ISIN | IE00B53QDK08 |
---|---|
Stock Name/Company | iShares VII PLC - iShares MSCI Japan ETF USD Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CJPU (USD) - LSE SXR5 (EUR) - F CJPU.LS (USD) - CXE CSJP.LS (GBX) - CXE CSJP.MI (EUR) - CXE CSJPz (JPY) - CXE SXR5.DE (EUR) - CXE CSJP (EUR) - Euronext Amsterdam CJPU.L (GBP) - LSE |
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 2,037,405 ![]() | JPY 36,936,994![]() | JPY 18.1294![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 2,203,623 ![]() | JPY 27,201,963![]() | JPY 12.3442![]() | |
6758.T (Sony Group Corporation) | 1,238,885 ![]() | JPY 27,048,595![]() | JPY 21.833![]() | |
6501.T (Hitachi, Ltd.) | 920,035 ![]() | JPY 23,965,171![]() | JPY 26.0481![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 278,100 ![]() | JPY 19,194,833![]() | JPY 69.0213![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 739,803 ![]() | JPY 17,866,977![]() | JPY 24.151![]() | |
6861.T (Keyence Corporation) | 38,620 ![]() | JPY 15,893,601![]() | JPY 411.538![]() | |
8035.T (Tokyo Electron Limited) | 88,866 ![]() | JPY 14,758,735![]() | JPY 166.079![]() | |
7974.T (Nintendo Co., Ltd.) | 206,300 ![]() | JPY 14,666,541![]() | JPY 71.0933![]() | |
8411.T (Mizuho Financial Group, Inc.) | 478,832 ![]() | JPY 12,916,016![]() | JPY 26.974![]() | |
9984.T (SoftBank Group Corp.) | 189,620 ![]() | JPY 12,100,714![]() | JPY 63.8156![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 372,945 ![]() | JPY 12,080,960![]() | JPY 32.3934![]() | |
9983.T (Fast Retailing Co., Ltd.) | 37,862 ![]() | JPY 12,004,935![]() | JPY 317.071![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 357,450 ![]() | JPY 10,854,612![]() | JPY 30.3668![]() | |
8058.T (Mitsubishi Corporation) | 663,949 ![]() | JPY 10,553,885![]() | JPY 15.8956![]() | |
8001.T (ITOCHU Corporation) | 236,218 ![]() | JPY 9,988,927![]() | JPY 42.2869![]() | |
9433.T (KDDI Corporation) | 304,700 ![]() | JPY 9,745,981![]() | JPY 31.9855![]() | |
8031.T (Mitsui & Co., Ltd.) | 501,380 ![]() | JPY 9,097,850![]() | JPY 18.1456![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 637,410 ![]() | JPY 8,988,824![]() | JPY 14.1021![]() | |
6857.T (Advantest Corporation) | 152,300 ![]() | JPY 8,815,837![]() | JPY 57.8847![]() | |
7741.T (HOYA Corporation) | 68,920 ![]() | JPY 8,583,484![]() | JPY 124.543![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 316,435 ![]() | JPY 8,338,829![]() | JPY 26.3524![]() | |
7267.T (Honda Motor Co., Ltd.) | 887,190 ![]() | JPY 8,065,103![]() | JPY 9.09062![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 347,949 ![]() | JPY 7,948,228![]() | JPY 22.8431![]() | |
9434.T (SoftBank Corp.) | 5,655,600 ![]() | JPY 7,638,694![]() | JPY 1.35064![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 439,244 ![]() | JPY 6,815,684![]() | JPY 15.5169![]() | |
6702.T (Fujitsu Limited) | 327,770 ![]() | JPY 6,413,422![]() | JPY 19.5668![]() | |
2914.T (Japan Tobacco Inc.) | 239,276 ![]() | JPY 6,087,056![]() | JPY 25.4395![]() | |
7751.T (Canon Inc.) | 184,884 ![]() | JPY 6,000,994![]() | JPY 32.4582![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 132,718 ![]() | JPY 5,993,772![]() | JPY 45.1617![]() | |
6503.T (Mitsubishi Electric Corporation) | 376,846 ![]() | JPY 5,909,683![]() | JPY 15.682![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 334,818 ![]() | JPY 5,816,418![]() | JPY 17.3719![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 5,909,200 ![]() | JPY 5,555,478![]() | JPY 0.94014![]() | |
6954.T (Fanuc Corporation) | 188,615 ![]() | JPY 5,524,907![]() | JPY 29.292![]() | |
6752.T (Panasonic Holdings Corporation) | 464,554 ![]() | JPY 5,504,444![]() | JPY 11.8489![]() | |
6367.T (Daikin Industries,Ltd.) | 52,307 ![]() | JPY 5,484,877![]() | JPY 104.859![]() | |
6146.T (Disco Corporation) | 18,300 ![]() | JPY 5,365,172![]() | JPY 293.179![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 254,551 ![]() | JPY 5,312,039![]() | JPY 20.8683![]() | |
6723.T (Renesas Electronics Corporation) | 334,100 ![]() | JPY 5,255,566![]() | JPY 15.7305![]() | |
6301.T (Komatsu Ltd.) | 173,314 ![]() | JPY 5,184,439![]() | JPY 29.9136![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 179,700 ![]() | JPY 4,989,178![]() | JPY 27.7639![]() | |
8630.T (Sompo Holdings, Inc.) | 176,002 ![]() | JPY 4,901,322![]() | JPY 27.8481![]() | |
6701.T (NEC Corporation) | 48,668 ![]() | JPY 4,832,295![]() | JPY 99.291![]() | |
