ISIN	IE00B42Z5J44
Stock Name/Company	iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IBCG (EUR) - F IJPE.AS (EUR) - CXE IJPE.LS (EUR) - CXE IJPE.MI (EUR) - CXE IJPEz (EUR) - CXE IJPE (EUR) - Euronext Amsterdam

iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

iShares MSCI Japan EUR Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B42Z5J44. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Advisors (UK) Limited. The Equity is EUR currency-based and adopts a Optimised approach of tracking the MSCI Japan 100% Hedged to EUR Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IJPE.

Consecutive Days Analysis for IJPE.MI

This is analysis over the past year of whether the share price of IJPE.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 43%
2 31%
3 9%
4 11%
5 6%

Consecutive days falling

Number of falling days Percentage

1 53%
2 12%
3 18%
4 12%
6 6%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.70
Negative (falling price) -1.12
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B42Z5J44 ETF holdings on 2025-05-08 (Thursday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
7203.T (Toyota Motor Corporation)	1,551,100 -2.5%	JPY 25,335,197-4.1%	JPY 16.3337-1.7%
6758.T (Sony Group Corporation)	1,006,575 -2.5%	JPY 21,539,891-5.1%	JPY 21.3992-2.7%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	1,876,389 -2.5%	JPY 20,231,480-2.2%	JPY 10.78210.3%
6501.T (Hitachi, Ltd.)	758,900 -2.5%	JPY 17,715,352-2.5%	JPY 23.34350.0%
7974.T (Nintendo Co., Ltd.)	180,700 -2.5%	JPY 13,279,812-5.5%	JPY 73.4909-3.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	610,189 -2.5%	JPY 12,430,789-3.2%	JPY 20.372-0.7%
6861.T (Keyence Corporation)	31,800 -2.5%	JPY 12,287,783-3.2%	JPY 386.408-0.8%
6098.T (Recruit Holdings Co., Ltd.)	229,500 -2.5%	JPY 11,952,249-0.2%	JPY 52.07952.3%
8766.T (Tokio Marine Holdings, Inc.)	291,300 -2.5%	JPY 10,187,458-3.8%	JPY 34.9724-1.3%
8035.T (Tokyo Electron Limited)	73,300 -2.5%	JPY 10,018,621-0.9%	JPY 136.681.6%
8058.T (Mitsubishi Corporation)	559,500 -2.5%	JPY 9,278,957-3.8%	JPY 16.5844-1.3%
7011.T (Mitsubishi Heavy Industries, Ltd.)	524,500 -2.5%	JPY 9,275,732-1.3%	JPY 17.68491.3%
9983.T (Fast Retailing Co., Ltd.)	31,300 -2.5%	JPY 9,084,330-2.7%	JPY 290.234-0.2%
8001.T (ITOCHU Corporation)	194,600 -2.5%	JPY 8,772,359-1.7%	JPY 45.07890.7%
8411.T (Mizuho Financial Group, Inc.)	394,829 -2.5%	JPY 8,521,441-2.1%	JPY 21.58260.4%
9433.T (KDDI Corporation)	502,200 -2.5%	JPY 8,106,063-2.7%	JPY 16.1411-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.)	292,400 -2.5%	JPY 7,830,343-2.3%	JPY 26.77960.2%
8031.T (Mitsui & Co., Ltd.)	413,000 -2.5%	JPY 7,190,235-3.7%	JPY 17.4098-1.2%
9984.T (SoftBank Group Corp.)	156,400 -2.5%	JPY 6,921,252-5.2%	JPY 44.2535-2.8%
4502.T (Takeda Pharmaceutical Company Limited)	260,400 -2.5%	JPY 6,814,187-3.7%	JPY 26.1682-1.2%
7267.T (Honda Motor Co., Ltd.)	734,600 -2.5%	JPY 6,481,068-3.9%	JPY 8.82258-1.4%
9434.T (SoftBank Corp.)	4,683,400 -2.5%	JPY 6,342,556-3.1%	JPY 1.35426-0.6%
4568.T (Daiichi Sankyo Company, Limited)	286,800 -2.5%	JPY 6,324,914-2.3%	JPY 22.05340.3%
7741.T (HOYA Corporation)	57,000 -2.4%	JPY 6,206,805-4.1%	JPY 108.891-1.7%
6702.T (Fujitsu Limited)	288,110 -2.5%	JPY 5,753,125-1.4%	JPY 19.96851.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	109,900 -2.5%	JPY 5,585,120-4.7%	JPY 50.82-2.3%
2914.T (Japan Tobacco Inc.)	196,347 -2.5%	JPY 5,472,971-1.7%	JPY 27.8740.8%
6503.T (Mitsubishi Electric Corporation)	311,200 -2.5%	JPY 5,349,424-1.8%	JPY 17.18970.7%
6857.T (Advantest Corporation)	125,400 -2.5%	JPY 5,050,2690.7%	JPY 40.27333.3%
3382.T (Seven & i Holdings Co., Ltd.)	362,300 -2.5%	JPY 4,879,914-2.5%	JPY 13.46930.0%
6701.T (NEC Corporation)	201,000 -2.5%	JPY 4,519,986-0.8%	JPY 22.48751.8%
6367.T (Daikin Industries,Ltd.)	43,200 -2.5%	JPY 4,466,390-2.8%	JPY 103.389-0.4%
9432.T (Nippon Telegraph and Telephone Corporation)	4,890,200 -2.5%	JPY 4,451,954-5.0%	JPY 0.910383-2.5%
7751.T (Canon Inc.)	152,700 -2.6%	JPY 4,236,750-2.8%	JPY 27.7456-0.2%
8630.T (Sompo Holdings, Inc.)	145,800 -2.5%	JPY 4,156,734-4.6%	JPY 28.5098-2.1%
8725.T (MS&AD Insurance Group Holdings, Inc.)	210,600 -2.5%	JPY 4,106,220-5.1%	JPY 19.4977-2.7%
6752.T (Panasonic Holdings Corporation)	381,600 -2.6%	JPY 3,965,143-1.9%	JPY 10.39080.6%
8053.T (Sumitomo Corporation)	178,400 -2.5%	JPY 3,956,141-2.9%	JPY 22.1757-0.4%
