ISIN | IE00B02KXH56 |
---|---|
Stock Name/Company | iShares MSCI Japan UCITS Dist |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IJPU (USD) - LSE IQQJ (EUR) - F IJPN.AS (EUR) - CXE IJPN.LS (GBX) - CXE IJPN.MI (EUR) - CXE IJPNz (JPY) - CXE IJPU.LS (USD) - CXE IQQJ.DE (EUR) - CXE IJPN (EUR) - ETF Plus IJPU.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 3,488,300 | JPY 64,362,763 | JPY | New holding detected |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 3,772,546 | JPY 47,841,998 | JPY | New holding detected |
6758.T (Sony Group Corporation) | 2,121,400 | JPY 47,239,194 | JPY | New holding detected |
6501.T (Hitachi, Ltd.) | 1,575,100 | JPY 42,510,780 | JPY | New holding detected |
6098.T (Recruit Holdings Co., Ltd.) | 476,700 | JPY 31,658,595 | JPY | New holding detected |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,266,600 | JPY 31,289,697 | JPY | New holding detected |
6861.T (Keyence Corporation) | 65,776 | JPY 27,623,042 | JPY | New holding detected |
7974.T (Nintendo Co., Ltd.) | 353,200 | JPY 25,947,693 | JPY | New holding detected |
8035.T (Tokyo Electron Limited) | 151,900 | JPY 25,145,558 | JPY | New holding detected |
8411.T (Mizuho Financial Group, Inc.) | 819,897 | JPY 22,899,399 | JPY | New holding detected |
9983.T (Fast Retailing Co., Ltd.) | 64,600 | JPY 21,261,240 | JPY | New holding detected |
8766.T (Tokio Marine Holdings, Inc.) | 638,419 | JPY 21,161,817 | JPY | New holding detected |
9984.T (SoftBank Group Corp.) | 324,214 | JPY 20,121,656 | JPY | New holding detected |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 612,285 | JPY 19,231,990 | JPY | New holding detected |
8058.T (Mitsubishi Corporation) | 1,135,487 | JPY 18,463,203 | JPY | New holding detected |
8001.T (ITOCHU Corporation) | 403,950 | JPY 17,642,065 | JPY | New holding detected |
9433.T (KDDI Corporation) | 520,900 | JPY 17,089,507 | JPY | New holding detected |
8031.T (Mitsui & Co., Ltd.) | 857,702 | JPY 15,892,705 | JPY | New holding detected |
6857.T (Advantest Corporation) | 260,100 | JPY 15,660,182 | JPY | New holding detected |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 1,089,200 | JPY 15,448,737 | JPY | New holding detected |
7741.T (HOYA Corporation) | 118,677 | JPY 15,143,165 | JPY | New holding detected |
4502.T (Takeda Pharmaceutical Company Limited) | 540,548 | JPY 14,761,953 | JPY | New holding detected |
4568.T (Daiichi Sankyo Company, Limited) | 594,964 | JPY 14,522,973 | JPY | New holding detected |
7267.T (Honda Motor Co., Ltd.) | 1,524,681 | JPY 14,277,550 | JPY | New holding detected |
9434.T (SoftBank Corp.) | 9,720,900 | JPY 13,305,258 | JPY | New holding detected |
3382.T (Seven & i Holdings Co., Ltd.) | 754,645 | JPY 11,935,548 | JPY | New holding detected |
6702.T (Fujitsu Limited) | 563,080 | JPY 11,431,846 | JPY | New holding detected |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 229,000 | JPY 10,849,218 | JPY | New holding detected |
7751.T (Canon Inc.) | 318,004 | JPY 10,736,152 | JPY | New holding detected |
2914.T (Japan Tobacco Inc.) | 407,503 | JPY 10,516,550 | JPY | New holding detected |
6503.T (Mitsubishi Electric Corporation) | 646,584 | JPY 10,228,555 | JPY | New holding detected |
6981.T (Murata Manufacturing Co., Ltd.) | 575,100 | JPY 10,199,965 | JPY | New holding detected |
9432.T (Nippon Telegraph and Telephone Corporation) | 10,154,800 | JPY 9,767,865 | JPY | New holding detected |
6367.T (Daikin Industries,Ltd.) | 88,900 | JPY 9,613,635 | JPY | New holding detected |
6954.T (Fanuc Corporation) | 322,620 | JPY 9,554,195 | JPY | New holding detected |
6752.T (Panasonic Holdings Corporation) | 794,191 | JPY 9,485,587 | JPY | New holding detected |
6146.T (Disco Corporation) | 31,800 | JPY 9,469,292 | JPY | New holding detected |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 437,508 | JPY 9,359,560 | JPY | New holding detected |
6723.T (Renesas Electronics Corporation) | 575,000 | JPY 9,351,471 | JPY | New holding detected |
6301.T (Komatsu Ltd.) | 298,103 | JPY 9,198,006 | JPY | New holding detected |
8630.T (Sompo Holdings, Inc.) | 303,726 | JPY 8,649,552 | JPY | New holding detected |
8750.T (Dai-ichi Life Holdings, Inc.) | 307,500 | JPY 8,644,578 | JPY | New holding detected |
4543.T (Terumo Corporation) | 456,600 | JPY 8,469,470 | JPY | New holding detected |