4543.T (Terumo Corporation) | 265,700 ![]() | JPY 4,804,087![]() | JPY 18.0809![]() | |
6902.T (DENSO Corporation) | 377,964 ![]() | JPY 4,756,211![]() | JPY 12.5838![]() | |
8591.T (ORIX Corporation) | 228,439 ![]() | JPY 4,564,491![]() | JPY 19.9812![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 89,062 ![]() | JPY 4,559,061![]() | JPY 51.1897![]() | |
8053.T (Sumitomo Corporation) | 215,425 ![]() | JPY 4,558,315![]() | JPY 21.1596![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 529,648 ![]() | JPY 4,552,480![]() | JPY 8.59529![]() | |
4661.T (Oriental Land Co., Ltd.) | 215,900 ![]() | JPY 4,477,501![]() | JPY 20.7388![]() | |
4901.T (FUJIFILM Holdings Corporation) | 222,144 ![]() | JPY 4,402,750![]() | JPY 19.8194![]() | |
6762.T (TDK Corporation) | 384,770 ![]() | JPY 4,343,595![]() | JPY 11.2888![]() | |
6273.T (SMC Corporation) | 11,524 ![]() | JPY 4,250,848![]() | JPY 368.869![]() | |
8002.T (Marubeni Corporation) | 283,433 ![]() | JPY 4,243,833![]() | JPY 14.973![]() | |
5108.T (Bridgestone Corporation) | 113,898 ![]() | JPY 4,123,175![]() | JPY 36.2006![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 382,700 ![]() | JPY 4,016,684![]() | JPY 10.4956![]() | |
7269.T (Suzuki Motor Corporation) | 310,992 ![]() | JPY 3,930,567![]() | JPY 12.6388![]() | |
4452.T (Kao Corporation) | 92,618 ![]() | JPY 3,929,721![]() | JPY 42.4293![]() | |
5401.T (Nippon Steel Corporation) | 179,200 ![]() | JPY 3,900,873![]() | JPY 21.7683![]() | |
8604.T (Nomura Holdings, Inc.) | 594,615 ![]() | JPY 3,863,486![]() | JPY 6.49746![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 117,391 ![]() | JPY 3,682,602![]() | JPY 31.3704![]() | |
2802.T (Ajinomoto Co., Inc.) | 92,171 ![]() | JPY 3,669,056![]() | JPY 39.8071![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 116,539 ![]() | JPY 3,618,900![]() | JPY 31.0531![]() | |
4503.T (Astellas Pharma Inc.) | 360,200 ![]() | JPY 3,378,223![]() | JPY 9.37874![]() | |
7733.T (Olympus Corporation) | 234,456 ![]() | JPY 3,369,323![]() | JPY 14.3708![]() | |
9020.T (East Japan Railway Company) | 181,481 ![]() | JPY 3,220,232![]() | JPY 17.7442![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 129,504 ![]() | JPY 3,198,924![]() | JPY 24.7014![]() | |
8267.T (Aeon Co., Ltd.) | 129,895 ![]() | JPY 3,121,113![]() | JPY 24.028![]() | |
8308.T (Resona Holdings, Inc.) | 416,638 ![]() | JPY 3,067,224![]() | JPY 7.36184![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 213,687 ![]() | JPY 3,063,246![]() | JPY 14.3352![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 286,705 ![]() | JPY 3,031,430![]() | JPY 10.5733![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 86,630 ![]() | JPY 2,957,126![]() | JPY 34.1351![]() | |
6594.T (Nidec Corporation) | 165,500 ![]() | JPY 2,937,198![]() | JPY 17.7474![]() | |
7936.T (ASICS Corporation) | 135,800 ![]() | JPY 2,920,960![]() | JPY 21.5093![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 285,100 ![]() | JPY 2,919,393![]() | JPY 10.2399![]() | |
9735.T (SECOM CO., LTD.) | 82,470 ![]() | JPY 2,801,241![]() | JPY 33.9668![]() | |
9022.T (Central Japan Railway Company) | 152,990 ![]() | JPY 2,767,183![]() | JPY 18.0873![]() | |
5020.T (ENEOS Holdings, Inc.) | 540,533 ![]() | JPY 2,763,825![]() | JPY 5.11315![]() | |
6971.T (Kyocera Corporation) | 253,740 ![]() | JPY 2,734,632![]() | JPY 10.7773![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 141,064 ![]() | JPY 2,707,201![]() | JPY 19.1913![]() | |
1928.T (Sekisui House, Ltd.) | 119,373 ![]() | JPY 2,651,102![]() | JPY 22.2086![]() | |
6988.T (Nitto Denko Corporation) | 142,215 ![]() | JPY 2,640,892![]() | JPY 18.5697![]() | |
6201.T (Toyota Industries Corporation) | 32,038 ![]() | JPY 2,608,552![]() | JPY 81.4206![]() | |
4307.T (Nomura Research Institute, Ltd.) | 74,130 ![]() | JPY 2,537,157![]() | JPY 34.2258![]() | |
9613.T (NTT DATA Group Corporation) | 125,700 ![]() | JPY 2,510,826![]() | JPY 19.9747![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 67,500 ![]() | JPY 2,409,450![]() | JPY 35.6956![]() | |
5803.T (Fujikura Ltd.) | 49,700 ![]() | JPY 2,370,360![]() | JPY 47.6934![]() | |
9766.T (Konami Group Corporation) | 19,939 ![]() | JPY 2,367,066![]() | JPY 118.715![]() | |
6326.T (Kubota Corporation) | 186,451 ![]() | JPY 2,282,876![]() | JPY 12.2438![]() | |
1605.T (Inpex Corporation) | 174,600 ![]() | JPY 2,181,864![]() | JPY 12.4964![]() | |