8801.T (Mitsui Fudosan Co., Ltd.)	432,400 -2.6%	JPY 3,912,702-3.3%	JPY 9.0488-0.7%
6301.T (Komatsu Ltd.)	147,900 -2.5%	JPY 3,795,216-3.0%	JPY 25.6607-0.5%
8002.T (Marubeni Corporation)	231,000 -2.6%	JPY 3,783,677-3.7%	JPY 16.3796-1.1%
8750.T (Dai-ichi Life Holdings, Inc.)	592,548 -2.5%	JPY 3,738,803-3.5%	JPY 6.3097-0.9%
4543.T (Terumo Corporation)	218,000 -2.5%	JPY 3,673,373-2.8%	JPY 16.8503-0.3%
4661.T (Oriental Land Co., Ltd.)	176,800 -2.5%	JPY 3,615,827-0.4%	JPY 20.45152.2%
6902.T (DENSO Corporation)	309,700 -2.5%	JPY 3,559,823-3.1%	JPY 11.4944-0.5%
4901.T (FUJIFILM Holdings Corporation)	183,200 -2.5%	JPY 3,531,6590.8%	JPY 19.27763.4%
5108.T (Bridgestone Corporation)	93,500 -2.5%	JPY 3,431,700-3.2%	JPY 36.7027-0.7%
6954.T (Fanuc Corporation)	154,800 -2.5%	JPY 3,427,116-3.7%	JPY 22.139-1.3%
6981.T (Murata Manufacturing Co., Ltd.)	273,100 -2.5%	JPY 3,348,680-4.8%	JPY 12.2617-2.4%
8591.T (ORIX Corporation)	188,800 -2.6%	JPY 3,305,434-2.9%	JPY 17.5076-0.3%
4578.T (Otsuka Holdings Co., Ltd.)	72,300 -2.4%	JPY 3,198,646-5.2%	JPY 44.2413-2.8%
6762.T (TDK Corporation)	318,100 -2.6%	JPY 2,980,530-3.9%	JPY 9.36979-1.3%
9020.T (East Japan Railway Company)	148,500 -2.6%	JPY 2,927,189-2.9%	JPY 19.7117-0.4%
5401.T (Nippon Steel Corporation)	158,300 -2.5%	JPY 2,906,468-3.0%	JPY 18.3605-0.5%
1925.T (Daiwa House Industry Co., Ltd.)	91,800 -2.5%	JPY 2,894,471-4.3%	JPY 31.5302-1.8%
2502.T (Asahi Group Holdings, Ltd.)	236,500 -2.6%	JPY 2,887,610-2.7%	JPY 12.2098-0.1%
6723.T (Renesas Electronics Corporation)	275,500 -2.6%	JPY 2,884,573-3.2%	JPY 10.4703-0.6%
8267.T (Aeon Co., Ltd.)	107,000 -2.6%	JPY 2,858,871-2.8%	JPY 26.7184-0.3%
6201.T (Toyota Industries Corporation)	26,700 -2.6%	JPY 2,830,6730.0%	JPY 106.0182.6%
4452.T (Kao Corporation)	76,300 -2.4%	JPY 2,819,540-2.8%	JPY 36.9533-0.4%
6146.T (Disco Corporation)	15,100 -2.6%	JPY 2,806,5962.5%	JPY 185.8675.2%
7269.T (Suzuki Motor Corporation)	257,200 -2.6%	JPY 2,796,753-3.1%	JPY 10.8738-0.6%
2802.T (Ajinomoto Co., Inc.)	149,800 -2.5%	JPY 2,761,394-2.6%	JPY 18.4339-0.1%
7832.T (BANDAI NAMCO Holdings Inc.)	97,100 -2.6%	JPY 2,740,996-11.0%	JPY 28.2286-8.6%
8802.T (Mitsubishi Estate Co., Ltd.)	173,900 -2.6%	JPY 2,728,259-2.8%	JPY 15.6887-0.2%
6273.T (SMC Corporation)	9,400 -2.1%	JPY 2,649,464-2.0%	JPY 281.8580.1%
7182.T (JAPAN POST BANK Co., Ltd.)	296,000 -2.6%	JPY 2,630,486-2.8%	JPY 8.88678-0.2%
6178.T (Japan Post Holdings Co., Ltd.)	314,800 -2.6%	JPY 2,611,824-4.3%	JPY 8.29677-1.7%
4503.T (Astellas Pharma Inc.)	296,100 -2.6%	JPY 2,549,003-4.6%	JPY 8.60859-2.0%
8604.T (Nomura Holdings, Inc.)	491,700 -2.6%	JPY 2,416,448-2.4%	JPY 4.914480.3%
9022.T (Central Japan Railway Company)	126,400 -2.5%	JPY 2,394,958-4.5%	JPY 18.9475-2.0%
8308.T (Resona Holdings, Inc.)	342,200 -2.6%	JPY 2,306,683-1.3%	JPY 6.740751.3%
9735.T (SECOM CO., LTD.)	68,700 -2.6%	JPY 2,288,774-1.5%	JPY 33.31551.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	106,300 -2.6%	JPY 2,209,092-4.1%	JPY 20.7817-1.6%
9613.T (NTT DATA Group Corporation)	103,200 -2.6%	JPY 2,203,34913.2%	JPY 21.350316.2%
6971.T (Kyocera Corporation)	210,200 -2.6%	JPY 2,174,515-3.5%	JPY 10.345-1.0%
7733.T (Olympus Corporation)	183,000 -2.6%	JPY 2,172,849-2.9%	JPY 11.8735-0.3%
6594.T (Nidec Corporation)	136,500 -2.6%	JPY 2,153,187-4.6%	JPY 15.7743-2.0%
7936.T (ASICS Corporation)	105,700 -2.6%	JPY 2,147,507-1.4%	JPY 20.3171.2%
9101.T (Nippon Yusen Kabushiki Kaisha)	71,700 -2.6%	JPY 2,144,5441.4%	JPY 29.914.1%
4307.T (Nomura Research Institute, Ltd.)	61,700 -2.7%	JPY 2,115,546-0.1%	JPY 34.28762.7%
9766.T (Konami Group Corporation)	16,400 -2.4%	JPY 2,046,521-4.7%	JPY 124.788-2.4%
1928.T (Sekisui House, Ltd.)	97,700 -2.6%	JPY 1,970,038-3.0%	JPY 20.1642-0.4%
5020.T (ENEOS Holdings, Inc.)	446,650 -2.6%	JPY 1,903,943-3.3%	JPY 4.26272-0.7%
8015.T (Toyota Tsusho Corporation)	104,300 -2.6%	JPY 1,854,739-3.0%	JPY 17.7827-0.4%
6988.T (Nitto Denko Corporation)	115,700 -2.6%	JPY 1,811,995-4.3%	JPY 15.6611-1.8%
4507.T (Shionogi & Co., Ltd.)	123,800 -2.6%	JPY 1,791,251-2.4%	JPY 14.46890.2%
7532.T (Pan Pacific International Holdings Corporation)	62,300 -2.7%	JPY 1,722,455-1.4%	JPY 27.64781.2%
5802.T (Sumitomo Electric Industries, Ltd.)	116,900 -2.7%	JPY 1,715,359-1.9%	JPY 14.67370.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	50,600 -2.7%	JPY 1,695,045-3.1%	JPY 33.4989-0.4%
2503.T (Kirin Holdings Company, Limited)	127,200 -2.6%	JPY 1,682,182-2.3%	JPY 13.22470.4%