6701.T (NEC Corporation) | 83,419 | JPY 8,446,218 | JPY | New holding detected |
6902.T (DENSO Corporation) | 643,456 | JPY 8,275,617 | JPY | New holding detected |
8053.T (Sumitomo Corporation) | 370,888 | JPY 8,130,545 | JPY | New holding detected |
8591.T (ORIX Corporation) | 393,570 | JPY 8,103,479 | JPY | New holding detected |
4578.T (Otsuka Holdings Co., Ltd.) | 151,564 | JPY 8,037,687 | JPY | New holding detected |
8801.T (Mitsui Fudosan Co., Ltd.) | 904,500 | JPY 7,894,108 | JPY | New holding detected |
4661.T (Oriental Land Co., Ltd.) | 371,200 | JPY 7,882,864 | JPY | New holding detected |
4901.T (FUJIFILM Holdings Corporation) | 381,100 | JPY 7,806,907 | JPY | New holding detected |
6762.T (TDK Corporation) | 655,800 | JPY 7,556,464 | JPY | New holding detected |
6273.T (SMC Corporation) | 19,800 | JPY 7,364,796 | JPY | New holding detected |
8002.T (Marubeni Corporation) | 480,209 | JPY 7,352,010 | JPY | New holding detected |
5108.T (Bridgestone Corporation) | 194,906 | JPY 7,259,894 | JPY | New holding detected |
8604.T (Nomura Holdings, Inc.) | 1,024,955 | JPY 6,990,992 | JPY | New holding detected |
6178.T (Japan Post Holdings Co., Ltd.) | 648,500 | JPY 6,947,231 | JPY | New holding detected |
4452.T (Kao Corporation) | 157,621 | JPY 6,841,720 | JPY | New holding detected |
5401.T (Nippon Steel Corporation) | 308,300 | JPY 6,826,952 | JPY | New holding detected |
7269.T (Suzuki Motor Corporation) | 529,280 | JPY 6,758,788 | JPY | New holding detected |
2802.T (Ajinomoto Co., Inc.) | 158,519 | JPY 6,543,237 | JPY | New holding detected |
1925.T (Daiwa House Industry Co., Ltd.) | 201,700 | JPY 6,447,393 | JPY | New holding detected |
7832.T (BANDAI NAMCO Holdings Inc.) | 202,350 | JPY 6,444,385 | JPY | New holding detected |
7733.T (Olympus Corporation) | 403,200 | JPY 6,021,604 | JPY | New holding detected |
4503.T (Astellas Pharma Inc.) | 610,300 | JPY 5,954,146 | JPY | New holding detected |
9020.T (East Japan Railway Company) | 307,212 | JPY 5,556,036 | JPY | New holding detected |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 218,600 | JPY 5,547,260 | JPY | New holding detected |
8267.T (Aeon Co., Ltd.) | 222,128 | JPY 5,446,767 | JPY | New holding detected |
2502.T (Asahi Group Holdings, Ltd.) | 493,900 | JPY 5,434,561 | JPY | New holding detected |
8308.T (Resona Holdings, Inc.) | 716,709 | JPY 5,415,041 | JPY | New holding detected |
8802.T (Mitsubishi Estate Co., Ltd.) | 367,900 | JPY 5,310,628 | JPY | New holding detected |
9101.T (Nippon Yusen Kabushiki Kaisha) | 149,000 | JPY 5,167,591 | JPY | New holding detected |
7936.T (ASICS Corporation) | 234,200 | JPY 5,124,917 | JPY | New holding detected |
7182.T (JAPAN POST BANK Co., Ltd.) | 489,500 | JPY 5,116,040 | JPY | New holding detected |
6594.T (Nidec Corporation) | 284,700 | JPY 5,066,167 | JPY | New holding detected |
9735.T (SECOM CO., LTD.) | 143,400 | JPY 4,900,331 | JPY | New holding detected |
6971.T (Kyocera Corporation) | 436,900 | JPY 4,833,047 | JPY | New holding detected |
5020.T (ENEOS Holdings, Inc.) | 929,637 | JPY 4,814,067 | JPY | New holding detected |
9022.T (Central Japan Railway Company) | 259,105 | JPY 4,790,909 | JPY | New holding detected |
6201.T (Toyota Industries Corporation) | 55,900 | JPY 4,623,198 | JPY | New holding detected |
1928.T (Sekisui House, Ltd.) | 201,700 | JPY 4,604,716 | JPY | New holding detected |
6988.T (Nitto Denko Corporation) | 238,200 | JPY 4,590,252 | JPY | New holding detected |
5802.T (Sumitomo Electric Industries, Ltd.) | 240,326 | JPY 4,587,279 | JPY | New holding detected |
4307.T (Nomura Research Institute, Ltd.) | 129,570 | JPY 4,524,183 | JPY | New holding detected |
9613.T (NTT DATA Group Corporation) | 216,700 | JPY 4,338,670 | JPY | New holding detected |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 116,100 | JPY 4,192,595 | JPY | New holding detected |
9766.T (Konami Group Corporation) | 34,221 | JPY 4,165,471 | JPY | New holding detected |
5803.T (Fujikura Ltd.) | 85,600 | JPY 4,040,336 | JPY | New holding detected |
6326.T (Kubota Corporation) | 320,441 | JPY 4,032,323 | JPY | New holding detected |
7270.T (Subaru Corporation) | 199,100 | JPY 3,825,071 | JPY | New holding detected |
1605.T (Inpex Corporation) | 299,700 | JPY 3,767,411 | JPY | New holding detected |
4507.T (Shionogi & Co., Ltd.) | 254,548 | JPY 3,653,616 | JPY | New holding detected |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 105,723 | JPY 3,649,406 | JPY | New holding detected |