7270.T (Subaru Corporation) | 116,916 ![]() | JPY 2,155,200![]() | JPY 18.4337![]() | |
7309.T (Shimano Inc.) | 15,286 ![]() | JPY 2,120,018![]() | JPY 138.69![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 76,300 ![]() | JPY 2,103,073![]() | JPY 27.5632![]() | |
8697.T (Japan Exchange Group, Inc.) | 198,000 ![]() | JPY 2,064,677![]() | JPY 10.4277![]() | |
4507.T (Shionogi & Co., Ltd.) | 150,965 ![]() | JPY 2,055,615![]() | JPY 13.6165![]() | |
8015.T (Toyota Tsusho Corporation) | 127,714 ![]() | JPY 2,048,286![]() | JPY 16.0381![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 61,232 ![]() | JPY 2,033,468![]() | JPY 33.2092![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 182,562 ![]() | JPY 2,028,992![]() | JPY 11.114![]() | |
4755.T (Rakuten Group, Inc.) | 302,462 ![]() | JPY 1,924,108![]() | JPY 6.36149![]() | |
4684.T (OBIC Co.,Ltd.) | 64,200 ![]() | JPY 1,912,137![]() | JPY 29.7841![]() | |
2503.T (Kirin Holdings Company, Limited) | 152,417 ![]() | JPY 1,886,400![]() | JPY 12.3766![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 67,404 ![]() | JPY 1,878,819![]() | JPY 27.874![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 16,000 ![]() | JPY 1,873,547![]() | JPY 117.097![]() | |
8795.T (T&D Holdings, Inc.) | 95,547 ![]() | JPY 1,855,014![]() | JPY 19.4147![]() | |
6869.T (Sysmex Corporation) | 99,700 ![]() | JPY 1,848,819![]() | JPY 18.5438![]() | |
4689.T (LY Corporation) | 567,800 ![]() | JPY 1,835,254![]() | JPY 3.23222![]() | |
8601.T (Daiwa Securities Group Inc.) | 263,770 ![]() | JPY 1,794,958![]() | JPY 6.80501![]() | |
1802.T (Obayashi Corporation) | 129,450 ![]() | JPY 1,745,054![]() | JPY 13.4805![]() | |
8113.T (Unicharm Corporation) | 221,100 ![]() | JPY 1,704,293![]() | JPY 7.70825![]() | |
9697.T (Capcom Co., Ltd.) | 68,100 ![]() | JPY 1,691,422![]() | JPY 24.8373![]() | |
3402.T (Toray Industries, Inc.) | 275,645 ![]() | JPY 1,680,695![]() | JPY 6.09732![]() | |
3407.T (Asahi Kasei Corporation) | 248,787 ![]() | JPY 1,610,684![]() | JPY 6.47415![]() | |
9021.T (West Japan Railway Company) | 87,298 ![]() | JPY 1,586,902![]() | JPY 18.178![]() | |
6920.T (Lasertec Corporation) | 16,100 ![]() | JPY 1,582,427![]() | JPY 98.2874![]() | |
8473.T (SBI Holdings, Inc.) | 54,810 ![]() | JPY 1,517,837![]() | JPY 27.6927![]() | |
4704.T (Trend Micro Incorporated) | 24,864 ![]() | JPY 1,506,538![]() | JPY 60.5911![]() | |
1812.T (Kajima Corporation) | 81,159 ![]() | JPY 1,455,339![]() | JPY 17.9319![]() | |
9532.T (Osaka Gas Co., Ltd.) | 72,790 ![]() | JPY 1,454,905![]() | JPY 19.9877![]() | |
7202.T (Isuzu Motors Limited) | 111,600 ![]() | JPY 1,424,942![]() | JPY 12.7683![]() | |
4523.T (Eisai Co., Ltd.) | 50,768 ![]() | JPY 1,416,422![]() | JPY 27.8999![]() | |
6586.T (Makita Corporation) | 46,384 ![]() | JPY 1,388,412![]() | JPY 29.933![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 182,978 ![]() | JPY 1,387,337![]() | JPY 7.58199![]() | |
1801.T (Taisei Corporation) | 32,701 ![]() | JPY 1,376,260![]() | JPY 42.0862![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 263,406 ![]() | JPY 1,337,453![]() | JPY 5.07753![]() | |
4911.T (Shiseido Company, Limited) | 80,836 ![]() | JPY 1,310,847![]() | JPY 16.2161![]() | |
2801.T (Kikkoman Corporation) | 136,315 ![]() | JPY 1,298,763![]() | JPY 9.52766![]() | |
6383.T (Daifuku Co., Ltd.) | 63,100 ![]() | JPY 1,297,994![]() | JPY 20.5704![]() | |
5411.T (JFE Holdings, Inc.) | 113,449 ![]() | JPY 1,274,460![]() | JPY 11.2338![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 76,372 ![]() | JPY 1,266,150![]() | JPY 16.5787![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 125,281 ![]() | JPY 1,263,396![]() | JPY 10.0845![]() | |
6506.T (YASKAWA Electric Corporation) | 44,640 ![]() | JPY 1,261,637![]() | JPY 28.2625![]() | |
7201.T (Nissan Motor Co., Ltd.) | 463,803 ![]() | JPY 1,250,762![]() | JPY 2.69675![]() | |
7701.T (Shimadzu Corporation) | 46,743 ![]() | JPY 1,246,924![]() | JPY 26.6762![]() | |
8951 | 1,554 ![]() | JPY 1,239,618![]() | JPY 797.695![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 179,975 ![]() | JPY 1,227,063![]() | JPY 6.81796![]() | |
7911.T (TOPPAN Holdings Inc.) | 47,129 ![]() | JPY 1,225,485![]() | JPY 26.0028![]() | |
6504.T (Fuji Electric Co., Ltd.) | 26,291 ![]() | JPY 1,197,560![]() | JPY 45.5502![]() | |
9005.T (Tokyu Corporation) | 105,465 ![]() | JPY 1,184,087![]() | JPY 11.2273![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 11,464 ![]() | JPY 1,157,200![]() | JPY 100.942![]() | |