4684.T (OBIC Co.,Ltd.)	53,000 -2.6%	JPY 1,680,821-0.8%	JPY 31.71361.9%
9531.T (Tokyo Gas Co.,Ltd.)	57,200 -2.7%	JPY 1,672,730-1.8%	JPY 29.24351.0%
8697.T (Japan Exchange Group, Inc.)	162,400 -2.6%	JPY 1,637,329-2.2%	JPY 10.08210.5%
6326.T (Kubota Corporation)	160,000 -2.7%	JPY 1,612,643-3.8%	JPY 10.079-1.1%
9503.T (The Kansai Electric Power Company, Incorporated)	155,100 -2.6%	JPY 1,608,774-2.1%	JPY 10.37250.5%
1605.T (Inpex Corporation)	144,200 -2.7%	JPY 1,585,642-3.8%	JPY 10.9961-1.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	56,400 -2.6%	JPY 1,582,092-4.8%	JPY 28.0513-2.3%
7270.T (Subaru Corporation)	96,000 -2.6%	JPY 1,533,111-1.4%	JPY 15.96991.2%
4689.T (LY Corporation)	467,900 -2.7%	JPY 1,516,206-5.9%	JPY 3.24045-3.3%
7309.T (Shimano Inc.)	12,400 -2.4%	JPY 1,492,025-2.2%	JPY 120.3250.1%
5803.T (Fujikura Ltd.)	41,200 -2.6%	JPY 1,485,9530.8%	JPY 36.06683.5%
8795.T (T&D Holdings, Inc.)	80,000 -2.7%	JPY 1,470,308-3.8%	JPY 18.3789-1.2%
1802.T (Obayashi Corporation)	106,300 -2.7%	JPY 1,468,828-3.0%	JPY 13.8178-0.4%
8113.T (Unicharm Corporation)	182,800 -2.7%	JPY 1,449,591-3.1%	JPY 7.92993-0.5%
9697.T (Capcom Co., Ltd.)	56,700 -2.6%	JPY 1,435,894-3.6%	JPY 25.3244-1.1%
9021.T (West Japan Railway Company)	73,242 -2.7%	JPY 1,411,931-4.2%	JPY 19.2776-1.6%
9843.T (Nitori Holdings Co., Ltd.)	13,100 -2.2%	JPY 1,407,654-1.0%	JPY 107.4551.3%
1812.T (Kajima Corporation)	64,900 -2.6%	JPY 1,387,220-2.7%	JPY 21.3747-0.1%
4755.T (Rakuten Group, Inc.)	246,615 -2.7%	JPY 1,332,458-0.1%	JPY 5.402992.7%
6869.T (Sysmex Corporation)	82,300 -2.7%	JPY 1,325,394-3.3%	JPY 16.1044-0.6%
9532.T (Osaka Gas Co., Ltd.)	59,500 -2.6%	JPY 1,320,180-2.9%	JPY 22.1879-0.2%
3402.T (Toray Industries, Inc.)	226,900 -2.7%	JPY 1,290,169-2.7%	JPY 5.686070.0%
4704.T (Trend Micro Incorporated)	20,900 -2.3%	JPY 1,284,866-2.5%	JPY 61.4768-0.2%
1801.T (Taisei Corporation)	27,000 -2.5%	JPY 1,283,328-2.0%	JPY 47.53070.5%
3407.T (Asahi Kasei Corporation)	205,200 -2.7%	JPY 1,251,342-3.6%	JPY 6.09816-0.9%
6383.T (Daifuku Co., Ltd.)	52,800 -2.6%	JPY 1,240,282-1.7%	JPY 23.49020.9%
8601.T (Daiwa Securities Group Inc.)	218,300 -2.7%	JPY 1,235,263-2.3%	JPY 5.658560.4%
9502.T (Chubu Electric Power Company, Incorporated)	105,500 -2.7%	JPY 1,159,446-5.5%	JPY 10.99-3.0%
6920.T (Lasertec Corporation)	12,900 -2.3%	JPY 1,100,6491.2%	JPY 85.32163.6%
7202.T (Isuzu Motors Limited)	92,200 -2.6%	JPY 1,078,952-3.4%	JPY 11.7023-0.8%
4523.T (Eisai Co., Ltd.)	43,000 -2.7%	JPY 1,056,350-4.3%	JPY 24.5663-1.6%
7272.T (Yamaha Motor Co., Ltd.)	151,200 -2.6%	JPY 1,042,774-2.8%	JPY 6.89665-0.2%
8951	1,253 -2.7%	JPY 1,023,498-2.5%	JPY 816.8380.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	155,200 -2.6%	JPY 1,022,916-2.8%	JPY 6.59095-0.2%
8473.T (SBI Holdings, Inc.)	44,813 -2.6%	JPY 1,016,500-2.8%	JPY 22.6831-0.2%
6586.T (Makita Corporation)	39,000 -2.7%	JPY 1,007,443-1.7%	JPY 25.83191.1%
7911.T (TOPPAN Holdings Inc.)	39,100 -2.7%	JPY 1,007,397-1.8%	JPY 25.76461.0%
4188.T (Mitsubishi Chemical Group Corporation)	221,900 -2.7%	JPY 968,826-2.3%	JPY 4.366050.4%
9042.T (Hankyu Hanshin Holdings, Inc.)	37,500 -2.3%	JPY 951,958-2.7%	JPY 25.3855-0.4%
2801.T (Kikkoman Corporation)	111,100 -2.6%	JPY 950,640-4.4%	JPY 8.55662-1.9%
7259.T (Aisin Corporation)	86,100 -2.7%	JPY 948,872-2.8%	JPY 11.0206-0.1%
9005.T (Tokyu Corporation)	86,900 -2.7%	JPY 947,062-3.4%	JPY 10.8983-0.7%
4911.T (Shiseido Company, Limited)	65,500 -2.7%	JPY 944,310-2.4%	JPY 14.41690.3%
1878.T (Daito Trust Construction Co.,Ltd.)	9,600 -2.0%	JPY 943,814-2.5%	JPY 98.314-0.4%
7186.T (Concordia Financial Group, Ltd.)	172,000 -2.7%	JPY 931,523-2.0%	JPY 5.415830.8%
4204.T (Sekisui Chemical Co., Ltd.)	61,800 -2.7%	JPY 930,074-5.5%	JPY 15.0497-2.9%
5411.T (JFE Holdings, Inc.)	94,237 -2.7%	JPY 923,601-5.7%	JPY 9.80083-3.1%
3626.T (TIS Inc.)	34,900 -2.5%	JPY 904,520-2.1%	JPY 25.91750.4%
3088.T (MatsukiyoCocokara & Co.)	54,400 -2.7%	JPY 893,542-2.5%	JPY 16.42540.1%
7701.T (Shimadzu Corporation)	39,000 -2.7%	JPY 884,166-1.9%	JPY 22.67090.9%
8593.T (Mitsubishi HC Capital Inc.)	143,970 -2.7%	JPY 881,121-3.0%	JPY 6.12017-0.3%
9602.T (Toho Co., Ltd.)	18,600 -2.6%	JPY 872,926-3.7%	JPY 46.9315-1.1%
2269.T (Meiji Holdings Co., Ltd.)	39,500 -2.7%	JPY 868,694-3.1%	JPY 21.9923-0.4%
5201.T (AGC Inc.)	32,100 -2.4%	JPY 863,549-3.1%	JPY 26.9018-0.7%
