ISIN | IE00B7XYN974 |
---|---|
Stock Name/Company | iShares MSCI Japan GBP Hedged UCITS |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IJPH (GBP) - LSE IJPH.LS (GBP) - CXE IJPH.L (GBP) - LSE |
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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) | 1,167,400 | JPY 17,051,109![]() | JPY 14.6061![]() | |
6758.T (Sony Group Corporation) | 709,900 | JPY 13,698,181![]() | JPY 19.2959![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 1,262,600 | JPY 12,779,911![]() | JPY 10.1219![]() | |
6501.T (Hitachi, Ltd.) | 527,200 | JPY 11,839,453![]() | JPY 22.4572![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 423,900 | JPY 8,395,900![]() | JPY 19.8063![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 159,500 | JPY 8,331,805![]() | JPY 52.237![]() | |
6861.T (Keyence Corporation) | 22,100 | JPY 7,311,059![]() | JPY 330.817![]() | |
7974.T (Nintendo Co., Ltd.) | 118,100 | JPY 6,916,508![]() | JPY 58.5648![]() | |
8035.T (Tokyo Electron Limited) | 50,900 | JPY 6,580,889![]() | JPY 129.291![]() | |
8411.T (Mizuho Financial Group, Inc.) | 274,299 | JPY 6,177,139![]() | JPY 22.5197![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 213,700 | JPY 5,617,141![]() | JPY 26.2852![]() | |
9983.T (Fast Retailing Co., Ltd.) | 21,700 | JPY 5,607,819![]() | JPY 258.425![]() | |
9984.T (SoftBank Group Corp.) | 108,600 | JPY 5,450,661![]() | JPY 50.1903![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 204,800 | JPY 5,056,819![]() | JPY 24.6915![]() | |
8058.T (Mitsubishi Corporation) | 380,100 | JPY 4,873,752![]() | JPY 12.8223![]() | |
8001.T (ITOCHU Corporation) | 135,200 | JPY 4,577,563![]() | JPY 33.8577![]() | |
9433.T (KDDI Corporation) | 174,500 | JPY 4,544,048![]() | JPY 26.0404![]() | |
8031.T (Mitsui & Co., Ltd.) | 287,000 | JPY 4,176,243![]() | JPY 14.5514![]() | |
6857.T (Advantest Corporation) | 87,100 | JPY 4,122,078![]() | JPY 47.3258![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 364,400 | JPY 4,012,948![]() | JPY 11.0125![]() | |
7741.T (HOYA Corporation) | 39,600 | JPY 3,973,212![]() | JPY 100.334![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 180,900 | JPY 3,910,829![]() | JPY 21.6187![]() | |
7267.T (Honda Motor Co., Ltd.) | 510,300 | JPY 3,905,464![]() | JPY 7.65327![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 199,200 | JPY 3,782,540![]() | JPY 18.9887![]() | |
9434.T (SoftBank Corp.) | 3,252,700 | JPY 3,532,056![]() | JPY 1.08588![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 251,700 | JPY 3,165,759![]() | JPY 12.5775![]() | |
6702.T (Fujitsu Limited) | 188,400 | JPY 3,021,121![]() | JPY 16.0357![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 76,400 | JPY 2,885,152![]() | JPY 37.7638![]() | |
7751.T (Canon Inc.) | 106,200 | JPY 2,867,260![]() | JPY 26.9987![]() | |
2914.T (Japan Tobacco Inc.) | 136,400 | JPY 2,722,894![]() | JPY 19.9626![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 192,400 | JPY 2,697,476![]() | JPY 14.0201![]() | |
6503.T (Mitsubishi Electric Corporation) | 216,300 | JPY 2,687,283![]() | JPY 12.4239![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 3,397,700 | JPY 2,599,467![]() | JPY 0.765067![]() | |
6367.T (Daikin Industries,Ltd.) | 30,000 | JPY 2,572,530![]() | JPY 85.751![]() | |
6752.T (Panasonic Holdings Corporation) | 265,100 | JPY 2,529,372![]() | JPY 9.5412![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 146,300 | JPY 2,486,978![]() | JPY 16.9992![]() | |
6146.T (Disco Corporation) | 10,500 | JPY 2,481,597![]() | JPY 236.343![]() | |
6954.T (Fanuc Corporation) | 107,500 | JPY 2,474,058![]() | JPY 23.0145![]() | |