7752.T (Ricoh Company, Ltd.) | 104,332 ![]() | JPY 1,155,829![]() | JPY 11.0784![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 174,974 ![]() | JPY 1,150,481![]() | JPY 6.57515![]() | |
7259.T (Aisin Corporation) | 102,408 ![]() | JPY 1,149,434![]() | JPY 11.2241![]() | |
7186.T (Concordia Financial Group, Ltd.) | 207,200 ![]() | JPY 1,146,647![]() | JPY 5.53401![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 48,529 ![]() | JPY 1,116,407![]() | JPY 23.0049![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 71,200 ![]() | JPY 1,116,094![]() | JPY 15.6755![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 184,300 ![]() | JPY 1,115,740![]() | JPY 6.05393![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 80,164 ![]() | JPY 1,109,460![]() | JPY 13.8399![]() | |
5201.T (AGC Inc.) | 39,546 ![]() | JPY 1,087,710![]() | JPY 27.5049![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 45,400 ![]() | JPY 1,076,466![]() | JPY 23.7107![]() | |
4768.T (Otsuka Corporation) | 45,600 ![]() | JPY 1,073,236![]() | JPY 23.5359![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 76,700 ![]() | JPY 1,070,209![]() | JPY 13.9532![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 18,700 ![]() | JPY 1,068,156![]() | JPY 57.1206![]() | |
6645.T (OMRON Corporation) | 35,142 ![]() | JPY 1,064,647![]() | JPY 30.2956![]() | |
3626.T (TIS Inc.) | 43,200 ![]() | JPY 1,062,064![]() | JPY 24.5848![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 16,300 ![]() | JPY 1,060,669![]() | JPY 65.0717![]() | |
9602.T (Toho Co., Ltd.) | 22,598 ![]() | JPY 1,039,878![]() | JPY 46.0164![]() | |
8331.T (The Chiba Bank, Ltd.) | 113,594 ![]() | JPY 961,296![]() | JPY 8.46256![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 34,062 ![]() | JPY 953,193![]() | JPY 27.9841![]() | |
3088.T (MatsukiyoCocokara & Co.) | 67,100 ![]() | JPY 944,948![]() | JPY 14.0827![]() | |
9435.T (Hikari Tsushin, Inc.) | 3,900 ![]() | JPY 939,364![]() | JPY 240.863![]() | |
6724.T (Seiko Epson Corporation) | 57,700 ![]() | JPY 930,814![]() | JPY 16.132![]() | |
3659.T (NEXON Co., Ltd.) | 68,456 ![]() | JPY 927,920![]() | JPY 13.555![]() | |
3064.T (MonotaRO Co., Ltd.) | 51,300 ![]() | JPY 916,421![]() | JPY 17.864![]() | |
2413.T (M3, Inc.) | 84,200 ![]() | JPY 904,450![]() | JPY 10.7417![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 46,900 ![]() | JPY 895,213![]() | JPY 19.0877![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 49,800 ![]() | JPY 891,238![]() | JPY 17.8963![]() | |
6841.T (Yokogawa Electric Corporation) | 44,481 ![]() | JPY 877,553![]() | JPY 19.7287![]() | |
4324.T (Dentsu Group Inc.) | 38,620 ![]() | JPY 868,697![]() | JPY 22.4934![]() | |
8952 | 1,236 ![]() | JPY 843,500![]() | JPY 682.443![]() | |
2587.T (Suntory Beverage & Food Limited) | 27,000 ![]() | JPY 833,190![]() | JPY 30.8589![]() | |
3092.T (ZOZO, Inc.) | 25,900 ![]() | JPY 827,250![]() | JPY 31.9402![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 90,203 ![]() | JPY 810,072![]() | JPY 8.98054![]() | |
6465.T (Hoshizaki Corporation) | 21,500 ![]() | JPY 805,041![]() | JPY 37.4438![]() | |
3003.T (Hulic Co., Ltd.) | 91,518 ![]() | JPY 801,438![]() | JPY 8.75716![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 308,857 ![]() | JPY 783,316![]() | JPY 2.53618![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 39,674 ![]() | JPY 777,322![]() | JPY 19.5927![]() | |
6448.T (Brother Industries, Ltd.) | 44,253 ![]() | JPY 768,041![]() | JPY 17.3557![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 38,500 ![]() | JPY 739,737![]() | JPY 19.2139![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 74,100 ![]() | JPY 738,385![]() | JPY 9.96471![]() | |
9719.T (SCSK Corporation) | 30,700 ![]() | JPY 722,154![]() | JPY 23.5229![]() | |
4716.T (Oracle Corporation Japan) | 7,652 ![]() | JPY 703,789![]() | JPY 91.9745![]() | |
4183.T (Mitsui Chemicals, Inc.) | 33,053 ![]() | JPY 698,533![]() | JPY 21.1337![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 30,000 ![]() | JPY 673,832![]() | JPY 22.4611![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 17,494 ![]() | JPY 670,559![]() | JPY 38.3308![]() | |
5332.T (Toto Ltd.) | 27,600 ![]() | JPY 648,518![]() | JPY 23.497![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 47,707 ![]() | JPY 639,409![]() | JPY 13.4028![]() | |