7550.T (Zensho Holdings Co., Ltd.)	15,800 -2.5%	JPY 850,774-3.3%	JPY 53.8465-0.9%
6504.T (Fuji Electric Co., Ltd.)	22,100 -2.6%	JPY 849,909-2.6%	JPY 38.45740.0%
2413.T (M3, Inc.)	72,400 -2.6%	JPY 843,0410.2%	JPY 11.64422.9%
7752.T (Ricoh Company, Ltd.)	87,200 -2.7%	JPY 829,575-3.2%	JPY 9.51347-0.5%
4091.T (Nippon Sanso Holdings Corporation)	28,400 -2.4%	JPY 828,259-1.9%	JPY 29.1640.5%
5019.T (Idemitsu Kosan Co.,Ltd.)	148,200 -2.7%	JPY 806,794-4.2%	JPY 5.44395-1.5%
7912.T (Dai Nippon Printing Co., Ltd.)	63,600 -2.6%	JPY 790,540-1.6%	JPY 12.42991.1%
7735.T (SCREEN Holdings Co., Ltd.)	13,100 -2.2%	JPY 789,488-1.3%	JPY 60.26630.9%
5713.T (Sumitomo Metal Mining Co., Ltd.)	40,700 -2.6%	JPY 783,604-2.9%	JPY 19.2532-0.3%
6479.T (MINEBEA MITSUMI Inc.)	59,518 -2.6%	JPY 776,919-3.2%	JPY 13.0535-0.6%
3659.T (NEXON Co., Ltd.)	55,200 -2.6%	JPY 767,465-2.1%	JPY 13.90340.6%
2267.T (Yakult Honsha Co.,Ltd.)	42,000 -2.8%	JPY 766,134-2.5%	JPY 18.24130.3%
3064.T (MonotaRO Co., Ltd.)	41,300 -2.6%	JPY 755,006-1.7%	JPY 18.2811.0%
6645.T (OMRON Corporation)	29,000 -2.4%	JPY 753,735-2.8%	JPY 25.9909-0.5%
7201.T (Nissan Motor Co., Ltd.)	364,600 -2.7%	JPY 749,006-3.7%	JPY 2.05432-1.0%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	60,800 -2.6%	JPY 748,6730.4%	JPY 12.31373.1%
6841.T (Yokogawa Electric Corporation)	37,500 -2.3%	JPY 748,5903.3%	JPY 19.96245.8%
9435.T (Hikari Tsushin, Inc.)	2,900 -3.3%	JPY 729,266-0.9%	JPY 251.4712.6%
3003.T (Hulic Co., Ltd.)	76,300 -2.6%	JPY 710,950-2.8%	JPY 9.31782-0.3%
2587.T (Suntory Beverage & Food Limited)	23,000 -2.5%	JPY 702,976-1.3%	JPY 30.56421.2%
3038.T (Kobe Bussan Co., Ltd.)	25,300 -2.3%	JPY 693,146-1.6%	JPY 27.39710.7%
4768.T (Otsuka Corporation)	37,800 -2.8%	JPY 691,485-1.0%	JPY 18.29331.9%
8331.T (The Chiba Bank, Ltd.)	91,700 -2.7%	JPY 690,451-2.5%	JPY 7.529450.1%
4716.T (Oracle Corporation Japan)	6,400 -3.0%	JPY 674,013-2.9%	JPY 105.3150.1%
6506.T (YASKAWA Electric Corporation)	36,200 -2.4%	JPY 658,453-4.3%	JPY 18.1893-1.9%
9719.T (SCSK Corporation)	25,300 -2.3%	JPY 644,265-1.5%	JPY 25.4650.8%
2897.T (Nissin Foods Holdings Co.,Ltd.)	31,800 -2.5%	JPY 640,4422.7%	JPY 20.13975.3%
6465.T (Hoshizaki Corporation)	17,500 -2.2%	JPY 629,136-5.3%	JPY 35.9506-3.1%
3092.T (ZOZO, Inc.)	65,400 -2.7%	JPY 625,380-0.3%	JPY 9.562392.4%
4528.T (Ono Pharmaceutical Co., Ltd.)	62,200 -2.7%	JPY 596,682-3.1%	JPY 9.59296-0.5%
4324.T (Dentsu Group Inc.)	31,600 -2.5%	JPY 574,782-2.9%	JPY 18.1893-0.4%
6724.T (Seiko Epson Corporation)	47,500 -2.7%	JPY 569,218-1.4%	JPY 11.98351.3%
TOKYO METRO LTD (Tokyo Stock Exchange - 9023)	48,400	JPY 538,871	JPY	New holding detected
7181.T (Japan Post Insurance Co., Ltd.)	30,200 -2.6%	JPY 517,374-3.7%	JPY 17.1316-1.1%
4151.T (Kyowa Kirin Co., Ltd.)	37,500 -2.3%	JPY 502,0021.8%	JPY 13.38674.3%
9143.T (SG Holdings Co.,Ltd.)	53,200 -2.7%	JPY 492,293-3.1%	JPY 9.25363-0.4%
9202.T (ANA Holdings Inc.)	26,100 -2.6%	JPY 452,799-2.7%	JPY 17.3486-0.1%
9201.T (Japan Airlines Co., Ltd.)	22,500 -2.6%	JPY 379,614-3.3%	JPY 16.8717-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-08

IE00B42Z5J44 ETF holdings on 2025-05-07 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
7203.T (Toyota Motor Corporation)	1,590,600	JPY 26,425,492-3.2%	JPY 16.6135-3.2%
6758.T (Sony Group Corporation)	1,032,175	JPY 22,693,003-4.6%	JPY 21.9856-4.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	1,924,189	JPY 20,679,6960.2%	JPY 10.74720.2%
6501.T (Hitachi, Ltd.)	778,200	JPY 18,165,0943.0%	JPY 23.34243.0%
7974.T (Nintendo Co., Ltd.)	185,300	JPY 14,050,012-0.6%	JPY 75.8231-0.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	625,789	JPY 12,836,2661.3%	JPY 20.51211.3%
6861.T (Keyence Corporation)	32,600	JPY 12,695,4070.4%	JPY 389.430.4%
6098.T (Recruit Holdings Co., Ltd.)	235,300	JPY 11,978,8610.0%	JPY 50.90890.0%
8766.T (Tokio Marine Holdings, Inc.)	298,800	JPY 10,592,3341.7%	JPY 35.44961.7%
8035.T (Tokyo Electron Limited)	75,200	JPY 10,113,3593.1%	JPY 134.4863.1%
8058.T (Mitsubishi Corporation)	573,900	JPY 9,643,7363.1%	JPY 16.80393.1%
7011.T (Mitsubishi Heavy Industries, Ltd.)	538,000	JPY 9,395,5571.4%	JPY 17.46391.4%
9983.T (Fast Retailing Co., Ltd.)	32,100	JPY 9,337,581-1.8%	JPY 290.89-1.8%
8001.T (ITOCHU Corporation)	199,500	JPY 8,926,5902.9%	JPY 44.74482.9%
8411.T (Mizuho Financial Group, Inc.)	404,929	JPY 8,701,2421.3%	JPY 21.48831.3%
9433.T (KDDI Corporation)	515,100	JPY 8,333,0981.8%	JPY 16.17761.8%