6301.T (Komatsu Ltd.) | 99,700 | JPY 2,444,607![]() | JPY 24.5196![]() | |
6723.T (Renesas Electronics Corporation) | 191,400 | JPY 2,427,272![]() | JPY 12.6817![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 102,900 | JPY 2,332,822![]() | JPY 22.6708![]() | |
8630.T (Sompo Holdings, Inc.) | 101,400 | JPY 2,294,591![]() | JPY 22.6291![]() | |
6701.T (NEC Corporation) | 27,900 | JPY 2,236,250![]() | JPY 80.1523![]() | |
4543.T (Terumo Corporation) | 152,500 | JPY 2,220,275![]() | JPY 14.5592![]() | |
6902.T (DENSO Corporation) | 215,000 | JPY 2,185,166![]() | JPY 10.1636![]() | |
8053.T (Sumitomo Corporation) | 123,900 | JPY 2,152,012![]() | JPY 17.3689![]() | |
8591.T (ORIX Corporation) | 131,200 | JPY 2,144,195![]() | JPY 16.3429![]() | |
4901.T (FUJIFILM Holdings Corporation) | 127,300 | JPY 2,093,717![]() | JPY 16.4471![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 303,700 | JPY 2,086,254![]() | JPY 6.86946![]() | |
4661.T (Oriental Land Co., Ltd.) | 124,100 | JPY 2,080,512![]() | JPY 16.7648![]() | |
6762.T (TDK Corporation) | 221,000 | JPY 1,980,846![]() | JPY 8.9631![]() | |
8002.T (Marubeni Corporation) | 162,000 | JPY 1,953,186![]() | JPY 12.0567![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 50,700 | JPY 1,934,163![]() | JPY 38.1492![]() | |
5108.T (Bridgestone Corporation) | 64,900 | JPY 1,930,342![]() | JPY 29.7433![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 218,700 | JPY 1,873,097![]() | JPY 8.56469![]() | |
6273.T (SMC Corporation) | 6,500 | JPY 1,837,514![]() | JPY 282.694![]() | |
8604.T (Nomura Holdings, Inc.) | 341,700 | JPY 1,835,658![]() | JPY 5.37213![]() | |
4452.T (Kao Corporation) | 53,000 | JPY 1,832,827![]() | JPY 34.5816![]() | |
5401.T (Nippon Steel Corporation) | 103,000 | JPY 1,812,604![]() | JPY 17.5981![]() | |
7269.T (Suzuki Motor Corporation) | 178,700 | JPY 1,799,477![]() | JPY 10.0698![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 67,500 | JPY 1,770,734![]() | JPY 26.2331![]() | |
2802.T (Ajinomoto Co., Inc.) | 52,800 | JPY 1,711,791![]() | JPY 32.4203![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 67,500 | JPY 1,704,643![]() | JPY 25.254![]() | |
4503.T (Astellas Pharma Inc.) | 205,800 | JPY 1,595,408![]() | JPY 7.75223![]() | |
7733.T (Olympus Corporation) | 133,900 | JPY 1,586,498![]() | JPY 11.8484![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 73,800 | JPY 1,489,765![]() | JPY 20.1865![]() | |
9020.T (East Japan Railway Company) | 103,200 | JPY 1,485,040![]() | JPY 14.3899![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 164,300 | JPY 1,452,529![]() | JPY 8.84071![]() | |
8267.T (Aeon Co., Ltd.) | 74,400 | JPY 1,446,467![]() | JPY 19.4418![]() | |
8308.T (Resona Holdings, Inc.) | 237,800 | JPY 1,444,069![]() | JPY 6.07262![]() | |
7936.T (ASICS Corporation) | 77,700 | JPY 1,423,621![]() | JPY 18.322![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 122,900 | JPY 1,417,121![]() | JPY 11.5307![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 49,800 | JPY 1,378,511![]() | JPY 27.6809![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 164,500 | JPY 1,375,050![]() | JPY 8.35897![]() | |
6594.T (Nidec Corporation) | 94,900 | JPY 1,331,748![]() | JPY 14.0332![]() | |
6971.T (Kyocera Corporation) | 146,000 | JPY 1,319,638![]() | JPY 9.03862![]() | |
5020.T (ENEOS Holdings, Inc.) | 310,400 | JPY 1,304,586![]() | JPY 4.20292![]() | |
9735.T (SECOM CO., LTD.) | 47,700 | JPY 1,297,277![]() | JPY 27.1966![]() | |
9022.T (Central Japan Railway Company) | 87,800 | JPY 1,287,442![]() | JPY 14.6633![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 81,200 | JPY 1,229,359![]() | JPY 15.1399![]() | |