9143.T (SG Holdings Co.,Ltd.) | 66,100 ![]() | JPY 628,709![]() | JPY 9.51148![]() | |
9202.T (ANA Holdings Inc.) | 30,914 ![]() | JPY 577,967![]() | JPY 18.696![]() | |
6525.T (Kokusai Electric Corporation) | 31,600 ![]() | JPY 542,199![]() | JPY 17.1582![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 20,872 ![]() | JPY 517,323![]() | JPY 24.7855![]() | |
9201.T (Japan Airlines Co., Ltd.) | 26,500 ![]() | JPY 442,424![]() | JPY 16.6952![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 2,004,805 | JPY 37,141,111![]() | JPY 18.526![]() | |
6758.T (Sony Group Corporation) | 1,219,085 | JPY 27,408,730![]() | JPY 22.483![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 2,168,323 | JPY 27,019,623![]() | JPY 12.4611![]() | |
6501.T (Hitachi, Ltd.) | 905,335 | JPY 23,868,813![]() | JPY 26.3646![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 273,700 | JPY 19,291,709![]() | JPY 70.4849![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 728,003 | JPY 17,613,553![]() | JPY 24.1943![]() | |
6861.T (Keyence Corporation) | 38,020 | JPY 15,555,506![]() | JPY 409.14![]() | |
8035.T (Tokyo Electron Limited) | 87,466 | JPY 14,701,445![]() | JPY 168.082![]() | |
7974.T (Nintendo Co., Ltd.) | 203,000 | JPY 14,554,667![]() | JPY 71.6979![]() | |
8411.T (Mizuho Financial Group, Inc.) | 471,132 | JPY 12,847,510![]() | JPY 27.2694![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 366,945 | JPY 12,082,731![]() | JPY 32.9279![]() | |
9983.T (Fast Retailing Co., Ltd.) | 37,262 | JPY 11,795,622![]() | JPY 316.559![]() | |
9984.T (SoftBank Group Corp.) | 186,620 | JPY 11,619,470![]() | JPY 62.2627![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 351,750 | JPY 11,051,936![]() | JPY 31.4199![]() | |
8058.T (Mitsubishi Corporation) | 653,349 | JPY 10,529,665![]() | JPY 16.1164![]() | |
8001.T (ITOCHU Corporation) | 232,418 | JPY 10,013,564![]() | JPY 43.0843![]() | |
9433.T (KDDI Corporation) | 299,800 | JPY 9,683,079![]() | JPY 32.2985![]() | |
8031.T (Mitsui & Co., Ltd.) | 493,380 | JPY 9,103,179![]() | JPY 18.4506![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 627,210 | JPY 8,909,619![]() | JPY 14.2052![]() | |
6857.T (Advantest Corporation) | 149,900 | JPY 8,496,774![]() | JPY 56.6829![]() | |
7741.T (HOYA Corporation) | 67,820 | JPY 8,453,321![]() | JPY 124.643![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 311,335 | JPY 8,381,743![]() | JPY 26.9219![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 342,349 | JPY 8,363,718![]() | JPY 24.4304![]() | |
7267.T (Honda Motor Co., Ltd.) | 872,890 | JPY 8,144,264![]() | JPY 9.33023![]() | |
9434.T (SoftBank Corp.) | 5,564,400 | JPY 7,282,262![]() | JPY 1.30872![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 432,244 | JPY 6,801,859![]() | JPY 15.7362![]() | |
6702.T (Fujitsu Limited) | 322,570 | JPY 6,262,530![]() | JPY 19.4145![]() | |
2914.T (Japan Tobacco Inc.) | 235,476 | JPY 6,029,137![]() | JPY 25.604![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 130,618 | JPY 5,977,862![]() | JPY 45.766![]() | |
6503.T (Mitsubishi Electric Corporation) | 370,846 | JPY 5,836,907![]() | JPY 15.7394![]() | |
7751.T (Canon Inc.) | 181,884 | JPY 5,749,354![]() | JPY 31.61![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 329,418 | JPY 5,730,230![]() | JPY 17.395![]() | |
6367.T (Daikin Industries,Ltd.) | 51,507 | JPY 5,531,814![]() | JPY 107.399![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 5,813,700 | JPY 5,531,049![]() | JPY 0.951382![]() | |
6954.T (Fanuc Corporation) | 185,615 | JPY 5,492,447![]() | JPY 29.5905![]() | |
6146.T (Disco Corporation) | 18,000 | JPY 5,477,363![]() | JPY 304.298![]() | |
6752.T (Panasonic Holdings Corporation) | 457,054 | JPY 5,346,257![]() | JPY 11.6972![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 250,451 | JPY 5,284,407![]() | JPY 21.0996![]() | |
6723.T (Renesas Electronics Corporation) | 328,700 | JPY 5,252,217![]() | JPY 15.9788![]() | |
6301.T (Komatsu Ltd.) | 170,514 | JPY 5,130,569![]() | JPY 30.0888![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 176,800 | JPY 4,970,779![]() | JPY 28.1153![]() | |
8630.T (Sompo Holdings, Inc.) | 173,202 | JPY 4,887,791![]() | JPY 28.2202![]() | |
6701.T (NEC Corporation) | 47,868 | JPY 4,781,621![]() | JPY 99.8918![]() | |
4543.T (Terumo Corporation) | 261,400 | JPY 4,778,436![]() | JPY 18.2802![]() | |
6902.T (DENSO Corporation) | 371,864 | JPY 4,759,391![]() | JPY 12.7987![]() | |