7532.T (Pan Pacific International Holdings Corporation) | 130,600 | JPY 3,643,342 | JPY | New holding detected |
8015.T (Toyota Tsusho Corporation) | 216,381 | JPY 3,571,378 | JPY | New holding detected |
8697.T (Japan Exchange Group, Inc.) | 335,300 | JPY 3,543,821 | JPY | New holding detected |
9503.T (The Kansai Electric Power Company, Incorporated) | 314,598 | JPY 3,527,376 | JPY | New holding detected |
7309.T (Shimano Inc.) | 25,600 | JPY 3,471,342 | JPY | New holding detected |
4755.T (Rakuten Group, Inc.) | 512,140 | JPY 3,384,502 | JPY | New holding detected |
2503.T (Kirin Holdings Company, Limited) | 266,200 | JPY 3,381,062 | JPY | New holding detected |
8795.T (T&D Holdings, Inc.) | 168,500 | JPY 3,378,032 | JPY | New holding detected |
9531.T (Tokyo Gas Co.,Ltd.) | 115,457 | JPY 3,299,310 | JPY | New holding detected |
4684.T (OBIC Co.,Ltd.) | 109,400 | JPY 3,275,535 | JPY | New holding detected |
8601.T (Daiwa Securities Group Inc.) | 460,300 | JPY 3,204,230 | JPY | New holding detected |
4689.T (LY Corporation) | 974,400 | JPY 3,191,687 | JPY | New holding detected |
3402.T (Toray Industries, Inc.) | 474,031 | JPY 3,157,421 | JPY | New holding detected |
1802.T (Obayashi Corporation) | 222,020 | JPY 3,056,246 | JPY | New holding detected |
6869.T (Sysmex Corporation) | 168,400 | JPY 3,040,624 | JPY | New holding detected |
4704.T (Trend Micro Incorporated) | 42,260 | JPY 2,996,987 | JPY | New holding detected |
8113.T (Unicharm Corporation) | 380,400 | JPY 2,988,351 | JPY | New holding detected |
9697.T (Capcom Co., Ltd.) | 118,700 | JPY 2,957,133 | JPY | New holding detected |
9843.T (Nitori Holdings Co., Ltd.) | 27,000 | JPY 2,922,421 | JPY | New holding detected |
3407.T (Asahi Kasei Corporation) | 422,900 | JPY 2,837,560 | JPY | New holding detected |
9021.T (West Japan Railway Company) | 151,120 | JPY 2,815,953 | JPY | New holding detected |
6920.T (Lasertec Corporation) | 26,500 | JPY 2,678,813 | JPY | New holding detected |
1812.T (Kajima Corporation) | 133,700 | JPY 2,602,232 | JPY | New holding detected |
8473.T (SBI Holdings, Inc.) | 90,479 | JPY 2,579,628 | JPY | New holding detected |
1801.T (Taisei Corporation) | 57,289 | JPY 2,545,804 | JPY | New holding detected |
6586.T (Makita Corporation) | 80,662 | JPY 2,538,350 | JPY | New holding detected |
9532.T (Osaka Gas Co., Ltd.) | 124,784 | JPY 2,536,668 | JPY | New holding detected |
7202.T (Isuzu Motors Limited) | 192,100 | JPY 2,525,832 | JPY | New holding detected |
4523.T (Eisai Co., Ltd.) | 86,900 | JPY 2,507,664 | JPY | New holding detected |
7272.T (Yamaha Motor Co., Ltd.) | 314,800 | JPY 2,488,428 | JPY | New holding detected |
4911.T (Shiseido Company, Limited) | 138,125 | JPY 2,393,409 | JPY | New holding detected |
4188.T (Mitsubishi Chemical Group Corporation) | 455,400 | JPY 2,340,715 | JPY | New holding detected |
6383.T (Daifuku Co., Ltd.) | 108,900 | JPY 2,269,239 | JPY | New holding detected |
5411.T (JFE Holdings, Inc.) | 195,402 | JPY 2,253,436 | JPY | New holding detected |
9502.T (Chubu Electric Power Company, Incorporated) | 216,875 | JPY 2,217,114 | JPY | New holding detected |
2801.T (Kikkoman Corporation) | 224,600 | JPY 2,210,286 | JPY | New holding detected |
4204.T (Sekisui Chemical Co., Ltd.) | 131,400 | JPY 2,198,795 | JPY | New holding detected |
6506.T (YASKAWA Electric Corporation) | 76,800 | JPY 2,158,535 | JPY | New holding detected |
7911.T (TOPPAN Holdings Inc.) | 81,100 | JPY 2,155,994 | JPY | New holding detected |
7701.T (Shimadzu Corporation) | 80,900 | JPY 2,145,922 | JPY | New holding detected |
6504.T (Fuji Electric Co., Ltd.) | 45,600 | JPY 2,117,191 | JPY | New holding detected |
7259.T (Aisin Corporation) | 179,400 | JPY 2,085,883 | JPY | New holding detected |
8951 | 2,563 | JPY 2,078,719 | JPY | New holding detected |
1878.T (Daito Trust Construction Co.,Ltd.) | 20,245 | JPY 2,075,597 | JPY | New holding detected |
5019.T (Idemitsu Kosan Co.,Ltd.) | 308,055 | JPY 2,071,000 | JPY | New holding detected |
9005.T (Tokyu Corporation) | 181,087 | JPY 2,057,605 | JPY | New holding detected |
7201.T (Nissan Motor Co., Ltd.) | 757,468 | JPY 2,053,253 | JPY | New holding detected |
7186.T (Concordia Financial Group, Ltd.) | 363,700 | JPY 2,043,475 | JPY | New holding detected |