4063.T (Shin-Etsu Chemical Co., Ltd.)	299,900	JPY 8,016,766-4.4%	JPY 26.7315-4.4%
8031.T (Mitsui & Co., Ltd.)	423,700	JPY 7,465,7712.6%	JPY 17.62042.6%
9984.T (SoftBank Group Corp.)	160,400	JPY 7,302,135-0.4%	JPY 45.5245-0.4%
4502.T (Takeda Pharmaceutical Company Limited)	267,100	JPY 7,077,659-2.8%	JPY 26.4982-2.8%
7267.T (Honda Motor Co., Ltd.)	753,500	JPY 6,744,893-2.3%	JPY 8.95142-2.3%
9434.T (SoftBank Corp.)	4,804,700	JPY 6,542,7770.9%	JPY 1.361750.9%
4568.T (Daiichi Sankyo Company, Limited)	294,200	JPY 6,471,781-3.7%	JPY 21.9979-3.7%
7741.T (HOYA Corporation)	58,400	JPY 6,469,996-0.6%	JPY 110.788-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	112,700	JPY 5,860,594-2.3%	JPY 52.0017-2.3%
6702.T (Fujitsu Limited)	295,510	JPY 5,832,9391.4%	JPY 19.73861.4%
2914.T (Japan Tobacco Inc.)	201,447	JPY 5,568,018-0.2%	JPY 27.6401-0.2%
6503.T (Mitsubishi Electric Corporation)	319,300	JPY 5,448,788-1.6%	JPY 17.0648-1.6%
6857.T (Advantest Corporation)	128,600	JPY 5,013,592-0.3%	JPY 38.9859-0.3%
3382.T (Seven & i Holdings Co., Ltd.)	371,700	JPY 5,006,837-1.9%	JPY 13.4701-1.9%
9432.T (Nippon Telegraph and Telephone Corporation)	5,018,000	JPY 4,685,9130.1%	JPY 0.9338210.1%
6367.T (Daikin Industries,Ltd.)	44,300	JPY 4,596,473-2.6%	JPY 103.758-2.6%
6701.T (NEC Corporation)	206,200	JPY 4,556,2212.4%	JPY 22.09612.4%
8630.T (Sompo Holdings, Inc.)	149,600	JPY 4,358,1494.2%	JPY 29.1324.2%
7751.T (Canon Inc.)	156,700	JPY 4,358,143-0.6%	JPY 27.812-0.6%
8725.T (MS&AD Insurance Group Holdings, Inc.)	216,000	JPY 4,327,1820.1%	JPY 20.03330.1%
8053.T (Sumitomo Corporation)	183,000	JPY 4,075,0503.0%	JPY 22.2683.0%
8801.T (Mitsui Fudosan Co., Ltd.)	443,800	JPY 4,044,8441.4%	JPY 9.114111.4%
6752.T (Panasonic Holdings Corporation)	391,600	JPY 4,043,924-0.8%	JPY 10.3267-0.8%
8002.T (Marubeni Corporation)	237,100	JPY 3,927,4245.8%	JPY 16.56445.8%
6301.T (Komatsu Ltd.)	151,700	JPY 3,910,801-1.9%	JPY 25.7798-1.9%
8750.T (Dai-ichi Life Holdings, Inc.)	608,048	JPY 3,873,1141.7%	JPY 6.369751.7%
4543.T (Terumo Corporation)	223,700	JPY 3,778,938-3.3%	JPY 16.8929-3.3%
6902.T (DENSO Corporation)	317,800	JPY 3,672,044-1.8%	JPY 11.5546-1.8%
4661.T (Oriental Land Co., Ltd.)	181,400	JPY 3,629,5762.5%	JPY 20.00872.5%
6954.T (Fanuc Corporation)	158,800	JPY 3,560,538-2.3%	JPY 22.4215-2.3%
5108.T (Bridgestone Corporation)	95,900	JPY 3,545,043-0.5%	JPY 36.966-0.5%
6981.T (Murata Manufacturing Co., Ltd.)	280,200	JPY 3,518,8592.2%	JPY 12.55842.2%
4901.T (FUJIFILM Holdings Corporation)	187,900	JPY 3,502,377-1.1%	JPY 18.6396-1.1%
8591.T (ORIX Corporation)	193,800	JPY 3,402,939-0.8%	JPY 17.559-0.8%
4578.T (Otsuka Holdings Co., Ltd.)	74,100	JPY 3,372,913-4.2%	JPY 45.5184-4.2%
6762.T (TDK Corporation)	326,500	JPY 3,101,043-0.5%	JPY 9.49783-0.5%
7832.T (BANDAI NAMCO Holdings Inc.)	99,700	JPY 3,078,301-0.8%	JPY 30.8756-0.8%
1925.T (Daiwa House Industry Co., Ltd.)	94,200	JPY 3,025,8890.2%	JPY 32.1220.2%
9020.T (East Japan Railway Company)	152,400	JPY 3,015,641-1.5%	JPY 19.7877-1.5%
5401.T (Nippon Steel Corporation)	162,400	JPY 2,996,159-0.2%	JPY 18.4493-0.2%
6723.T (Renesas Electronics Corporation)	282,800	JPY 2,978,547-1.5%	JPY 10.5323-1.5%
2502.T (Asahi Group Holdings, Ltd.)	242,700	JPY 2,967,457-0.6%	JPY 12.2269-0.6%
8267.T (Aeon Co., Ltd.)	109,800	JPY 2,942,5302.2%	JPY 26.7992.2%
4452.T (Kao Corporation)	78,200	JPY 2,900,827-0.4%	JPY 37.095-0.4%
7269.T (Suzuki Motor Corporation)	264,000	JPY 2,887,514-0.5%	JPY 10.9376-0.5%
2802.T (Ajinomoto Co., Inc.)	153,700	JPY 2,835,650-0.5%	JPY 18.4493-0.5%
6201.T (Toyota Industries Corporation)	27,400	JPY 2,831,1900.6%	JPY 103.3280.6%
8802.T (Mitsubishi Estate Co., Ltd.)	178,500	JPY 2,807,158-1.2%	JPY 15.7264-1.2%
6146.T (Disco Corporation)	15,500	JPY 2,737,3500.7%	JPY 176.6030.7%
6178.T (Japan Post Holdings Co., Ltd.)	323,200	JPY 2,728,4020.8%	JPY 8.441840.8%
7182.T (JAPAN POST BANK Co., Ltd.)	303,900	JPY 2,705,4102.4%	JPY 8.90232.4%
6273.T (SMC Corporation)	9,600	JPY 2,704,139-2.9%	JPY 281.681-2.9%
4503.T (Astellas Pharma Inc.)	304,000	JPY 2,671,771-2.3%	JPY 8.78872-2.3%
9022.T (Central Japan Railway Company)	129,700	JPY 2,508,331-3.2%	JPY 19.3395-3.2%
8604.T (Nomura Holdings, Inc.)	504,900	JPY 2,474,6050.5%	JPY 4.901180.5%
8308.T (Resona Holdings, Inc.)	351,400	JPY 2,337,5723.6%	JPY 6.652173.6%
9735.T (SECOM CO., LTD.)	70,500	JPY 2,323,897-0.7%	JPY 32.9631-0.7%