8591.T (ORIX Corporation) | 224,739 | JPY 4,653,482![]() | JPY 20.7062![]() | |
8053.T (Sumitomo Corporation) | 212,025 | JPY 4,625,166![]() | JPY 21.8142![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 87,662 | JPY 4,617,178![]() | JPY 52.6702![]() | |
4661.T (Oriental Land Co., Ltd.) | 212,400 | JPY 4,553,965![]() | JPY 21.4405![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 521,148 | JPY 4,548,064![]() | JPY 8.72701![]() | |
4901.T (FUJIFILM Holdings Corporation) | 218,544 | JPY 4,413,438![]() | JPY 20.1947![]() | |
6762.T (TDK Corporation) | 378,570 | JPY 4,358,712![]() | JPY 11.5136![]() | |
8002.T (Marubeni Corporation) | 278,833 | JPY 4,261,612![]() | JPY 15.2837![]() | |
6273.T (SMC Corporation) | 11,324 | JPY 4,217,311![]() | JPY 372.422![]() | |
5108.T (Bridgestone Corporation) | 112,098 | JPY 4,039,541![]() | JPY 36.0358![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 376,500 | JPY 4,021,365![]() | JPY 10.6809![]() | |
8604.T (Nomura Holdings, Inc.) | 585,015 | JPY 3,996,890![]() | JPY 6.83212![]() | |
7269.T (Suzuki Motor Corporation) | 305,992 | JPY 3,896,249![]() | JPY 12.7332![]() | |
4452.T (Kao Corporation) | 91,118 | JPY 3,892,298![]() | JPY 42.7171![]() | |
5401.T (Nippon Steel Corporation) | 176,300 | JPY 3,860,879![]() | JPY 21.8995![]() | |
2802.T (Ajinomoto Co., Inc.) | 90,671 | JPY 3,741,223![]() | JPY 41.2615![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 115,491 | JPY 3,687,019![]() | JPY 31.9247![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 114,639 | JPY 3,546,319![]() | JPY 30.9347![]() | |
4503.T (Astellas Pharma Inc.) | 354,400 | JPY 3,376,345![]() | JPY 9.52693![]() | |
7733.T (Olympus Corporation) | 230,656 | JPY 3,363,466![]() | JPY 14.5822![]() | |
9020.T (East Japan Railway Company) | 178,581 | JPY 3,204,775![]() | JPY 17.9458![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 127,404 | JPY 3,167,662![]() | JPY 24.8631![]() | |
8267.T (Aeon Co., Ltd.) | 127,795 | JPY 3,087,726![]() | JPY 24.1616![]() | |
8308.T (Resona Holdings, Inc.) | 409,838 | JPY 3,060,719![]() | JPY 7.46812![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 210,287 | JPY 3,051,275![]() | JPY 14.5101![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 282,105 | JPY 3,033,487![]() | JPY 10.753![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 280,500 | JPY 2,911,396![]() | JPY 10.3793![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 85,230 | JPY 2,902,564![]() | JPY 34.0557![]() | |
7936.T (ASICS Corporation) | 133,600 | JPY 2,886,352![]() | JPY 21.6044![]() | |
6594.T (Nidec Corporation) | 162,800 | JPY 2,836,177![]() | JPY 17.4212![]() | |
9735.T (SECOM CO., LTD.) | 81,170 | JPY 2,741,413![]() | JPY 33.7737![]() | |
5020.T (ENEOS Holdings, Inc.) | 531,733 | JPY 2,728,481![]() | JPY 5.1313![]() | |
9022.T (Central Japan Railway Company) | 150,490 | JPY 2,725,821![]() | JPY 18.113![]() | |
6971.T (Kyocera Corporation) | 249,640 | JPY 2,710,578![]() | JPY 10.8579![]() | |
1928.T (Sekisui House, Ltd.) | 117,473 | JPY 2,672,729![]() | JPY 22.7519![]() | |
6988.T (Nitto Denko Corporation) | 139,915 | JPY 2,649,867![]() | JPY 18.9391![]() | |
6201.T (Toyota Industries Corporation) | 31,538 | JPY 2,599,303![]() | JPY 82.4181![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 138,764 | JPY 2,586,671![]() | JPY 18.6408![]() | |
4307.T (Nomura Research Institute, Ltd.) | 72,930 | JPY 2,562,580![]() | JPY 35.1375![]() | |
9613.T (NTT DATA Group Corporation) | 123,700 | JPY 2,471,323![]() | JPY 19.9784![]() | |
9766.T (Konami Group Corporation) | 19,639 | JPY 2,371,900![]() | JPY 120.775![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 66,400 | JPY 2,358,383![]() | JPY 35.5178![]() | |
6326.T (Kubota Corporation) | 183,451 | JPY 2,268,554![]() | JPY 12.366![]() | |
7270.T (Subaru Corporation) | 115,016 | JPY 2,162,088![]() | JPY 18.7981![]() | |
5803.T (Fujikura Ltd.) | 48,900 | JPY 2,140,167![]() | JPY 43.7662![]() | |
1605.T (Inpex Corporation) | 171,800 | JPY 2,133,490![]() | JPY 12.4185![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 75,100 | JPY 2,125,244![]() | JPY 28.2989![]() | |
8697.T (Japan Exchange Group, Inc.) | 194,800 | JPY 2,115,128![]() | JPY 10.8579![]() | |
4507.T (Shionogi & Co., Ltd.) | 148,565 | JPY 2,102,110![]() | JPY 14.1494![]() | |
7309.T (Shimano Inc.) | 15,086 | JPY 2,089,082![]() | JPY 138.478![]() | |