1928.T (Sekisui House, Ltd.) | 67,800 | JPY 1,220,693![]() | JPY 18.0043![]() | |
6201.T (Toyota Industries Corporation) | 18,500 | JPY 1,214,967![]() | JPY 65.6739![]() | |
6988.T (Nitto Denko Corporation) | 80,400 | JPY 1,208,035![]() | JPY 15.0253![]() | |
4307.T (Nomura Research Institute, Ltd.) | 42,950 | JPY 1,197,844![]() | JPY 27.8893![]() | |
9613.T (NTT DATA Group Corporation) | 71,800 | JPY 1,131,916![]() | JPY 15.7648![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 39,200 | JPY 1,127,761![]() | JPY 28.7694![]() | |
9766.T (Konami Group Corporation) | 11,400 | JPY 1,111,742![]() | JPY 97.5212![]() | |
6326.T (Kubota Corporation) | 107,000 | JPY 1,048,493![]() | JPY 9.799![]() | |
5803.T (Fujikura Ltd.) | 28,600 | JPY 1,032,529![]() | JPY 36.1024![]() | |
7270.T (Subaru Corporation) | 66,700 | JPY 1,024,594![]() | JPY 15.3612![]() | |
1605.T (Inpex Corporation) | 100,200 | JPY 990,209![]() | JPY 9.88233![]() | |
4507.T (Shionogi & Co., Ltd.) | 86,000 | JPY 972,827![]() | JPY 11.3119![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 35,200 | JPY 954,020![]() | JPY 27.1028![]() | |
8697.T (Japan Exchange Group, Inc.) | 112,800 | JPY 945,829![]() | JPY 8.38501![]() | |
8015.T (Toyota Tsusho Corporation) | 72,500 | JPY 942,643![]() | JPY 13.002![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 43,300 | JPY 938,572![]() | JPY 21.676![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 105,100 | JPY 931,622![]() | JPY 8.86415![]() | |
7309.T (Shimano Inc.) | 8,600 | JPY 919,304![]() | JPY 106.896![]() | |
4755.T (Rakuten Group, Inc.) | 171,200 | JPY 912,130![]() | JPY 5.32786![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 38,700 | JPY 905,173![]() | JPY 23.3895![]() | |
8795.T (T&D Holdings, Inc.) | 55,700 | JPY 894,637![]() | JPY 16.0617![]() | |
2503.T (Kirin Holdings Company, Limited) | 88,300 | JPY 892,614![]() | JPY 10.1089![]() | |
4684.T (OBIC Co.,Ltd.) | 36,800 | JPY 866,483![]() | JPY 23.5457![]() | |
4704.T (Trend Micro Incorporated) | 14,200 | JPY 857,505![]() | JPY 60.3877![]() | |
8601.T (Daiwa Securities Group Inc.) | 151,700 | JPY 838,259![]() | JPY 5.52577![]() | |
4689.T (LY Corporation) | 324,900 | JPY 835,392![]() | JPY 2.57123![]() | |
6869.T (Sysmex Corporation) | 57,200 | JPY 815,060![]() | JPY 14.2493![]() | |
3402.T (Toray Industries, Inc.) | 157,700 | JPY 811,540![]() | JPY 5.1461![]() | |
1802.T (Obayashi Corporation) | 73,800 | JPY 789,852![]() | JPY 10.7026![]() | |
9697.T (Capcom Co., Ltd.) | 39,600 | JPY 788,868![]() | JPY 19.9209![]() | |
8113.T (Unicharm Corporation) | 127,100 | JPY 783,745![]() | JPY 6.16637![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 9,100 | JPY 771,803![]() | JPY 84.8135![]() | |
3407.T (Asahi Kasei Corporation) | 142,600 | JPY 771,636![]() | JPY 5.41119![]() | |
6920.T (Lasertec Corporation) | 9,100 | JPY 739,576![]() | JPY 81.2721![]() | |
9021.T (West Japan Railway Company) | 49,900 | JPY 738,198![]() | JPY 14.7935![]() | |
1812.T (Kajima Corporation) | 45,100 | JPY 706,062![]() | JPY 15.6555![]() | |
8473.T (SBI Holdings, Inc.) | 30,868 | JPY 694,657![]() | JPY 22.5041![]() | |
7202.T (Isuzu Motors Limited) | 64,700 | JPY 677,463![]() | JPY 10.4708![]() | |
9532.T (Osaka Gas Co., Ltd.) | 41,200 | JPY 677,406![]() | JPY 16.4419![]() | |
7911.T (TOPPAN Holdings Inc.) | 27,500 | JPY 673,574![]() | JPY 24.4936![]() | |
6586.T (Makita Corporation) | 27,200 | JPY 672,742![]() | JPY 24.7332![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 105,000 | JPY 655,944![]() | JPY 6.24709![]() | |
4523.T (Eisai Co., Ltd.) | 28,600 | JPY 650,171![]() | JPY 22.7333![]() | |