8309.T (Sumitomo Mitsui Trust Group, Inc.)	109,100	JPY 2,304,1860.1%	JPY 21.11990.1%
6594.T (Nidec Corporation)	140,200	JPY 2,256,484-0.4%	JPY 16.0947-0.4%
6971.T (Kyocera Corporation)	215,800	JPY 2,254,331-0.7%	JPY 10.4464-0.7%
7733.T (Olympus Corporation)	187,900	JPY 2,238,014-1.6%	JPY 11.9107-1.6%
7936.T (ASICS Corporation)	108,500	JPY 2,177,6040.9%	JPY 20.07010.9%
9766.T (Konami Group Corporation)	16,800	JPY 2,147,456-0.2%	JPY 127.825-0.2%
4307.T (Nomura Research Institute, Ltd.)	63,400	JPY 2,117,106-1.5%	JPY 33.3928-1.5%
9101.T (Nippon Yusen Kabushiki Kaisha)	73,600	JPY 2,114,293-0.2%	JPY 28.7268-0.2%
1928.T (Sekisui House, Ltd.)	100,300	JPY 2,030,272-0.3%	JPY 20.242-0.3%
5020.T (ENEOS Holdings, Inc.)	458,750	JPY 1,969,8630.5%	JPY 4.293980.5%
9613.T (NTT DATA Group Corporation)	106,000	JPY 1,946,8350.4%	JPY 18.36640.4%
8015.T (Toyota Tsusho Corporation)	107,100	JPY 1,911,476-1.8%	JPY 17.8476-1.8%
6988.T (Nitto Denko Corporation)	118,800	JPY 1,894,186-1.6%	JPY 15.9443-1.6%
4507.T (Shionogi & Co., Ltd.)	127,100	JPY 1,834,562-4.8%	JPY 14.434-4.8%
8830.T (Sumitomo Realty & Development Co., Ltd.)	52,000	JPY 1,749,198-0.3%	JPY 33.6384-0.3%
5802.T (Sumitomo Electric Industries, Ltd.)	120,100	JPY 1,747,9030.8%	JPY 14.55370.8%
7532.T (Pan Pacific International Holdings Corporation)	64,000	JPY 1,747,749-0.6%	JPY 27.3086-0.6%
2503.T (Kirin Holdings Company, Limited)	130,600	JPY 1,721,109-0.6%	JPY 13.1785-0.6%
9531.T (Tokyo Gas Co.,Ltd.)	58,800	JPY 1,702,854-1.2%	JPY 28.9601-1.2%
4684.T (OBIC Co.,Ltd.)	54,400	JPY 1,693,662-0.4%	JPY 31.1335-0.4%
6326.T (Kubota Corporation)	164,400	JPY 1,675,499-1.3%	JPY 10.1916-1.3%
8697.T (Japan Exchange Group, Inc.)	166,800	JPY 1,673,3331.6%	JPY 10.0321.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	57,900	JPY 1,661,8601.1%	JPY 28.70221.1%
1605.T (Inpex Corporation)	148,200	JPY 1,647,787-1.2%	JPY 11.1187-1.2%
9503.T (The Kansai Electric Power Company, Incorporated)	159,300	JPY 1,644,0610.7%	JPY 10.32050.7%
4689.T (LY Corporation)	480,900	JPY 1,612,0621.7%	JPY 3.352181.7%
7270.T (Subaru Corporation)	98,600	JPY 1,555,464-3.0%	JPY 15.7755-3.0%
8795.T (T&D Holdings, Inc.)	82,200	JPY 1,529,1452.3%	JPY 18.60272.3%
7309.T (Shimano Inc.)	12,700	JPY 1,526,300-5.2%	JPY 120.181-5.2%
1802.T (Obayashi Corporation)	109,200	JPY 1,514,8491.6%	JPY 13.87221.6%
8113.T (Unicharm Corporation)	187,800	JPY 1,496,020-3.9%	JPY 7.96603-3.9%
9697.T (Capcom Co., Ltd.)	58,200	JPY 1,489,667-0.5%	JPY 25.5957-0.5%
9021.T (West Japan Railway Company)	75,242	JPY 1,474,0812.8%	JPY 19.59122.8%
5803.T (Fujikura Ltd.)	42,300	JPY 1,474,0662.1%	JPY 34.84792.1%
1812.T (Kajima Corporation)	66,600	JPY 1,424,9881.2%	JPY 21.39621.2%
9843.T (Nitori Holdings Co., Ltd.)	13,400	JPY 1,421,6182.4%	JPY 106.0912.4%
6869.T (Sysmex Corporation)	84,600	JPY 1,370,446-1.8%	JPY 16.1991-1.8%
9532.T (Osaka Gas Co., Ltd.)	61,100	JPY 1,359,076-0.8%	JPY 22.2435-0.8%
4755.T (Rakuten Group, Inc.)	253,515	JPY 1,333,4192.5%	JPY 5.259722.5%
3402.T (Toray Industries, Inc.)	233,200	JPY 1,325,6440.7%	JPY 5.684580.7%
4704.T (Trend Micro Incorporated)	21,400	JPY 1,318,455-4.3%	JPY 61.61-4.3%
1801.T (Taisei Corporation)	27,700	JPY 1,309,8380.9%	JPY 47.28660.9%
3407.T (Asahi Kasei Corporation)	210,900	JPY 1,297,414-1.3%	JPY 6.1518-1.3%
8601.T (Daiwa Securities Group Inc.)	224,300	JPY 1,263,897-0.9%	JPY 5.63485-0.9%
6383.T (Daifuku Co., Ltd.)	54,200	JPY 1,261,8330.1%	JPY 23.28110.1%
9502.T (Chubu Electric Power Company, Incorporated)	108,400	JPY 1,227,559-0.7%	JPY 11.3243-0.7%
7202.T (Isuzu Motors Limited)	94,700	JPY 1,117,475-1.7%	JPY 11.8002-1.7%
4523.T (Eisai Co., Ltd.)	44,200	JPY 1,103,377-5.3%	JPY 24.9633-5.3%
6920.T (Lasertec Corporation)	13,200	JPY 1,087,1740.9%	JPY 82.36170.9%
7272.T (Yamaha Motor Co., Ltd.)	155,300	JPY 1,073,127-2.2%	JPY 6.91003-2.2%
4612.T (Nippon Paint Holdings Co., Ltd.)	159,400	JPY 1,052,527-2.9%	JPY 6.60306-2.9%
8951	1,288	JPY 1,050,143-1.9%	JPY 815.328-1.9%
8473.T (SBI Holdings, Inc.)	46,013	JPY 1,045,5240.1%	JPY 22.72240.1%
7911.T (TOPPAN Holdings Inc.)	40,200	JPY 1,025,4903.1%	JPY 25.50973.1%
6586.T (Makita Corporation)	40,100	JPY 1,024,662-3.1%	JPY 25.5527-3.1%
2801.T (Kikkoman Corporation)	114,100	JPY 994,737-2.6%	JPY 8.71812-2.6%
4188.T (Mitsubishi Chemical Group Corporation)	228,000	JPY 991,3460.0%	JPY 4.348010.0%
4204.T (Sekisui Chemical Co., Ltd.)	63,500	JPY 984,2002.6%	JPY 15.49922.6%
