ISINIE000MW6GT38
Stock Name/CompanyISHETF756294XAMS
Stock TypeETF
Country of IssueEurope
Ticker SymbolJCTA (USD) - Euronext Amsterdam

IE000MW6GT38 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MITSUBISHI UFJ FINANCIAL GROUP INC (Tokyo Stock Exchange - 8306)48,000 JPY 608,718JPY New holding detected
TOYOTA MOTOR CORP (Tokyo Stock Exchange - 7203)32,900 JPY 607,039JPY New holding detected
HITACHI LTD (Tokyo Stock Exchange - 6501)17,300 JPY 466,914JPY New holding detected
SONY GROUP CORP (Tokyo Stock Exchange - 6758)20,000 JPY 445,359JPY New holding detected
SUMITOMO MITSUI FINANCIAL GROUP IN (Tokyo Stock Exchange - 8316)17,300 JPY 427,374JPY New holding detected
RECRUIT HOLDINGS LTD (Tokyo Stock Exchange - 6098)5,200 JPY 345,342JPY New holding detected
MIZUHO FINANCIAL GROUP INC (Tokyo Stock Exchange - 8411)11,200 JPY 312,812JPY New holding detected
KEYENCE CORP (Tokyo Stock Exchange - 6861)600 JPY 251,974JPY New holding detected
TOKYO ELECTRON LTD (Tokyo Stock Exchange - 8035)1,500 JPY 248,310JPY New holding detected
SOFTBANK GROUP CORP (Tokyo Stock Exchange - 9984)3,600 JPY 223,426JPY New holding detected
SHIN ETSU CHEMICAL LTD (Tokyo Stock Exchange - 4063)6,700 JPY 210,448JPY New holding detected
FAST RETAILING LTD (Tokyo Stock Exchange - 9983)600 JPY 197,473JPY New holding detected
ITOCHU CORP (Tokyo Stock Exchange - 8001)4,400 JPY 192,165JPY New holding detected
KDDI CORP (Tokyo Stock Exchange - 9433)5,700 JPY 187,004JPY New holding detected
MITSUI LTD (Tokyo Stock Exchange - 8031)9,400 JPY 174,176JPY New holding detected
MITSUBISHI HEAVY INDUSTRIES LTD (Tokyo Stock Exchange - 7011)11,900 JPY 168,784JPY New holding detected
TAKEDA PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4502)5,900 JPY 161,125JPY New holding detected
DAIICHI SANKYO LTD (Tokyo Stock Exchange - 4568)6,600 JPY 161,105JPY New holding detected
ADVANTEST CORP (Tokyo Stock Exchange - 6857)2,600 JPY 156,542JPY New holding detected
SOFTBANK CORP (Tokyo Stock Exchange - 9434)105,800 JPY 144,811JPY New holding detected
HONDA MOTOR LTD (Tokyo Stock Exchange - 7267)14,400 JPY 134,846JPY New holding detected
FUJITSU LTD (Tokyo Stock Exchange - 6702)6,000 JPY 121,814JPY New holding detected
CHUGAI PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4519)2,500 JPY 118,441JPY New holding detected
MITSUBISHI ELECTRIC CORP (Tokyo Stock Exchange - 6503)7,100 JPY 112,318JPY New holding detected
DAIKIN INDUSTRIES LTD (Tokyo Stock Exchange - 6367)1,000 JPY 108,140JPY New holding detected
CANON INC (Tokyo Stock Exchange - 7751)3,200 JPY 108,035JPY New holding detected
NIPPON TELEGRAPH AND TELEPHONE COR (Tokyo Stock Exchange - 9432)111,600 JPY 107,348JPY New holding detected
KOMATSU LTD (Tokyo Stock Exchange - 6301)3,400 JPY 104,907JPY New holding detected
FANUC CORP (Tokyo Stock Exchange - 6954)3,500 JPY 103,650JPY New holding detected