8593.T (Mitsubishi HC Capital Inc.) | 299,250 | JPY 2,004,966 | JPY | New holding detected |
6479.T (MINEBEA MITSUMI Inc.) | 123,200 | JPY 1,996,816 | JPY | New holding detected |
7752.T (Ricoh Company, Ltd.) | 174,700 | JPY 1,996,441 | JPY | New holding detected |
4612.T (Nippon Paint Holdings Co., Ltd.) | 316,000 | JPY 1,982,235 | JPY | New holding detected |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 82,900 | JPY 1,887,696 | JPY | New holding detected |
9042.T (Hankyu Hanshin Holdings, Inc.) | 78,400 | JPY 1,880,453 | JPY | New holding detected |
7912.T (Dai Nippon Printing Co., Ltd.) | 131,100 | JPY 1,862,462 | JPY | New holding detected |
5201.T (AGC Inc.) | 65,400 | JPY 1,855,210 | JPY | New holding detected |
2413.T (M3, Inc.) | 155,300 | JPY 1,830,519 | JPY | New holding detected |
3626.T (TIS Inc.) | 72,800 | JPY 1,803,658 | JPY | New holding detected |
4768.T (Otsuka Corporation) | 75,600 | JPY 1,802,433 | JPY | New holding detected |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 125,900 | JPY 1,786,533 | JPY | New holding detected |
6645.T (OMRON Corporation) | 58,800 | JPY 1,778,188 | JPY | New holding detected |
7735.T (SCREEN Holdings Co., Ltd.) | 26,800 | JPY 1,757,090 | JPY | New holding detected |
9602.T (Toho Co., Ltd.) | 37,000 | JPY 1,727,561 | JPY | New holding detected |
7550.T (Zensho Holdings Co., Ltd.) | 32,700 | JPY 1,700,396 | JPY | New holding detected |
4091.T (Nippon Sanso Holdings Corporation) | 58,483 | JPY 1,696,803 | JPY | New holding detected |
6724.T (Seiko Epson Corporation) | 99,600 | JPY 1,655,935 | JPY | New holding detected |
8331.T (The Chiba Bank, Ltd.) | 194,500 | JPY 1,651,157 | JPY | New holding detected |
3088.T (MatsukiyoCocokara & Co.) | 112,300 | JPY 1,620,681 | JPY | New holding detected |
4324.T (Dentsu Group Inc.) | 70,028 | JPY 1,606,480 | JPY | New holding detected |
2269.T (Meiji Holdings Co., Ltd.) | 82,000 | JPY 1,580,723 | JPY | New holding detected |
3064.T (MonotaRO Co., Ltd.) | 87,000 | JPY 1,573,709 | JPY | New holding detected |
8952 | 2,217 | JPY 1,559,218 | JPY | New holding detected |
2267.T (Yakult Honsha Co.,Ltd.) | 85,142 | JPY 1,549,553 | JPY | New holding detected |
6841.T (Yokogawa Electric Corporation) | 76,600 | JPY 1,535,151 | JPY | New holding detected |
3659.T (NEXON Co., Ltd.) | 111,400 | JPY 1,529,854 | JPY | New holding detected |
3092.T (ZOZO, Inc.) | 45,900 | JPY 1,487,887 | JPY | New holding detected |
3003.T (Hulic Co., Ltd.) | 157,800 | JPY 1,421,524 | JPY | New holding detected |
6448.T (Brother Industries, Ltd.) | 80,900 | JPY 1,418,728 | JPY | New holding detected |
2587.T (Suntory Beverage & Food Limited) | 47,500 | JPY 1,411,957 | JPY | New holding detected |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 69,644 | JPY 1,391,652 | JPY | New holding detected |
5831.T (Shizuoka Financial Group,Inc.) | 142,700 | JPY 1,371,694 | JPY | New holding detected |
6465.T (Hoshizaki Corporation) | 36,400 | JPY 1,331,113 | JPY | New holding detected |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 508,471 | JPY 1,312,226 | JPY | New holding detected |
9435.T (Hikari Tsushin, Inc.) | 5,300 | JPY 1,296,490 | JPY | New holding detected |
4528.T (Ono Pharmaceutical Co., Ltd.) | 126,600 | JPY 1,292,579 | JPY | New holding detected |
9719.T (SCSK Corporation) | 53,800 | JPY 1,279,522 | JPY | New holding detected |
4183.T (Mitsui Chemicals, Inc.) | 58,155 | JPY 1,266,889 | JPY | New holding detected |
7181.T (Japan Post Insurance Co., Ltd.) | 63,900 | JPY 1,255,592 | JPY | New holding detected |
4716.T (Oracle Corporation Japan) | 12,800 | JPY 1,200,718 | JPY | New holding detected |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 30,233 | JPY 1,182,588 | JPY | New holding detected |
5332.T (Toto Ltd.) | 49,000 | JPY 1,175,923 | JPY | New holding detected |
3038.T (Kobe Bussan Co., Ltd.) | 51,800 | JPY 1,144,346 | JPY | New holding detected |
4151.T (Kyowa Kirin Co., Ltd.) | 82,212 | JPY 1,130,895 | JPY | New holding detected |
9143.T (SG Holdings Co.,Ltd.) | 106,800 | JPY 1,024,167 | JPY | New holding detected |
9202.T (ANA Holdings Inc.) | 52,500 | JPY 999,535 | JPY | New holding detected |
6525.T (Kokusai Electric Corporation) | 54,100 | JPY 966,229 | JPY | New holding detected |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 36,100 | JPY 900,761 | JPY | New holding detected |