8015.T (Toyota Tsusho Corporation) | 125,614 | JPY 2,075,516![]() | JPY 16.523![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 179,562 | JPY 2,062,700![]() | JPY 11.4874![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 60,232 | JPY 2,053,610![]() | JPY 34.095![]() | |
4684.T (OBIC Co.,Ltd.) | 63,200 | JPY 1,916,118![]() | JPY 30.3183![]() | |
4755.T (Rakuten Group, Inc.) | 297,462 | JPY 1,906,495![]() | JPY 6.40921![]() | |
3402.T (Toray Industries, Inc.) | 271,145 | JPY 1,904,940![]() | JPY 7.02554![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 66,304 | JPY 1,884,587![]() | JPY 28.4234![]() | |
2503.T (Kirin Holdings Company, Limited) | 149,917 | JPY 1,882,871![]() | JPY 12.5594![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 15,700 | JPY 1,860,138![]() | JPY 118.48![]() | |
8795.T (T&D Holdings, Inc.) | 94,047 | JPY 1,853,006![]() | JPY 19.703![]() | |
4689.T (LY Corporation) | 558,400 | JPY 1,828,443![]() | JPY 3.27443![]() | |
8601.T (Daiwa Securities Group Inc.) | 259,470 | JPY 1,802,501![]() | JPY 6.94686![]() | |
6869.T (Sysmex Corporation) | 98,100 | JPY 1,791,998![]() | JPY 18.2671![]() | |
1802.T (Obayashi Corporation) | 127,350 | JPY 1,781,890![]() | JPY 13.9921![]() | |
8113.T (Unicharm Corporation) | 217,500 | JPY 1,692,768![]() | JPY 7.78284![]() | |
9697.T (Capcom Co., Ltd.) | 67,000 | JPY 1,677,691![]() | JPY 25.0402![]() | |
3407.T (Asahi Kasei Corporation) | 244,687 | JPY 1,607,556![]() | JPY 6.56985![]() | |
6920.T (Lasertec Corporation) | 15,800 | JPY 1,579,845![]() | JPY 99.9902![]() | |
9021.T (West Japan Railway Company) | 85,898 | JPY 1,568,259![]() | JPY 18.2572![]() | |
8473.T (SBI Holdings, Inc.) | 53,910 | JPY 1,540,437![]() | JPY 28.5742![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 179,978 | JPY 1,462,694![]() | JPY 8.12707![]() | |
1812.T (Kajima Corporation) | 79,859 | JPY 1,460,883![]() | JPY 18.2933![]() | |
4704.T (Trend Micro Incorporated) | 24,464 | JPY 1,458,873![]() | JPY 59.6335![]() | |
4523.T (Eisai Co., Ltd.) | 49,968 | JPY 1,458,594![]() | JPY 29.1906![]() | |
9532.T (Osaka Gas Co., Ltd.) | 71,590 | JPY 1,457,007![]() | JPY 20.3521![]() | |
7202.T (Isuzu Motors Limited) | 109,800 | JPY 1,448,498![]() | JPY 13.1921![]() | |
1801.T (Taisei Corporation) | 32,201 | JPY 1,345,764![]() | JPY 41.7926![]() | |
6586.T (Makita Corporation) | 45,684 | JPY 1,331,745![]() | JPY 29.1512![]() | |
7201.T (Nissan Motor Co., Ltd.) | 456,103 | JPY 1,323,316![]() | JPY 2.90135![]() | |
4911.T (Shiseido Company, Limited) | 79,536 | JPY 1,320,429![]() | JPY 16.6017![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 259,006 | JPY 1,310,017![]() | JPY 5.05786![]() | |
5411.T (JFE Holdings, Inc.) | 111,549 | JPY 1,289,818![]() | JPY 11.5628![]() | |
2801.T (Kikkoman Corporation) | 134,115 | JPY 1,283,860![]() | JPY 9.57283![]() | |
6383.T (Daifuku Co., Ltd.) | 62,100 | JPY 1,274,045![]() | JPY 20.516![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 123,181 | JPY 1,269,649![]() | JPY 10.3072![]() | |
6506.T (YASKAWA Electric Corporation) | 43,940 | JPY 1,254,976![]() | JPY 28.5611![]() | |
7701.T (Shimadzu Corporation) | 46,043 | JPY 1,240,775![]() | JPY 26.9482![]() | |
8951 | 1,528 | JPY 1,236,306![]() | JPY 809.101![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 75,172 | JPY 1,234,671![]() | JPY 16.4246![]() | |
7911.T (TOPPAN Holdings Inc.) | 46,329 | JPY 1,231,167![]() | JPY 26.5744![]() | |
6504.T (Fuji Electric Co., Ltd.) | 25,891 | JPY 1,222,105![]() | JPY 47.2019![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 176,975 | JPY 1,211,434![]() | JPY 6.84523![]() | |
9005.T (Tokyu Corporation) | 103,765 | JPY 1,170,558![]() | JPY 11.2809![]() | |
7259.T (Aisin Corporation) | 100,708 | JPY 1,160,504![]() | JPY 11.5235![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 11,264 | JPY 1,154,723![]() | JPY 102.514![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 172,074 | JPY 1,144,603![]() | JPY 6.65181![]() | |
7752.T (Ricoh Company, Ltd.) | 102,632 | JPY 1,139,271![]() | JPY 11.1005![]() | |
7186.T (Concordia Financial Group, Ltd.) | 203,700 | JPY 1,135,132![]() | JPY 5.57257![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 47,729 | JPY 1,133,178![]() | JPY 23.7419![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 70,000 | JPY 1,126,774![]() | JPY 16.0968![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 78,864 | JPY 1,106,056![]() | JPY 14.0249![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 181,200 | JPY 1,104,083![]() | JPY 6.09317![]() | |