NOMURA HOLDINGS INC (Tokyo Stock Exchange - 8604)13,900 JPY 94,809JPY New holding detected
RENESAS ELECTRONICS CORP (Tokyo Stock Exchange - 6723)5,700 JPY 92,702JPY New holding detected
PANASONIC HOLDINGS CORP (Tokyo Stock Exchange - 6752)7,600 JPY 90,772JPY New holding detected
DISCO CORP (Tokyo Stock Exchange - 6146)300 JPY 89,333JPY New holding detected
TERUMO CORP (Tokyo Stock Exchange - 4543)4,800 JPY 89,035JPY New holding detected
MITSUI FUDOSAN LTD (Tokyo Stock Exchange - 8801)10,100 JPY 88,149JPY New holding detected
FUJIFILM HOLDINGS CORP (Tokyo Stock Exchange - 4901)4,000 JPY 81,941JPY New holding detected
NEC CORP (Tokyo Stock Exchange - 6701)800 JPY 81,000JPY New holding detected
DENSO CORP (Tokyo Stock Exchange - 6902)6,200 JPY 79,739JPY New holding detected
KAO CORP (Tokyo Stock Exchange - 4452)1,800 JPY 78,131JPY New holding detected
ORIENTAL LAND LTD (Tokyo Stock Exchange - 4661)3,600 JPY 76,450JPY New holding detected
SUMITOMO MITSUI TRUST GROUP INC (Tokyo Stock Exchange - 8309)3,000 JPY 76,129JPY New holding detected
SMC (JAPAN) CORP (Tokyo Stock Exchange - 6273)200 JPY 74,392JPY New holding detected
AJINOMOTO INC (Tokyo Stock Exchange - 2802)1,700 JPY 70,171JPY New holding detected
JAPAN POST BANK LTD (Tokyo Stock Exchange - 7182)6,700 JPY 70,025JPY New holding detected
BRIDGESTONE CORP (Tokyo Stock Exchange - 5108)1,800 JPY 67,047JPY New holding detected
SUZUKI MOTOR CORP (Tokyo Stock Exchange - 7269)5,200 JPY 66,403JPY New holding detected
OLYMPUS CORP (Tokyo Stock Exchange - 7733)4,400 JPY 65,712JPY New holding detected
BANDAI NAMCO HOLDINGS INC (Tokyo Stock Exchange - 7832)2,000 JPY 63,695JPY New holding detected
ASTELLAS PHARMA INC (Tokyo Stock Exchange - 4503)6,400 JPY 62,439JPY New holding detected
ASAHI GROUP HOLDINGS LTD (Tokyo Stock Exchange - 2502)5,400 JPY 59,418JPY New holding detected
AEON LTD (Tokyo Stock Exchange - 8267)2,400 JPY 58,850JPY New holding detected
EAST JAPAN RAILWAY (Tokyo Stock Exchange - 9020)3,200 JPY 57,873JPY New holding detected
NITTO DENKO CORP (Tokyo Stock Exchange - 6988)3,000 JPY 57,812JPY New holding detected
MITSUBISHI ESTATE CO LTD (Tokyo Stock Exchange - 8802)4,000 JPY 57,740JPY New holding detected
SECOM LTD (Tokyo Stock Exchange - 9735)1,600 JPY 54,676JPY New holding detected
CENTRAL JAPAN RAILWAY (Tokyo Stock Exchange - 9022)2,800 JPY 51,773JPY New holding detected
NOMURA RESEARCH INSTITUTE LTD (Tokyo Stock Exchange - 4307)1,400 JPY 48,884JPY New holding detected
KONAMI GROUP CORP (Tokyo Stock Exchange - 9766)400 JPY 48,689JPY New holding detected
ASICS CORP (Tokyo Stock Exchange - 7936)2,200 JPY 48,142JPY New holding detected
SUMITOMO ELECTRIC INDUSTRIES LTD (Tokyo Stock Exchange - 5802)2,400 JPY 45,811JPY New holding detected
KUBOTA CORP (Tokyo Stock Exchange - 6326)3,600 JPY 45,301JPY New holding detected
DAIWA SECURITIES GROUP INC (Tokyo Stock Exchange - 8601)6,400 JPY 44,552JPY New holding detected