9201.T (Japan Airlines Co., Ltd.) | 47,700 | JPY 814,079 | JPY | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 3,488,300 | JPY 63,240,895![]() | JPY 18.1294![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 3,772,546 | JPY 46,569,063![]() | JPY 12.3442![]() | |
6758.T (Sony Group Corporation) | 2,121,400 | JPY 46,316,558![]() | JPY 21.833![]() | |
6501.T (Hitachi, Ltd.) | 1,575,100 | JPY 41,028,375![]() | JPY 26.0481![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 476,700 | JPY 32,902,470![]() | JPY 69.0213![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,266,600 | JPY 30,589,647![]() | JPY 24.151![]() | |
6861.T (Keyence Corporation) | 65,776 | JPY 27,069,329![]() | JPY 411.538![]() | |
8035.T (Tokyo Electron Limited) | 151,900 | JPY 25,227,330![]() | JPY 166.079![]() | |
7974.T (Nintendo Co., Ltd.) | 353,200 | JPY 25,110,143![]() | JPY 71.0933![]() | |
8411.T (Mizuho Financial Group, Inc.) | 819,897 | JPY 22,115,905![]() | JPY 26.974![]() | |
9984.T (SoftBank Group Corp.) | 324,214 | JPY 20,689,910![]() | JPY 63.8156![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 638,419 | JPY 20,680,568![]() | JPY 32.3934![]() | |
9983.T (Fast Retailing Co., Ltd.) | 64,600 | JPY 20,482,774![]() | JPY 317.071![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 612,285 | JPY 18,593,134![]() | JPY 30.3668![]() | |
8058.T (Mitsubishi Corporation) | 1,135,487 | JPY 18,049,277![]() | JPY 15.8956![]() | |
8001.T (ITOCHU Corporation) | 403,950 | JPY 17,081,793![]() | JPY 42.2869![]() | |
9433.T (KDDI Corporation) | 520,900 | JPY 16,661,245![]() | JPY 31.9855![]() | |
8031.T (Mitsui & Co., Ltd.) | 857,702 | JPY 15,563,533![]() | JPY 18.1456![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 1,089,200 | JPY 15,360,016![]() | JPY 14.1021![]() | |
6857.T (Advantest Corporation) | 260,100 | JPY 15,055,806![]() | JPY 57.8847![]() | |
7741.T (HOYA Corporation) | 118,677 | JPY 14,780,356![]() | JPY 124.543![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 540,548 | JPY 14,244,750![]() | JPY 26.3524![]() | |
7267.T (Honda Motor Co., Ltd.) | 1,524,681 | JPY 13,860,288![]() | JPY 9.09062![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 594,964 | JPY 13,590,812![]() | JPY 22.8431![]() | |
9434.T (SoftBank Corp.) | 9,720,900 | JPY 13,129,462![]() | JPY 1.35064![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 754,645 | JPY 11,709,714![]() | JPY 15.5169![]() | |
6702.T (Fujitsu Limited) | 563,080 | JPY 11,017,694![]() | JPY 19.5668![]() | |
2914.T (Japan Tobacco Inc.) | 407,503 | JPY 10,366,663![]() | JPY 25.4395![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 229,000 | JPY 10,342,031![]() | JPY 45.1617![]() | |
7751.T (Canon Inc.) | 318,004 | JPY 10,321,824![]() | JPY 32.4582![]() | |
6503.T (Mitsubishi Electric Corporation) | 646,584 | JPY 10,139,703![]() | JPY 15.682![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 575,100 | JPY 9,990,568![]() | JPY 17.3719![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 10,154,800 | JPY 9,546,939![]() | JPY 0.940141![]() | |
6954.T (Fanuc Corporation) | 322,620 | JPY 9,450,179![]() | JPY 29.292![]() | |
6752.T (Panasonic Holdings Corporation) | 794,191 | JPY 9,410,272![]() | JPY 11.8489![]() | |
6146.T (Disco Corporation) | 31,800 | JPY 9,323,086![]() | JPY 293.179![]() | |
6367.T (Daikin Industries,Ltd.) | 88,900 | JPY 9,321,995![]() | JPY 104.859![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 437,508 | JPY 9,130,035![]() | JPY 20.8683![]() | |
6723.T (Renesas Electronics Corporation) | 575,000 | JPY 9,045,048![]() | JPY 15.7305![]() | |
6301.T (Komatsu Ltd.) | 298,103 | JPY 8,917,322![]() | JPY 29.9136![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 307,500 | JPY 8,537,408![]() | JPY 27.7639![]() | |
8630.T (Sompo Holdings, Inc.) | 303,726 | JPY 8,458,192![]() | JPY 27.8481![]() | |
6701.T (NEC Corporation) | 83,419 | JPY 8,282,757![]() | JPY 99.291![]() | |
4543.T (Terumo Corporation) | 456,600 | JPY 8,255,725![]() | JPY 18.0809![]() | |
6902.T (DENSO Corporation) | 643,456 | JPY 8,097,101![]() | JPY 12.5838![]() | |
8591.T (ORIX Corporation) | 393,570 | JPY 7,864,010![]() | JPY 19.9812![]() | |
8053.T (Sumitomo Corporation) | 370,888 | JPY 7,847,855![]() | JPY 21.1596![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 904,500 | JPY 7,774,442![]() | JPY 8.59529![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 151,564 | JPY 7,758,522![]() | JPY 51.1897![]() | |