6645.T (OMRON Corporation) | 34,542 | JPY 1,102,970![]() | JPY 31.9313![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 44,700 | JPY 1,100,538![]() | JPY 24.6205![]() | |
5201.T (AGC Inc.) | 38,946 | JPY 1,092,424![]() | JPY 28.0497![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 18,400 | JPY 1,065,527![]() | JPY 57.9091![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 16,000 | JPY 1,063,764![]() | JPY 66.4853![]() | |
4768.T (Otsuka Corporation) | 44,900 | JPY 1,061,302![]() | JPY 23.637![]() | |
3626.T (TIS Inc.) | 42,500 | JPY 1,049,716![]() | JPY 24.6992![]() | |
9602.T (Toho Co., Ltd.) | 22,198 | JPY 1,031,487![]() | JPY 46.4676![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 75,400 | JPY 1,028,553![]() | JPY 13.6413![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 33,562 | JPY 973,532![]() | JPY 29.007![]() | |
8331.T (The Chiba Bank, Ltd.) | 111,694 | JPY 969,994![]() | JPY 8.68439![]() | |
3088.T (MatsukiyoCocokara & Co.) | 66,000 | JPY 969,131![]() | JPY 14.6838![]() | |
3659.T (NEXON Co., Ltd.) | 67,356 | JPY 962,102![]() | JPY 14.2838![]() | |
6724.T (Seiko Epson Corporation) | 56,800 | JPY 927,518![]() | JPY 16.3295![]() | |
3064.T (MonotaRO Co., Ltd.) | 50,500 | JPY 910,897![]() | JPY 18.0376![]() | |
9435.T (Hikari Tsushin, Inc.) | 3,800 | JPY 909,668![]() | JPY 239.386![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 49,000 | JPY 897,656![]() | JPY 18.3195![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 46,100 | JPY 894,101![]() | JPY 19.3948![]() | |
4324.T (Dentsu Group Inc.) | 38,020 | JPY 874,000![]() | JPY 22.9879![]() | |
6841.T (Yokogawa Electric Corporation) | 43,781 | JPY 854,578![]() | JPY 19.5194![]() | |
8952 | 1,215 | JPY 852,408![]() | JPY 701.57![]() | |
3092.T (ZOZO, Inc.) | 25,500 | JPY 830,131![]() | JPY 32.5542![]() | |
2587.T (Suntory Beverage & Food Limited) | 26,600 | JPY 818,502![]() | JPY 30.7708![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 303,557 | JPY 798,326![]() | JPY 2.6299![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 88,703 | JPY 798,248![]() | JPY 8.99911![]() | |
3003.T (Hulic Co., Ltd.) | 90,018 | JPY 795,917![]() | JPY 8.84175![]() | |
6465.T (Hoshizaki Corporation) | 21,200 | JPY 789,118![]() | JPY 37.2225![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 39,074 | JPY 787,808![]() | JPY 20.1619![]() | |
6448.T (Brother Industries, Ltd.) | 43,553 | JPY 767,314![]() | JPY 17.6179![]() | |
2413.T (M3, Inc.) | 82,800 | JPY 755,170![]() | JPY 9.12041![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 37,900 | JPY 743,140![]() | JPY 19.6079![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 72,900 | JPY 732,274![]() | JPY 10.0449![]() | |
9719.T (SCSK Corporation) | 30,200 | JPY 720,768![]() | JPY 23.8665![]() | |
4716.T (Oracle Corporation Japan) | 7,552 | JPY 700,658![]() | JPY 92.7778![]() | |
4183.T (Mitsui Chemicals, Inc.) | 32,553 | JPY 699,447![]() | JPY 21.4864![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 17,194 | JPY 683,183![]() | JPY 39.7338![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 29,500 | JPY 678,917![]() | JPY 23.0141![]() | |
5332.T (Toto Ltd.) | 27,200 | JPY 649,704![]() | JPY 23.8862![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 46,907 | JPY 639,256![]() | JPY 13.6282![]() | |
9143.T (SG Holdings Co.,Ltd.) | 65,000 | JPY 616,480![]() | JPY 9.48431![]() | |
9202.T (ANA Holdings Inc.) | 30,414 | JPY 572,226![]() | JPY 18.8146![]() | |
6525.T (Kokusai Electric Corporation) | 31,100 | JPY 537,722![]() | JPY 17.2901![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 20,572 | JPY 494,759![]() | JPY 24.0501![]() | |
9201.T (Japan Airlines Co., Ltd.) | 26,100 | JPY 442,544![]() | JPY 16.9557![]() |
Detail on historic holdings of IE00B53QDK08
Date | Shares Issued | Num New CJPU Shares | NAV | Market value of new CJPU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 3,572,322 | -120,000 | 0 | 11,894,767 | GBP 13,637 EUR 1,990 USD -12,156,539 | |
2025-01-27 | 3,692,322 | 0 | 0 | -24,045,016 | GBP 13,683 EUR 2,004 USD -23,787,702 | |
2025-01-24 | 3,692,322 | 0 | 0 | 0 | GBP 13,695 USD 2,637 EUR 2,008 | |
2025-01-23 | 3,692,322 | 0 | 0 | 0 | GBP 13,518 USD 4,626 EUR 1,985 | |
2025-01-22 | 3,692,322 | 0 | 0 | 0 | GBP 13,511 USD 6,620 EUR 1,989 | |
2025-01-21 | 3,692,322 | 0 | 0 | 0 | GBP 13,492 USD 8,640 EUR 1,986 | |
0 | -12,150,249 |