9005.T (Tokyu Corporation)	89,300	JPY 980,5610.2%	JPY 10.98050.2%
5411.T (JFE Holdings, Inc.)	96,837	JPY 979,492-1.7%	JPY 10.1149-1.7%
9042.T (Hankyu Hanshin Holdings, Inc.)	38,400	JPY 978,8650.1%	JPY 25.49130.1%
7259.T (Aisin Corporation)	88,500	JPY 976,124-2.4%	JPY 11.0296-2.4%
1878.T (Daito Trust Construction Co.,Ltd.)	9,800	JPY 967,7913.4%	JPY 98.75423.4%
4911.T (Shiseido Company, Limited)	67,300	JPY 967,483-0.2%	JPY 14.3757-0.2%
7186.T (Concordia Financial Group, Ltd.)	176,800	JPY 950,2182.0%	JPY 5.374542.0%
3626.T (TIS Inc.)	35,800	JPY 924,017-0.1%	JPY 25.8105-0.1%
3088.T (MatsukiyoCocokara & Co.)	55,900	JPY 916,8560.7%	JPY 16.40170.7%
8593.T (Mitsubishi HC Capital Inc.)	147,970	JPY 908,465-0.8%	JPY 6.13952-0.8%
9602.T (Toho Co., Ltd.)	19,100	JPY 906,809-1.1%	JPY 47.4769-1.1%
7701.T (Shimadzu Corporation)	40,100	JPY 901,073-1.9%	JPY 22.4706-1.9%
2269.T (Meiji Holdings Co., Ltd.)	40,600	JPY 896,6041.0%	JPY 22.08381.0%
5201.T (AGC Inc.)	32,900	JPY 891,383-1.7%	JPY 27.0937-1.7%
7550.T (Zensho Holdings Co., Ltd.)	16,200	JPY 879,9241.2%	JPY 54.31631.2%
6504.T (Fuji Electric Co., Ltd.)	22,700	JPY 872,856-2.1%	JPY 38.4518-2.1%
7752.T (Ricoh Company, Ltd.)	89,600	JPY 856,7821.0%	JPY 9.56231.0%
4091.T (Nippon Sanso Holdings Corporation)	29,100	JPY 844,3473.3%	JPY 29.01543.3%
5019.T (Idemitsu Kosan Co.,Ltd.)	152,300	JPY 841,824-0.8%	JPY 5.52741-0.8%
2413.T (M3, Inc.)	74,300	JPY 840,9422.7%	JPY 11.31822.7%
5713.T (Sumitomo Metal Mining Co., Ltd.)	41,800	JPY 807,3640.5%	JPY 19.31490.5%
7912.T (Dai Nippon Printing Co., Ltd.)	65,300	JPY 803,224-0.3%	JPY 12.3005-0.3%
6479.T (MINEBEA MITSUMI Inc.)	61,118	JPY 802,628-0.8%	JPY 13.1324-0.8%
7735.T (SCREEN Holdings Co., Ltd.)	13,400	JPY 799,9890.1%	JPY 59.70070.1%
2267.T (Yakult Honsha Co.,Ltd.)	43,200	JPY 785,8680.2%	JPY 18.19140.2%
3659.T (NEXON Co., Ltd.)	56,700	JPY 783,945-2.2%	JPY 13.8262-2.2%
7201.T (Nissan Motor Co., Ltd.)	374,800	JPY 777,999-2.9%	JPY 2.07577-2.9%
6645.T (OMRON Corporation)	29,700	JPY 775,508-2.5%	JPY 26.1114-2.5%
3064.T (MonotaRO Co., Ltd.)	42,400	JPY 767,8016.9%	JPY 18.10856.9%
9107.T (Kawasaki Kisen Kaisha, Ltd.)	62,400	JPY 745,524-0.7%	JPY 11.9475-0.7%
9435.T (Hikari Tsushin, Inc.)	3,000	JPY 735,637-0.3%	JPY 245.212-0.3%
3003.T (Hulic Co., Ltd.)	78,300	JPY 731,6620.5%	JPY 9.344340.5%
6841.T (Yokogawa Electric Corporation)	38,400	JPY 724,483-3.0%	JPY 18.8667-3.0%
2587.T (Suntory Beverage & Food Limited)	23,600	JPY 712,437-1.6%	JPY 30.188-1.6%
8331.T (The Chiba Bank, Ltd.)	94,200	JPY 708,4701.0%	JPY 7.520911.0%
3038.T (Kobe Bussan Co., Ltd.)	25,900	JPY 704,4304.6%	JPY 27.19814.6%
4768.T (Otsuka Corporation)	38,900	JPY 698,5701.5%	JPY 17.95811.5%
4716.T (Oracle Corporation Japan)	6,600	JPY 694,122-0.3%	JPY 105.17-0.3%
6506.T (YASKAWA Electric Corporation)	37,100	JPY 687,884-2.4%	JPY 18.5413-2.4%
6465.T (Hoshizaki Corporation)	17,900	JPY 664,220-2.0%	JPY 37.1073-2.0%
9719.T (SCSK Corporation)	25,900	JPY 654,182-1.2%	JPY 25.258-1.2%
3092.T (ZOZO, Inc.)	67,200	JPY 627,5281.4%	JPY 9.338211.4%
2897.T (Nissin Foods Holdings Co.,Ltd.)	32,600	JPY 623,462-1.2%	JPY 19.1246-1.2%
4528.T (Ono Pharmaceutical Co., Ltd.)	63,900	JPY 615,935-6.3%	JPY 9.63905-6.3%
4324.T (Dentsu Group Inc.)	32,400	JPY 591,788-0.1%	JPY 18.2651-0.1%
6724.T (Seiko Epson Corporation)	48,800	JPY 577,346-0.2%	JPY 11.8309-0.2%
TOKYO METRO LTD (Tokyo Stock Exchange - 9023)	49,700	JPY 556,259	JPY	New holding detected
7181.T (Japan Post Insurance Co., Ltd.)	31,000	JPY 537,1930.7%	JPY 17.32880.7%
9143.T (SG Holdings Co.,Ltd.)	54,700	JPY 508,113-0.4%	JPY 9.28909-0.4%
4151.T (Kyowa Kirin Co., Ltd.)	38,400	JPY 493,087-5.0%	JPY 12.8408-5.0%
9202.T (ANA Holdings Inc.)	26,800	JPY 465,3171.1%	JPY 17.36261.1%
9201.T (Japan Airlines Co., Ltd.)	23,100	JPY 392,4954.7%	JPY 16.99114.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

Detail on historic holdings of IE00B42Z5J44

Shares Issued in IBCG

Date	Shares Issued	Num New IBCG Shares	NAV	Market value of new IBCG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-05-08	6,480,000	0 @ 0.000	EUR 91.8	EUR 0	EUR -14,532,763	GBP 91,542 USD 407 EUR -14,469,146
2025-05-07	6,480,000	0 @ 0.000	EUR 91.73	EUR 0	EUR 0	EUR 184,047 GBP 91,206 USD 404
2025-05-06	6,480,000	0 @ 0.000	EUR 91.52	EUR 0	EUR 0	EUR 224,312 GBP 91,441 USD 405
2025-05-02	6,480,000	0 @ 0.000	EUR 91.51	EUR 0	EUR 0	EUR 234,352 GBP 90,890 USD 404