4661.T (Oriental Land Co., Ltd.) | 371,200 | JPY 7,698,233![]() | JPY 20.7388![]() | |
4901.T (FUJIFILM Holdings Corporation) | 381,100 | JPY 7,553,155![]() | JPY 19.8194![]() | |
6762.T (TDK Corporation) | 655,800 | JPY 7,403,200![]() | JPY 11.2888![]() | |
6273.T (SMC Corporation) | 19,800 | JPY 7,303,610![]() | JPY 368.869![]() | |
8002.T (Marubeni Corporation) | 480,209 | JPY 7,190,154![]() | JPY 14.973![]() | |
5108.T (Bridgestone Corporation) | 194,906 | JPY 7,055,712![]() | JPY 36.2006![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 648,500 | JPY 6,806,426![]() | JPY 10.4956![]() | |
5401.T (Nippon Steel Corporation) | 308,300 | JPY 6,711,157![]() | JPY 21.7683![]() | |
7269.T (Suzuki Motor Corporation) | 529,280 | JPY 6,689,466![]() | JPY 12.6388![]() | |
4452.T (Kao Corporation) | 157,621 | JPY 6,687,756![]() | JPY 42.4293![]() | |
8604.T (Nomura Holdings, Inc.) | 1,024,955 | JPY 6,659,603![]() | JPY 6.49746![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 201,700 | JPY 6,327,408![]() | JPY 31.3704![]() | |
2802.T (Ajinomoto Co., Inc.) | 158,519 | JPY 6,310,174![]() | JPY 39.8071![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 202,350 | JPY 6,283,600![]() | JPY 31.0531![]() | |
7733.T (Olympus Corporation) | 403,200 | JPY 5,794,311![]() | JPY 14.3708![]() | |
4503.T (Astellas Pharma Inc.) | 610,300 | JPY 5,723,847![]() | JPY 9.37874![]() | |
9020.T (East Japan Railway Company) | 307,212 | JPY 5,451,225![]() | JPY 17.7442![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 218,600 | JPY 5,399,715![]() | JPY 24.7013![]() | |
8267.T (Aeon Co., Ltd.) | 222,128 | JPY 5,337,285![]() | JPY 24.028![]() | |
8308.T (Resona Holdings, Inc.) | 716,709 | JPY 5,276,300![]() | JPY 7.36184![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 367,900 | JPY 5,273,920![]() | JPY 14.3352![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 493,900 | JPY 5,222,174![]() | JPY 10.5733![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 149,000 | JPY 5,086,134![]() | JPY 34.1351![]() | |
6594.T (Nidec Corporation) | 284,700 | JPY 5,052,690![]() | JPY 17.7474![]() | |
7936.T (ASICS Corporation) | 234,200 | JPY 5,037,472![]() | JPY 21.5093![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 489,500 | JPY 5,012,427![]() | JPY 10.2399![]() | |
9735.T (SECOM CO., LTD.) | 143,400 | JPY 4,870,837![]() | JPY 33.9668![]() | |
5020.T (ENEOS Holdings, Inc.) | 929,637 | JPY 4,753,371![]() | JPY 5.11315![]() | |
6971.T (Kyocera Corporation) | 436,900 | JPY 4,708,602![]() | JPY 10.7773![]() | |
9022.T (Central Japan Railway Company) | 259,105 | JPY 4,686,522![]() | JPY 18.0873![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 240,326 | JPY 4,612,168![]() | JPY 19.1913![]() | |
6201.T (Toyota Industries Corporation) | 55,900 | JPY 4,551,410![]() | JPY 81.4206![]() | |
1928.T (Sekisui House, Ltd.) | 201,700 | JPY 4,479,465![]() | JPY 22.2086![]() | |
4307.T (Nomura Research Institute, Ltd.) | 129,570 | JPY 4,434,634![]() | JPY 34.2258![]() | |
6988.T (Nitto Denko Corporation) | 238,200 | JPY 4,423,307![]() | JPY 18.5697![]() | |
9613.T (NTT DATA Group Corporation) | 216,700 | JPY 4,328,528![]() | JPY 19.9747![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 116,100 | JPY 4,144,254![]() | JPY 35.6956![]() | |
5803.T (Fujikura Ltd.) | 85,600 | JPY 4,082,551![]() | JPY 47.6934![]() | |
9766.T (Konami Group Corporation) | 34,221 | JPY 4,062,560![]() | JPY 118.715![]() | |
6326.T (Kubota Corporation) | 320,441 | JPY 3,923,429![]() | JPY 12.2438![]() | |
1605.T (Inpex Corporation) | 299,700 | JPY 3,745,158![]() | JPY 12.4964![]() | |
7270.T (Subaru Corporation) | 199,100 | JPY 3,670,159![]() | JPY 18.4337![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 130,600 | JPY 3,599,755![]() | JPY 27.5632![]() | |
7309.T (Shimano Inc.) | 25,600 | JPY 3,550,468![]() | JPY 138.69![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 105,723 | JPY 3,510,980![]() | JPY 33.2092![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 314,598 | JPY 3,496,439![]() | JPY 11.114![]() | |
8697.T (Japan Exchange Group, Inc.) | 335,300 | JPY 3,496,395![]() | JPY 10.4277![]() | |
8015.T (Toyota Tsusho Corporation) | 216,381 | JPY 3,470,334![]() | JPY 16.0381![]() | |
4507.T (Shionogi & Co., Ltd.) | 254,548 | JPY 3,466,052![]() | JPY 13.6165![]() | |