1801.T (Taisei Corporation) | 18,600 | JPY 643,218![]() | JPY 34.5816![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 154,100 | JPY 621,667![]() | JPY 4.03418![]() | |
4911.T (Shiseido Company, Limited) | 45,200 | JPY 601,696![]() | JPY 13.3119![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 73,900 | JPY 601,563![]() | JPY 8.14023![]() | |
6383.T (Daifuku Co., Ltd.) | 36,500 | JPY 599,749![]() | JPY 16.4315![]() | |
5411.T (JFE Holdings, Inc.) | 65,400 | JPY 597,427![]() | JPY 9.13497![]() | |
2801.T (Kikkoman Corporation) | 76,900 | JPY 586,935![]() | JPY 7.63244![]() | |
7201.T (Nissan Motor Co., Ltd.) | 258,100 | JPY 572,228![]() | JPY 2.21708![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 42,500 | JPY 562,765![]() | JPY 13.2415![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 103,730 | JPY 561,843![]() | JPY 5.4164![]() | |
7701.T (Shimadzu Corporation) | 26,800 | JPY 559,283![]() | JPY 20.8688![]() | |
6506.T (YASKAWA Electric Corporation) | 25,600 | JPY 558,239![]() | JPY 21.8062![]() | |
8951 | 859 | JPY 551,612![]() | JPY 642.156![]() | |
7259.T (Aisin Corporation) | 59,500 | JPY 548,954![]() | JPY 9.22612![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 6,700 | JPY 544,174![]() | JPY 81.22![]() | |
6504.T (Fuji Electric Co., Ltd.) | 15,100 | JPY 540,270![]() | JPY 35.7795![]() | |
7186.T (Concordia Financial Group, Ltd.) | 119,500 | JPY 538,782![]() | JPY 4.50864![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 108,800 | JPY 538,024![]() | JPY 4.94507![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 99,600 | JPY 529,877![]() | JPY 5.32005![]() | |
9005.T (Tokyu Corporation) | 59,600 | JPY 528,148![]() | JPY 8.86154![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 42,200 | JPY 524,947![]() | JPY 12.4395![]() | |
7752.T (Ricoh Company, Ltd.) | 59,700 | JPY 510,845![]() | JPY 8.55687![]() | |
5201.T (AGC Inc.) | 22,300 | JPY 506,836![]() | JPY 22.7281![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 44,300 | JPY 505,964![]() | JPY 11.4213![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 27,700 | JPY 496,989![]() | JPY 17.9418![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 25,700 | JPY 490,284![]() | JPY 19.0772![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 9,200 | JPY 488,007![]() | JPY 53.0442![]() | |
2413.T (M3, Inc.) | 51,800 | JPY 482,903![]() | JPY 9.32245![]() | |
3626.T (TIS Inc.) | 24,600 | JPY 482,879![]() | JPY 19.6292![]() | |
4768.T (Otsuka Corporation) | 25,500 | JPY 479,031![]() | JPY 18.7855![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 42,200 | JPY 474,617![]() | JPY 11.2468![]() | |
9602.T (Toho Co., Ltd.) | 12,600 | JPY 469,327![]() | JPY 37.2482![]() | |
6645.T (OMRON Corporation) | 19,800 | JPY 465,587![]() | JPY 23.5145![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 20,000 | JPY 460,811![]() | JPY 23.0406![]() | |
8331.T (The Chiba Bank, Ltd.) | 66,700 | JPY 454,893![]() | JPY 6.81998![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 11,000 | JPY 445,535![]() | JPY 40.5032![]() | |
3659.T (NEXON Co., Ltd.) | 39,400 | JPY 431,019![]() | JPY 10.9396![]() | |
6724.T (Seiko Epson Corporation) | 32,800 | JPY 427,148![]() | JPY 13.0228![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 29,500 | JPY 426,346![]() | JPY 14.4524![]() | |
3088.T (MatsukiyoCocokara & Co.) | 37,400 | JPY 422,677![]() | JPY 11.3015![]() | |
8952 | 745 | JPY 419,818![]() | JPY 563.514![]() | |
6841.T (Yokogawa Electric Corporation) | 26,700 | JPY 416,055![]() | JPY 15.5826![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 26,900 | JPY 411,816![]() | JPY 15.3091![]() | |
3064.T (MonotaRO Co., Ltd.) | 28,000 | JPY 410,792![]() | JPY 14.6711![]() | |