SEKISUI HOUSE LTD (Tokyo Stock Exchange - 1928)1,900 JPY 43,376JPY New holding detected
INPEX CORP (Tokyo Stock Exchange - 1605)3,400 JPY 42,740JPY New holding detected
FUJIKURA LTD (Tokyo Stock Exchange - 5803)900 JPY 42,480JPY New holding detected
NTT DATA GROUP CORP (Tokyo Stock Exchange - 9613)2,000 JPY 40,043JPY New holding detected
SUMITOMO REALTY & DEVELOPMENT LTD (Tokyo Stock Exchange - 8830)1,100 JPY 37,970JPY New holding detected
SHIONOGI LTD (Tokyo Stock Exchange - 4507)2,400 JPY 34,448JPY New holding detected
TOKYO GAS LTD (Tokyo Stock Exchange - 9531)1,200 JPY 34,291JPY New holding detected
SBI HOLDINGS INC (Tokyo Stock Exchange - 8473)1,200 JPY 34,213JPY New holding detected
OBAYASHI CORP (Tokyo Stock Exchange - 1802)2,400 JPY 33,038JPY New holding detected
KIRIN HOLDINGS LTD (Tokyo Stock Exchange - 2503)2,600 JPY 33,023JPY New holding detected
UNICHARM CORP (Tokyo Stock Exchange - 8113)4,200 JPY 32,994JPY New holding detected
SYSMEX CORP (Tokyo Stock Exchange - 6869)1,800 JPY 32,501JPY New holding detected
RAKUTEN GROUP INC (Tokyo Stock Exchange - 4755)4,900 JPY 32,382JPY New holding detected
KAJIMA CORP (Tokyo Stock Exchange - 1812)1,600 JPY 31,141JPY New holding detected
LASERTEC CORP (Tokyo Stock Exchange - 6920)300 JPY 30,326JPY New holding detected
OBIC LTD (Tokyo Stock Exchange - 4684)1,000 JPY 29,941JPY New holding detected
WEST JAPAN RAILWAY (Tokyo Stock Exchange - 9021)1,600 JPY 29,814JPY New holding detected
RICOH LTD (Tokyo Stock Exchange - 7752)2,600 JPY 29,712JPY New holding detected
LY CORP (Tokyo Stock Exchange - 4689)9,000 JPY 29,480JPY New holding detected
EISAI LTD (Tokyo Stock Exchange - 4523)1,000 JPY 28,857JPY New holding detected
OSAKA GAS LTD (Tokyo Stock Exchange - 9532)1,400 JPY 28,460JPY New holding detected
MAKITA CORP (Tokyo Stock Exchange - 6586)900 JPY 28,322JPY New holding detected
MITSUBISHI HC CAPITAL INC (Tokyo Stock Exchange - 8593)4,100 JPY 27,470JPY New holding detected
TAISEI CORP (Tokyo Stock Exchange - 1801)600 JPY 26,663JPY New holding detected
SHIMADZU CORP (Tokyo Stock Exchange - 7701)1,000 JPY 26,526JPY New holding detected
DAIFUKU LTD (Tokyo Stock Exchange - 6383)1,200 JPY 25,005JPY New holding detected
NIPPON BUILDING FUND REIT INC (Tokyo Stock Exchange - 8951)30 JPY 24,331JPY New holding detected
SHISEIDO LTD (Tokyo Stock Exchange - 4911)1,400 JPY 24,259JPY New holding detected
OMRON CORP (Tokyo Stock Exchange - 6645)800 JPY 24,193JPY New holding detected
TOPPAN HOLDINGS INC (Tokyo Stock Exchange - 7911)900 JPY 23,926JPY New holding detected
KIKKOMAN CORP (Tokyo Stock Exchange - 2801)2,400 JPY 23,618JPY New holding detected
SEKISUI CHEMICAL LTD (Tokyo Stock Exchange - 4204)1,400 JPY 23,427JPY New holding detected
FUJI ELECTRIC LTD (Tokyo Stock Exchange - 6504)500 JPY 23,215JPY New holding detected