2503.T (Kirin Holdings Company, Limited) | 266,200 | JPY 3,294,644![]() | JPY 12.3766![]() | |
8795.T (T&D Holdings, Inc.) | 168,500 | JPY 3,271,373![]() | JPY 19.4147![]() | |
4684.T (OBIC Co.,Ltd.) | 109,400 | JPY 3,258,377![]() | JPY 29.7841![]() | |
4755.T (Rakuten Group, Inc.) | 512,140 | JPY 3,257,972![]() | JPY 6.36149![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 115,457 | JPY 3,218,248![]() | JPY 27.874![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 27,000 | JPY 3,161,611![]() | JPY 117.097![]() | |
4689.T (LY Corporation) | 974,400 | JPY 3,149,474![]() | JPY 3.23222![]() | |
8601.T (Daiwa Securities Group Inc.) | 460,300 | JPY 3,132,347![]() | JPY 6.80501![]() | |
6869.T (Sysmex Corporation) | 168,400 | JPY 3,122,779![]() | JPY 18.5438![]() | |
1802.T (Obayashi Corporation) | 222,020 | JPY 2,992,947![]() | JPY 13.4805![]() | |
9697.T (Capcom Co., Ltd.) | 118,700 | JPY 2,948,190![]() | JPY 24.8373![]() | |
8113.T (Unicharm Corporation) | 380,400 | JPY 2,932,217![]() | JPY 7.70825![]() | |
3402.T (Toray Industries, Inc.) | 474,031 | JPY 2,890,317![]() | JPY 6.09732![]() | |
9021.T (West Japan Railway Company) | 151,120 | JPY 2,747,058![]() | JPY 18.178![]() | |
3407.T (Asahi Kasei Corporation) | 422,900 | JPY 2,737,918![]() | JPY 6.47415![]() | |
6920.T (Lasertec Corporation) | 26,500 | JPY 2,604,617![]() | JPY 98.2874![]() | |
4704.T (Trend Micro Incorporated) | 42,260 | JPY 2,560,582![]() | JPY 60.5911![]() | |
8473.T (SBI Holdings, Inc.) | 90,479 | JPY 2,505,608![]() | JPY 27.6927![]() | |
9532.T (Osaka Gas Co., Ltd.) | 124,784 | JPY 2,494,145![]() | JPY 19.9877![]() | |
7202.T (Isuzu Motors Limited) | 192,100 | JPY 2,452,790![]() | JPY 12.7683![]() | |
4523.T (Eisai Co., Ltd.) | 86,900 | JPY 2,424,501![]() | JPY 27.8999![]() | |
6586.T (Makita Corporation) | 80,662 | JPY 2,414,455![]() | JPY 29.933![]() | |
1801.T (Taisei Corporation) | 57,289 | JPY 2,411,075![]() | JPY 42.0862![]() | |
1812.T (Kajima Corporation) | 133,700 | JPY 2,397,502![]() | JPY 17.932![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 314,800 | JPY 2,386,810![]() | JPY 7.58199![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 455,400 | JPY 2,312,310![]() | JPY 5.07754![]() | |
6383.T (Daifuku Co., Ltd.) | 108,900 | JPY 2,240,120![]() | JPY 20.5704![]() | |
4911.T (Shiseido Company, Limited) | 138,125 | JPY 2,239,853![]() | JPY 16.2161![]() | |
5411.T (JFE Holdings, Inc.) | 195,402 | JPY 2,195,102![]() | JPY 11.2338![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 216,875 | JPY 2,187,075![]() | JPY 10.0845![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 131,400 | JPY 2,178,443![]() | JPY 16.5787![]() | |
6506.T (YASKAWA Electric Corporation) | 76,800 | JPY 2,170,559![]() | JPY 28.2625![]() | |
7701.T (Shimadzu Corporation) | 80,900 | JPY 2,158,102![]() | JPY 26.6762![]() | |
2801.T (Kikkoman Corporation) | 224,600 | JPY 2,139,913![]() | JPY 9.52766![]() | |
7911.T (TOPPAN Holdings Inc.) | 81,100 | JPY 2,108,826![]() | JPY 26.0028![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 308,055 | JPY 2,100,307![]() | JPY 6.81796![]() | |
6504.T (Fuji Electric Co., Ltd.) | 45,600 | JPY 2,077,089![]() | JPY 45.5502![]() | |
8951 | 2,563 | JPY 2,044,492![]() | JPY 797.695![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 20,245 | JPY 2,043,572![]() | JPY 100.942![]() | |
7201.T (Nissan Motor Co., Ltd.) | 757,468 | JPY 2,042,704![]() | JPY 2.69675![]() | |
9005.T (Tokyu Corporation) | 181,087 | JPY 2,033,118![]() | JPY 11.2273![]() | |
7259.T (Aisin Corporation) | 179,400 | JPY 2,013,596![]() | JPY 11.2241![]() | |
7186.T (Concordia Financial Group, Ltd.) | 363,700 | JPY 2,012,719![]() | JPY 5.53401![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 299,250 | JPY 1,967,615![]() | JPY 6.57515![]() | |
7752.T (Ricoh Company, Ltd.) | 174,700 | JPY 1,935,393![]() | JPY 11.0784![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 123,200 | JPY 1,931,220![]() | JPY 15.6755![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 316,000 | JPY 1,913,043![]() | JPY 6.05393![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 82,900 | JPY 1,907,111![]() | JPY 23.005![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 32,700 | JPY 1,867,846![]() | JPY 57.1207![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 78,400 | JPY 1,858,919![]() | JPY 23.7107![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 131,100 | JPY 1,814,408![]() | JPY 13.8399![]() | |