4324.T (Dentsu Group Inc.) | 22,400 | JPY 409,947![]() | JPY 18.3012![]() | |
9435.T (Hikari Tsushin, Inc.) | 2,000 | JPY 394,043![]() | JPY 197.021![]() | |
3092.T (ZOZO, Inc.) | 15,200 | JPY 391,064![]() | JPY 25.7279![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 49,300 | JPY 385,394![]() | JPY 7.81732![]() | |
6448.T (Brother Industries, Ltd.) | 27,100 | JPY 376,770![]() | JPY 13.903![]() | |
6465.T (Hoshizaki Corporation) | 12,400 | JPY 374,630![]() | JPY 30.2121![]() | |
2587.T (Suntory Beverage & Food Limited) | 15,800 | JPY 373,339![]() | JPY 23.6291![]() | |
3003.T (Hulic Co., Ltd.) | 51,000 | JPY 366,545![]() | JPY 7.18716![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 22,700 | JPY 355,971![]() | JPY 15.6815![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 172,100 | JPY 352,250![]() | JPY 2.04678![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 22,200 | JPY 348,361![]() | JPY 15.6919![]() | |
4183.T (Mitsui Chemicals, Inc.) | 19,600 | JPY 337,675![]() | JPY 17.2283![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 41,900 | JPY 331,801![]() | JPY 7.91888![]() | |
4716.T (Oracle Corporation Japan) | 4,400 | JPY 330,900![]() | JPY 75.2045![]() | |
9719.T (SCSK Corporation) | 17,700 | JPY 329,462![]() | JPY 18.6137![]() | |
5332.T (Toto Ltd.) | 16,600 | JPY 316,249![]() | JPY 19.0511![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 9,800 | JPY 309,297![]() | JPY 31.5609![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 17,200 | JPY 295,879![]() | JPY 17.2023![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 27,200 | JPY 292,669![]() | JPY 10.7599![]() | |
9143.T (SG Holdings Co.,Ltd.) | 37,000 | JPY 277,872![]() | JPY 7.51005![]() | |
9202.T (ANA Holdings Inc.) | 17,600 | JPY 265,545![]() | JPY 15.0878![]() | |
6525.T (Kokusai Electric Corporation) | 17,500 | JPY 260,391![]() | JPY 14.8795![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 12,200 | JPY 240,621![]() | JPY 19.723![]() | |
9201.T (Japan Airlines Co., Ltd.) | 17,300 | JPY 234,079![]() | JPY 13.5306![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 1,167,400 | JPY 17,199,460![]() | JPY 14.7331![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 1,262,600 | JPY 12,785,415![]() | JPY 10.1263![]() | |
6758.T (Sony Group Corporation) | 709,900 | JPY 12,622,674![]() | JPY 17.7809![]() | |
6501.T (Hitachi, Ltd.) | 527,200 | JPY 11,361,630![]() | JPY 21.5509![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 159,500 | JPY 8,458,268![]() | JPY 53.0299![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 423,900 | JPY 8,361,796![]() | JPY 19.7259![]() | |
6861.T (Keyence Corporation) | 22,100 | JPY 7,410,894![]() | JPY 335.335![]() | |
7974.T (Nintendo Co., Ltd.) | 118,100 | JPY 6,927,910![]() | JPY 58.6614![]() | |
8035.T (Tokyo Electron Limited) | 50,900 | JPY 6,728,148![]() | JPY 132.184![]() | |
8411.T (Mizuho Financial Group, Inc.) | 274,299 | JPY 6,117,349![]() | JPY 22.3018![]() | |
9983.T (Fast Retailing Co., Ltd.) | 21,700 | JPY 5,702,826![]() | JPY 262.803![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 213,700 | JPY 5,656,216![]() | JPY 26.468![]() | |
9984.T (SoftBank Group Corp.) | 108,600 | JPY 5,381,906![]() | JPY 49.5571![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 204,800 | JPY 5,136,589![]() | JPY 25.081![]() | |
8058.T (Mitsubishi Corporation) | 380,100 | JPY 4,935,112![]() | JPY 12.9837![]() | |
8001.T (ITOCHU Corporation) | 135,200 | JPY 4,714,903![]() | JPY 34.8735![]() | |
9433.T (KDDI Corporation) | 174,500 | JPY 4,571,354![]() | JPY 26.1969![]() | |
8031.T (Mitsui & Co., Ltd.) | 287,000 | JPY 4,246,368![]() | JPY 14.7957![]() | |
