - 4689) | 9,000 | JPY 29,480 | JPY | New holding detected |
EISAI LTD (Tokyo Stock Exchange - 4523) | 1,000 | JPY 28,857 | JPY | New holding detected |
OSAKA GAS LTD (Tokyo Stock Exchange - 9532) | 1,400 | JPY 28,460 | JPY | New holding detected |
MAKITA CORP (Tokyo Stock Exchange - 6586) | 900 | JPY 28,322 | JPY | New holding detected |
MITSUBISHI HC CAPITAL INC (Tokyo Stock Exchange - 8593) | 4,100 | JPY 27,470 | JPY | New holding detected |
TAISEI CORP (Tokyo Stock Exchange - 1801) | 600 | JPY 26,663 | JPY | New holding detected |
SHIMADZU CORP (Tokyo Stock Exchange - 7701) | 1,000 | JPY 26,526 | JPY | New holding detected |
DAIFUKU LTD (Tokyo Stock Exchange - 6383) | 1,200 | JPY 25,005 | JPY | New holding detected |
NIPPON BUILDING FUND REIT INC (Tokyo Stock Exchange - 8951) | 30 | JPY 24,331 | JPY | New holding detected |
SHISEIDO LTD (Tokyo Stock Exchange - 4911) | 1,400 | JPY 24,259 | JPY | New holding detected |
OMRON CORP (Tokyo Stock Exchange - 6645) | 800 | JPY 24,193 | JPY | New holding detected |
TOPPAN HOLDINGS INC (Tokyo Stock Exchange - 7911) | 900 | JPY 23,926 | JPY | New holding detected |
KIKKOMAN CORP (Tokyo Stock Exchange - 2801) | 2,400 | JPY 23,618 | JPY | New holding detected |
SEKISUI CHEMICAL LTD (Tokyo Stock Exchange - 4204) | 1,400 | JPY 23,427 | JPY | New holding detected |
FUJI ELECTRIC LTD (Tokyo Stock Exchange - 6504) | 500 | JPY 23,215 | JPY | New holding detected |
DAI NIPPON PRINTING LTD (Tokyo Stock Exchange - 7912) | 1,600 | JPY 22,730 | JPY | New holding detected |
YASKAWA ELECTRIC CORP (Tokyo Stock Exchange - 6506) | 800 | JPY 22,485 | JPY | New holding detected |
DAITO TRUST CONSTRUCTION LTD (Tokyo Stock Exchange - 1878) | 200 | JPY 20,505 | JPY | New holding detected |
NISSAN MOTOR LTD (Tokyo Stock Exchange - 7201) | 7,400 | JPY 20,059 | JPY | New holding detected |
TIS INC (Tokyo Stock Exchange - 3626) | 800 | JPY 19,820 | JPY | New holding detected |
SCREEN HOLDINGS LTD (Tokyo Stock Exchange - 7735) | 300 | JPY 19,669 | JPY | New holding detected |
NIPPON PAINT HOLDINGS LTD (Tokyo Stock Exchange - 4612) | 3,100 | JPY 19,446 | JPY | New holding detected |
OTSUKA CORP (Tokyo Stock Exchange - 4768) | 800 | JPY 19,073 | JPY | New holding detected |
TOHO (TOKYO) LTD (Tokyo Stock Exchange - 9602) | 400 | JPY 18,676 | JPY | New holding detected |
DENTSU GROUP INC (Tokyo Stock Exchange - 4324) | 800 | JPY 18,352 | JPY | New holding detected |
YAKULT HONSHA LTD (Tokyo Stock Exchange - 2267) | 1,000 | JPY 18,200 | JPY | New holding detected |
MONOTARO LTD (Tokyo Stock Exchange - 3064) | 1,000 | JPY 18,089 | JPY | New holding detected |
SUNTORY BEVERAGE & FOOD LTD (Tokyo Stock Exchange - 2587) | 600 | JPY 17,835 | JPY | New holding detected |
BROTHER INDUSTRIES LTD (Tokyo Stock Exchange - 6448) | 1,000 | JPY 17,537 | JPY | New holding detected |
MATSUKIYOKARA (Tokyo Stock Exchange - 3088) | 1,200 | JPY 17,318 | JPY | New holding detected |
SEIKO EPSON CORP (Tokyo Stock Exchange - 6724) | 1,000 | JPY 16,626 | JPY | New holding detected |
YOKOGAWA ELECTRIC CORP (Tokyo Stock Exchange - 6841) | 800 | JPY 16,033 | JPY | New holding detected |
NISSIN FOODS HOLDINGS LTD (Tokyo Stock Exchange - 2897) | 800 | JPY 15,986 | JPY | New holding detected |
MEIJI HOLDINGS LTD (Tokyo Stock Exchange - 2269) | 800 | JPY 15,422 | JPY | New holding detected |
TOTO LTD (Tokyo Stock Exchange - 5332) | 600 | JPY 14,399 | JPY | New holding detected |
ONO PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4528) | 1,400 | JPY 14,294 | JPY | New holding detected |
SCSK CORP (Tokyo Stock Exchange - 9719) | 600 | JPY 14,270 | JPY | New holding detected |
JAPAN REAL ESTATE INVESTMENT TRUST (Tokyo Stock Exchange - 8952) | 20 | JPY 14,066 | JPY | New holding detected |
KYOWA KIRIN LTD (Tokyo Stock Exchange - 4151) | 1,000 | JPY 13,756 | JPY | New holding detected |
ZOZO INC (Tokyo Stock Exchange - 3092) | 400 | JPY 12,966 | JPY | New holding detected |
HULIC LTD (Tokyo Stock Exchange - 3003) | 1,400 | JPY 12,612 | JPY | New holding detected |
HITACHI CONSTRUCTION MACHINERY LTD (Tokyo Stock Exchange - 6305) | 400 | JPY 9,981 | JPY | New holding detected |
ORACLE JAPAN CORP (Tokyo Stock Exchange - 4716) | 100 | JPY 9,381 | JPY | New holding detected |
KOKUSAI ELECTRIC CORP (Tokyo Stock Exchange - 6525) | 500 | JPY 8,930 | JPY | New holding detected |
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![]() |
Detail on historic holdings of IE000MW6GT38
Date | Shares Issued | Num New JCTA Shares | NAV | Market value of new JCTA shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 1,599,989 | 0 | 0 | 0 | USD 193 GBP 99 EUR 98 | |
2025-01-27 | 1,599,989 | 0 | 0 | 0 | USD 177 GBP 99 EUR 98 | |
2025-01-24 | 1,599,989 | 0 | 0 | 0 | USD 172 GBP 99 EUR 99 | |
2025-01-23 | 1,599,989 | 0 | 0 | 0 | USD 168 GBP 98 EUR 97 | |
2025-01-22 | 1,599,989 | 0 | 0 | 0 | USD 164 GBP 98 EUR 98 | |
2025-01-21 | 1,599,989 | 0 | 0 | 0 | USD 160 EUR 98 GBP 98 | |
0 | 0 |