5201.T (AGC Inc.) | 65,400 | JPY 1,798,823![]() | JPY 27.5049![]() | |
3626.T (TIS Inc.) | 72,800 | JPY 1,789,774![]() | JPY 24.5848![]() | |
6645.T (OMRON Corporation) | 58,800 | JPY 1,781,380![]() | JPY 30.2956![]() | |
4768.T (Otsuka Corporation) | 75,600 | JPY 1,779,313![]() | JPY 23.5359![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 125,900 | JPY 1,756,706![]() | JPY 13.9532![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 26,800 | JPY 1,743,922![]() | JPY 65.0717![]() | |
9602.T (Toho Co., Ltd.) | 37,000 | JPY 1,702,606![]() | JPY 46.0164![]() | |
2413.T (M3, Inc.) | 155,300 | JPY 1,668,184![]() | JPY 10.7417![]() | |
8331.T (The Chiba Bank, Ltd.) | 194,500 | JPY 1,645,968![]() | JPY 8.46256![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 58,483 | JPY 1,636,592![]() | JPY 27.9841![]() | |
6724.T (Seiko Epson Corporation) | 99,600 | JPY 1,606,743![]() | JPY 16.132![]() | |
3088.T (MatsukiyoCocokara & Co.) | 112,300 | JPY 1,581,485![]() | JPY 14.0827![]() | |
4324.T (Dentsu Group Inc.) | 70,028 | JPY 1,575,171![]() | JPY 22.4934![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 82,000 | JPY 1,565,191![]() | JPY 19.0877![]() | |
3064.T (MonotaRO Co., Ltd.) | 87,000 | JPY 1,554,165![]() | JPY 17.864![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 85,142 | JPY 1,523,730![]() | JPY 17.8963![]() | |
8952 | 2,217 | JPY 1,512,977![]() | JPY 682.443![]() | |
6841.T (Yokogawa Electric Corporation) | 76,600 | JPY 1,511,219![]() | JPY 19.7287![]() | |
3659.T (NEXON Co., Ltd.) | 111,400 | JPY 1,510,026![]() | JPY 13.555![]() | |
3092.T (ZOZO, Inc.) | 45,900 | JPY 1,466,054![]() | JPY 31.9402![]() | |
2587.T (Suntory Beverage & Food Limited) | 47,500 | JPY 1,465,797![]() | JPY 30.8589![]() | |
6448.T (Brother Industries, Ltd.) | 80,900 | JPY 1,404,076![]() | JPY 17.3557![]() | |
3003.T (Hulic Co., Ltd.) | 157,800 | JPY 1,381,880![]() | JPY 8.75716![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 69,644 | JPY 1,364,516![]() | JPY 19.5927![]() | |
6465.T (Hoshizaki Corporation) | 36,400 | JPY 1,362,953![]() | JPY 37.4438![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 508,471 | JPY 1,289,573![]() | JPY 2.53618![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 142,700 | JPY 1,281,524![]() | JPY 8.98055![]() | |
9435.T (Hikari Tsushin, Inc.) | 5,300 | JPY 1,276,571![]() | JPY 240.862![]() | |
9719.T (SCSK Corporation) | 53,800 | JPY 1,265,534![]() | JPY 23.5229![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 126,600 | JPY 1,261,533![]() | JPY 9.96472![]() | |
4183.T (Mitsui Chemicals, Inc.) | 58,155 | JPY 1,229,032![]() | JPY 21.1337![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 63,900 | JPY 1,227,772![]() | JPY 19.214![]() | |
4716.T (Oracle Corporation Japan) | 12,800 | JPY 1,177,273![]() | JPY 91.9745![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 51,800 | JPY 1,163,483![]() | JPY 22.4611![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 30,233 | JPY 1,158,855![]() | JPY 38.3308![]() | |
5332.T (Toto Ltd.) | 49,000 | JPY 1,151,355![]() | JPY 23.497![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 82,212 | JPY 1,101,873![]() | JPY 13.4028![]() | |
9143.T (SG Holdings Co.,Ltd.) | 106,800 | JPY 1,015,826![]() | JPY 9.51148![]() | |
9202.T (ANA Holdings Inc.) | 52,500 | JPY 981,539![]() | JPY 18.696![]() | |
6525.T (Kokusai Electric Corporation) | 54,100 | JPY 928,259![]() | JPY 17.1582![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 36,100 | JPY 894,757![]() | JPY 24.7855![]() | |
9201.T (Japan Airlines Co., Ltd.) | 47,700 | JPY 796,364![]() | JPY 16.6953![]() |
Detail on historic holdings of IE00B02KXH56
Date | Shares Issued | Num New IJPU Shares | NAV | Market value of new IJPU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 68,360,000 | 0 | 0 | 0 | USD 101,257 GBP 17,958 EUR 3,239 | |
2025-01-27 | 68,360,000 | 0 | 0 | 0 | USD 110,830 GBP 18,018 EUR 3,262 | |
2025-01-24 | 68,360,000 | 0 | 0 | 0 | GBP 18,034 EUR 3,268 USD -9,213,330 | |
2025-01-23 | 68,360,000 | 0 | 0 | 0 | GBP 17,801 EUR 3,230 USD -9,210,157 | |
2025-01-22 | 68,360,000 | 0 | 0 | 0 | GBP 17,791 EUR 3,237 USD -9,206,821 | |
2025-01-21 | 68,360,000 | 0 | 0 | 0 | GBP 17,767 EUR 3,231 USD -9,203,491 | |
0 | 0 |