6857.T (Advantest Corporation) | 87,100 | JPY 4,187,443![]() | JPY 48.0763![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 364,400 | JPY 4,127,034![]() | JPY 11.3256![]() | |
7741.T (HOYA Corporation) | 39,600 | JPY 4,034,777![]() | JPY 101.888![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 180,900 | JPY 3,944,777![]() | JPY 21.8064![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 199,200 | JPY 3,882,652![]() | JPY 19.4912![]() | |
7267.T (Honda Motor Co., Ltd.) | 510,300 | JPY 3,815,703![]() | JPY 7.47737![]() | |
9434.T (SoftBank Corp.) | 3,252,700 | JPY 3,554,963![]() | JPY 1.09293![]() | |
3382.T (Seven & i Holdings Co., Ltd.) | 251,700 | JPY 3,178,756![]() | JPY 12.6291![]() | |
6702.T (Fujitsu Limited) | 188,400 | JPY 3,054,228![]() | JPY 16.2114![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 76,400 | JPY 2,890,218![]() | JPY 37.8301![]() | |
7751.T (Canon Inc.) | 106,200 | JPY 2,862,957![]() | JPY 26.9582![]() | |
2914.T (Japan Tobacco Inc.) | 136,400 | JPY 2,810,808![]() | JPY 20.6071![]() | |
6503.T (Mitsubishi Electric Corporation) | 216,300 | JPY 2,732,248![]() | JPY 12.6318![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 192,400 | JPY 2,724,800![]() | JPY 14.1622![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 3,397,700 | JPY 2,609,682![]() | JPY 0.768073![]() | |
6367.T (Daikin Industries,Ltd.) | 30,000 | JPY 2,590,487![]() | JPY 86.3496![]() | |
6954.T (Fanuc Corporation) | 107,500 | JPY 2,542,059![]() | JPY 23.6471![]() | |
6752.T (Panasonic Holdings Corporation) | 265,100 | JPY 2,528,269![]() | JPY 9.53704![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 146,300 | JPY 2,499,125![]() | JPY 17.0822![]() | |
6146.T (Disco Corporation) | 10,500 | JPY 2,496,629![]() | JPY 237.774![]() | |
6723.T (Renesas Electronics Corporation) | 191,400 | JPY 2,485,583![]() | JPY 12.9863![]() | |
6301.T (Komatsu Ltd.) | 99,700 | JPY 2,456,387![]() | JPY 24.6378![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 102,900 | JPY 2,309,874![]() | JPY 22.4478![]() | |
8630.T (Sompo Holdings, Inc.) | 101,400 | JPY 2,305,812![]() | JPY 22.7398![]() | |
4543.T (Terumo Corporation) | 152,500 | JPY 2,258,731![]() | JPY 14.8114![]() | |
6701.T (NEC Corporation) | 27,900 | JPY 2,255,671![]() | JPY 80.8484![]() | |
6902.T (DENSO Corporation) | 215,000 | JPY 2,207,976![]() | JPY 10.2697![]() | |
8053.T (Sumitomo Corporation) | 123,900 | JPY 2,168,815![]() | JPY 17.5046![]() | |
8591.T (ORIX Corporation) | 131,200 | JPY 2,157,037![]() | JPY 16.4408![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 50,700 | JPY 2,146,927![]() | JPY 42.3457![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 303,700 | JPY 2,116,477![]() | JPY 6.96897![]() | |
4661.T (Oriental Land Co., Ltd.) | 124,100 | JPY 2,104,370![]() | JPY 16.9571![]() | |
4901.T (FUJIFILM Holdings Corporation) | 127,300 | JPY 2,082,297![]() | JPY 16.3574![]() | |
6762.T (TDK Corporation) | 221,000 | JPY 2,033,358![]() | JPY 9.20072![]() | |
8002.T (Marubeni Corporation) | 162,000 | JPY 1,980,455![]() | JPY 12.225![]() | |
6273.T (SMC Corporation) | 6,500 | JPY 1,930,559![]() | JPY 297.009![]() | |
5108.T (Bridgestone Corporation) | 64,900 | JPY 1,930,297![]() | JPY 29.7426![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 218,700 | JPY 1,870,789![]() | JPY 8.55413![]() | |
8604.T (Nomura Holdings, Inc.) | 341,700 | JPY 1,861,029![]() | JPY 5.44638![]() | |
4452.T (Kao Corporation) | 53,000 | JPY 1,836,967![]() | JPY 34.6598![]() | |
7269.T (Suzuki Motor Corporation) | 178,700 | JPY 1,822,142![]() | JPY 10.1967![]() | |
5401.T (Nippon Steel Corporation) | 103,000 | JPY 1,821,230![]() | JPY 17.6818![]() | |