2025-05-01	6,480,000	0 @ 0.000	EUR 91.15	EUR 0	EUR 0	EUR 244,429 GBP 91,420 USD 407 JPY -7,292,491
2025-04-30	6,480,000	0 @ 0.000	EUR 90.58	EUR 0	EUR 0	EUR 254,310 GBP 90,941 USD 403 JPY -63,092
2025-04-29	6,480,000	0 @ 0.000	EUR 89.96	EUR 0	EUR 0	EUR 14,095,239 GBP 91,034 USD 402
2025-04-28	6,480,000	160,000 @ 0.000	EUR 89.97	EUR 0	EUR 0	EUR 14,124,767 GBP 91,084 USD 402
2025-04-25	6,320,000	0 @ 0.000	EUR 89.22	EUR 0	EUR 14,036,013	EUR 13,817,090 GBP 90,603 USD 403
2025-04-24	6,320,000	0 @ 0.000	EUR 87.76	EUR 0	EUR 0	GBP 90,604 USD 402 EUR -133,615
2025-04-23	6,320,000	0 @ 0.000	EUR 87.25	EUR 0	EUR 0	GBP 90,515 USD 403 EUR -124,554
2025-04-22	6,320,000	0 @ 0.000	EUR 85.26	EUR 0	EUR 0	GBP 90,224 USD 399 EUR -79,071
2025-04-17	6,320,000	0 @ 0.000	EUR 85.57	EUR 0	EUR 0	GBP 90,235 USD 403 EUR -73,505
2025-04-16	6,320,000	0 @ 0.000	EUR 84.44	EUR 0	EUR 0	GBP 90,131 USD 402 EUR -69,056
2025-04-15	6,320,000	0 @ 0.000	EUR 84.99	EUR 0	EUR 0	GBP 90,496 USD 404 EUR -60,532
2025-04-14	6,320,000	0 @ 0.000	EUR 84.03	EUR 0	EUR 0	GBP 89,784 USD 403 EUR -33,735
2025-04-11	6,320,000	0 @ 0.000	EUR 83.28	EUR 0	EUR 0	GBP 89,129 USD 404 EUR -32,807
2025-04-10	6,320,000	0 @ 0.000	EUR 86.11	EUR 0	EUR 0	GBP 89,721 USD 409 EUR -24,179
2025-04-09	6,320,000	0 @ 0.000	EUR 79.12	EUR 0	EUR 0	GBP 89,441 USD 415 EUR -19,238
2025-04-08	6,320,000	0 @ 0.000	EUR 82.25	EUR 0	EUR 0	GBP 90,486 USD 420 EUR -10,478
2025-04-07	6,320,000	0 @ 0.000	EUR 77.25	EUR 0	EUR 0	GBP 61,045 EUR 30,652 USD 419
2025-04-04	6,320,000	0 @ 0.000	EUR 83.91	EUR 0	EUR 0	GBP 61,556 EUR 35,327 USD 417
2025-04-03	6,320,000	0 @ 0.000	EUR 86.94	EUR 0	EUR 0
2025-04-02	6,320,000	0 @ 0.000	EUR 89.95	EUR 0	EUR 0	GBP 62,429 EUR 45,965 USD 422
2025-04-01	6,320,000	0 @ 0.000	EUR 90.19	EUR 0	EUR 0	JPY 577,497 GBP 62,494 USD 423 EUR -408,294
2025-03-31	6,320,000	0 @ 0.000	EUR 90.04	EUR 0	EUR 20,565,915	GBP 62,322 USD 423 JPY -5,845 EUR -380,478
2025-03-28	6,320,000	0 @ 0.000	EUR 93.46	EUR 0	EUR 11,548,604	GBP 62,365 USD 422 EUR -371,271
2025-03-27	6,320,000	0 @ 0.000	EUR 94.61	EUR 0	EUR 0	GBP 62,606 USD 423 EUR -361,798
2025-03-26	6,320,000	-320,000 @ 0.000	EUR 94.61	EUR 0	EUR 0	GBP 62,336 USD 423 EUR -30,062,160
2025-03-25	6,640,000	0 @ 0.000	EUR 94.07	EUR 0	EUR -29,103,485	GBP 62,524 USD 423 EUR -30,337,684
2025-03-24	6,640,000	0 @ 0.000	EUR 93.83	EUR 0	EUR 0	GBP 62,388 USD 423 EUR -144,225
2025-03-21	6,640,000	0 @ 0.000	EUR 94.26	EUR 0	EUR 0	GBP 62,227 USD 422 EUR -134,358
2025-03-20	6,640,000	0 @ 0.000	EUR 93.95	EUR 0	EUR 0	GBP 62,376 USD 421 EUR -124,480
2025-03-19	6,640,000	0 @ 0.000	EUR 93.94	EUR 0	EUR 0	GBP 62,178 USD 420 EUR -114,559
2025-03-18	6,640,000	0 @ 0.000	EUR 93.57	EUR 0	EUR 0	GBP 61,977 USD 418 EUR -104,797
2025-03-17	6,640,000	0 @ 0.000	EUR 92.31	EUR 0	EUR 519,881	GBP 62,008 USD 418 EUR -75,224
2025-03-14	6,640,000	0 @ 0.000	EUR 91.24	EUR 0	EUR 0	GBP 61,957 USD 420 EUR -457,284
2025-03-13	6,640,000	-160,000 @ 0.000	EUR 90.65	EUR 0	EUR 0	GBP 62,176 USD 420 EUR -14,319,946
2025-03-12	6,800,000	-160,000 @ 0.000	EUR 90.57	EUR 0	EUR -13,920,380	GBP 61,922 USD 418 EUR -28,970,874
2025-03-11	6,960,000	0 @ 0.000	EUR 89.8	EUR 0	EUR -13,934,619	GBP 61,796 USD 418 EUR -14,629,749
2025-03-10	6,960,000	0 @ 0.000	EUR 90.81	EUR 0	EUR 0	GBP 62,099 USD 421 EUR -33,517
2025-03-07	6,960,000	0 @ 0.000	EUR 91.03	EUR 0	EUR 0	GBP 45,033 USD 420 EUR -6,211
2025-03-06	6,960,000	0 @ 0.000	EUR 92.69	EUR 0	EUR 0
2025-03-05	6,960,000	0 @ 0.000	EUR 91.57	EUR 0	EUR 0	GBP 45,269 EUR 14,835 USD 424
2025-03-04	6,960,000	0 @ 0.000	EUR 91.34	EUR 0	EUR 0
2025-03-03	6,960,000	0 @ 0.000	EUR 92.07	EUR 0	EUR 0
2025-02-28	6,960,000	0 @ 0.000	EUR 90.41	EUR 0	EUR 0
2025-02-27	6,960,000	0 @ 0.000	EUR 92.48	EUR 0	EUR 0
2025-02-26	6,960,000	0 @ 0.000	EUR 91.78	EUR 0	EUR 0
2025-02-25	6,960,000	0 @ 0.000	EUR 92.05	EUR 0	EUR 0
2025-02-24	6,960,000	0 @ 0.000	EUR 92.5	EUR 0	EUR 0
2025-02-21	6,960,000	0 @ 0.000	EUR 92.51	EUR 0	EUR 0
2025-02-20	6,960,000	0 @ 0.000		0	0
2025-02-19	6,960,000	0 @ 0.000		0	0
2025-02-18	6,960,000	0 @ 0.000		0	0
2025-02-17	6,960,000	0 @ 0.000		0	0
2025-02-14	6,960,000	-320,000 @ 0.000		0	0
2025-01-28	7,280,000	0 @ 0.000		0	0
2025-01-27	7,280,000	0 @ 0.000		0	0
2025-01-24	7,280,000	0 @ 0.000		0	0
2025-01-23	7,280,000	0 @ 0.000		0	0
2025-01-22	7,280,000	-160,000 @ 0.000		0	0
2025-01-20	7,440,000	0 @ 0.000		0	0
				0	-24,820,833

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.