DAI NIPPON PRINTING LTD (Tokyo Stock Exchange - 7912)1,600 JPY 22,730JPY New holding detected
YASKAWA ELECTRIC CORP (Tokyo Stock Exchange - 6506)800 JPY 22,485JPY New holding detected
DAITO TRUST CONSTRUCTION LTD (Tokyo Stock Exchange - 1878)200 JPY 20,505JPY New holding detected
NISSAN MOTOR LTD (Tokyo Stock Exchange - 7201)7,400 JPY 20,059JPY New holding detected
TIS INC (Tokyo Stock Exchange - 3626)800 JPY 19,820JPY New holding detected
SCREEN HOLDINGS LTD (Tokyo Stock Exchange - 7735)300 JPY 19,669JPY New holding detected
NIPPON PAINT HOLDINGS LTD (Tokyo Stock Exchange - 4612)3,100 JPY 19,446JPY New holding detected
OTSUKA CORP (Tokyo Stock Exchange - 4768)800 JPY 19,073JPY New holding detected
TOHO (TOKYO) LTD (Tokyo Stock Exchange - 9602)400 JPY 18,676JPY New holding detected
DENTSU GROUP INC (Tokyo Stock Exchange - 4324)800 JPY 18,352JPY New holding detected
YAKULT HONSHA LTD (Tokyo Stock Exchange - 2267)1,000 JPY 18,200JPY New holding detected
MONOTARO LTD (Tokyo Stock Exchange - 3064)1,000 JPY 18,089JPY New holding detected
SUNTORY BEVERAGE & FOOD LTD (Tokyo Stock Exchange - 2587)600 JPY 17,835JPY New holding detected
BROTHER INDUSTRIES LTD (Tokyo Stock Exchange - 6448)1,000 JPY 17,537JPY New holding detected
MATSUKIYOKARA (Tokyo Stock Exchange - 3088)1,200 JPY 17,318JPY New holding detected
SEIKO EPSON CORP (Tokyo Stock Exchange - 6724)1,000 JPY 16,626JPY New holding detected
YOKOGAWA ELECTRIC CORP (Tokyo Stock Exchange - 6841)800 JPY 16,033JPY New holding detected
NISSIN FOODS HOLDINGS LTD (Tokyo Stock Exchange - 2897)800 JPY 15,986JPY New holding detected
MEIJI HOLDINGS LTD (Tokyo Stock Exchange - 2269)800 JPY 15,422JPY New holding detected
TOTO LTD (Tokyo Stock Exchange - 5332)600 JPY 14,399JPY New holding detected
ONO PHARMACEUTICAL LTD (Tokyo Stock Exchange - 4528)1,400 JPY 14,294JPY New holding detected
SCSK CORP (Tokyo Stock Exchange - 9719)600 JPY 14,270JPY New holding detected
JAPAN REAL ESTATE INVESTMENT TRUST (Tokyo Stock Exchange - 8952)20 JPY 14,066JPY New holding detected
KYOWA KIRIN LTD (Tokyo Stock Exchange - 4151)1,000 JPY 13,756JPY New holding detected
ZOZO INC (Tokyo Stock Exchange - 3092)400 JPY 12,966JPY New holding detected
HULIC LTD (Tokyo Stock Exchange - 3003)1,400 JPY 12,612JPY New holding detected
HITACHI CONSTRUCTION MACHINERY LTD (Tokyo Stock Exchange - 6305)400 JPY 9,981JPY New holding detected
ORACLE JAPAN CORP (Tokyo Stock Exchange - 4716)100 JPY 9,381JPY New holding detected
KOKUSAI ELECTRIC CORP (Tokyo Stock Exchange - 6525)500 JPY 8,930JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE000MW6GT38 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

Detail on historic holdings of IE000MW6GT38

Shares Issued in JCTA

DateShares IssuedNum New JCTA SharesNAV Market value of new JCTA sharesValue 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
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.