2802.T (Ajinomoto Co., Inc.) | 52,800 | JPY 1,740,282![]() | JPY 32.9599![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 67,500 | JPY 1,722,885![]() | JPY 25.5242![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 67,500 | JPY 1,716,550![]() | JPY 25.4304![]() | |
4503.T (Astellas Pharma Inc.) | 205,800 | JPY 1,603,230![]() | JPY 7.79023![]() | |
7733.T (Olympus Corporation) | 133,900 | JPY 1,596,785![]() | JPY 11.9252![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 73,800 | JPY 1,495,406![]() | JPY 20.263![]() | |
9020.T (East Japan Railway Company) | 103,200 | JPY 1,490,325![]() | JPY 14.4411![]() | |
8267.T (Aeon Co., Ltd.) | 74,400 | JPY 1,456,742![]() | JPY 19.5799![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 164,300 | JPY 1,443,568![]() | JPY 8.78617![]() | |
8308.T (Resona Holdings, Inc.) | 237,800 | JPY 1,434,647![]() | JPY 6.033![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 122,900 | JPY 1,416,584![]() | JPY 11.5263![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 49,800 | JPY 1,379,131![]() | JPY 27.6934![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 164,500 | JPY 1,372,845![]() | JPY 8.34556![]() | |
7936.T (ASICS Corporation) | 77,700 | JPY 1,357,673![]() | JPY 17.4733![]() | |
6594.T (Nidec Corporation) | 94,900 | JPY 1,348,443![]() | JPY 14.2091![]() | |
9735.T (SECOM CO., LTD.) | 47,700 | JPY 1,301,574![]() | JPY 27.2867![]() | |
9022.T (Central Japan Railway Company) | 87,800 | JPY 1,296,316![]() | JPY 14.7644![]() | |
6971.T (Kyocera Corporation) | 146,000 | JPY 1,289,633![]() | JPY 8.8331![]() | |
5020.T (ENEOS Holdings, Inc.) | 310,400 | JPY 1,283,497![]() | JPY 4.13498![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 81,200 | JPY 1,237,612![]() | JPY 15.2415![]() | |
6988.T (Nitto Denko Corporation) | 80,400 | JPY 1,237,158![]() | JPY 15.3875![]() | |
1928.T (Sekisui House, Ltd.) | 67,800 | JPY 1,235,950![]() | JPY 18.2294![]() | |
6201.T (Toyota Industries Corporation) | 18,500 | JPY 1,221,734![]() | JPY 66.0397![]() | |
4307.T (Nomura Research Institute, Ltd.) | 42,950 | JPY 1,197,494![]() | JPY 27.8811![]() | |
9613.T (NTT DATA Group Corporation) | 71,800 | JPY 1,147,880![]() | JPY 15.9872![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 39,200 | JPY 1,130,345![]() | JPY 28.8353![]() | |
9766.T (Konami Group Corporation) | 11,400 | JPY 1,108,028![]() | JPY 97.1954![]() | |
5803.T (Fujikura Ltd.) | 28,600 | JPY 1,077,914![]() | JPY 37.6893![]() | |
6326.T (Kubota Corporation) | 107,000 | JPY 1,075,141![]() | JPY 10.048![]() | |
7270.T (Subaru Corporation) | 66,700 | JPY 1,023,218![]() | JPY 15.3406![]() | |
1605.T (Inpex Corporation) | 100,200 | JPY 1,005,769![]() | JPY 10.0376![]() | |
4507.T (Shionogi & Co., Ltd.) | 86,000 | JPY 985,657![]() | JPY 11.4611![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 35,200 | JPY 970,219![]() | JPY 27.563![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 43,300 | JPY 964,537![]() | JPY 22.2757![]() | |
8015.T (Toyota Tsusho Corporation) | 72,500 | JPY 955,496![]() | JPY 13.1793![]() | |
8697.T (Japan Exchange Group, Inc.) | 112,800 | JPY 951,966![]() | JPY 8.43941![]() | |
9503.T (The Kansai Electric Power Company, Incorporated) | 105,100 | JPY 940,964![]() | JPY 8.95304![]() | |
7309.T (Shimano Inc.) | 8,600 | JPY 931,173![]() | JPY 108.276![]() | |
4755.T (Rakuten Group, Inc.) | 171,200 | JPY 903,408![]() | JPY 5.27692![]() | |
2503.T (Kirin Holdings Company, Limited) | 88,300 | JPY 895,530![]() | JPY 10.1419![]() | |
8795.T (T&D Holdings, Inc.) | 55,700 | JPY 891,648![]() | JPY 16.008![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 38,700 | JPY 883,056![]() | JPY 22.818![]() | |
4684.T (OBIC Co.,Ltd.) | 36,800 | JPY 879,806![]() | JPY 23.9078![]() | |
4689.T (LY Corporation) | 324,900 | JPY 849,781![]() | JPY 2.61552![]() | |
8601.T (Daiwa Securities Group Inc.) | 151,700 | JPY 843,223![]() | JPY 5.55849![]() | |
3402.T (Toray Industries, Inc.) | 157,700 | JPY 838,748![]() | JPY 5.31863![]() | |
6869.T (Sysmex Corporation) | 57,200 | JPY 824,690![]() | JPY 14.4177![]() | |
1802.T (Obayashi Corporation) | 73,800 | JPY 811,198![]() | JPY 10.9918![]() | |
4704.T (Trend Micro Incorporated) | 14,200 | JPY 804,115![]() | JPY 56.6278![]() | |
8113.T (Unicharm Corporation) | 127,100 | JPY 797,280![]() | JPY 6.27286![]() | |
9697.T (Capcom Co., Ltd.) | 39,600 | JPY 787,752![]() | JPY 19.8927![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 9,100 | JPY 786,493![]() | JPY 86.4278![]() | |
3407.T (Asahi Kasei Corporation) | 142,600 | JPY 764,014![]() | JPY 5.35774![]() | |
9021.T (West Japan Railway Company) | 49,900 | JPY 742,469![]() | JPY 14.8791![]() | |
6920.T (Lasertec Corporation) | 9,100 | JPY 734,534![]() | JPY 80.718![]() | |
8473.T (SBI Holdings, Inc.) | 30,868 | JPY 702,736![]() | JPY 22.7658![]() | |
1812.T (Kajima Corporation) | 45,100 | JPY 700,915![]() | JPY 15.5414![]() | |
6586.T (Makita Corporation) | 27,200 | JPY 683,480![]() | JPY 25.1279![]() | |
7202.T (Isuzu Motors Limited) | 64,700 | JPY 679,291![]() | JPY 10.4991![]() | |
9532.T (Osaka Gas Co., Ltd.) | 41,200 | JPY 668,769![]() | JPY 16.2323![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 105,000 | JPY 662,756![]() | JPY 6.31196![]() | |
1801.T (Taisei Corporation) | 18,600 | JPY 659,995![]() | JPY 35.4836![]() | |
4523.T (Eisai Co., Ltd.) | 28,600 | JPY 659,007![]() | JPY 23.0422![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 154,100 | JPY 632,459![]() | JPY 4.10421![]() | |
4911.T (Shiseido Company, Limited) | 45,200 | JPY 625,399![]() | JPY 13.8363![]() | |
6383.T (Daifuku Co., Ltd.) | 36,500 | JPY 607,323![]() | JPY 16.639![]() | |
2801.T (Kikkoman Corporation) | 76,900 | JPY 604,282![]() | JPY 7.85802![]() | |
9502.T (Chubu Electric Power Company, Incorporated) | 73,900 | JPY 603,250![]() | JPY 8.16306![]() | |
5411.T (JFE Holdings, Inc.) | 65,400 | JPY 602,238![]() | JPY 9.20853![]() | |
7911.T (TOPPAN Holdings Inc.) | 27,500 | JPY 583,759![]() | JPY 21.2276![]() | |
6506.T (YASKAWA Electric Corporation) | 25,600 | JPY 574,529![]() | JPY 22.4425![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 42,500 | JPY 567,875![]() | JPY 13.3618![]() | |
7701.T (Shimadzu Corporation) | 26,800 | JPY 567,642![]() | JPY 21.1807![]() | |
6504.T (Fuji Electric Co., Ltd.) | 15,100 | JPY 559,817![]() | JPY 37.074![]() | |
7201.T (Nissan Motor Co., Ltd.) | 258,100 | JPY 558,651![]() | JPY 2.16447![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 103,730 | JPY 556,840![]() | JPY 5.36817![]() | |
8951 | 859 | JPY 556,307![]() | JPY 647.622![]() | |
7259.T (Aisin Corporation) | 59,500 | JPY 552,406![]() | JPY 9.28413![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 6,700 | JPY 548,497![]() | JPY 81.8652![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 42,200 | JPY 546,153![]() | JPY 12.942![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 108,800 | JPY 544,968![]() | JPY 5.0089![]() | |
7752.T (Ricoh Company, Ltd.) | 59,700 | JPY 544,769![]() | JPY 9.12511![]() | |
9005.T (Tokyu Corporation) | 59,600 | JPY 540,749![]() | JPY 9.07297![]() | |
7186.T (Concordia Financial Group, Ltd.) | 119,500 | JPY 536,128![]() | JPY 4.48643![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 99,600 | JPY 532,852![]() | JPY 5.34992![]() | |
5201.T (AGC Inc.) | 22,300 | JPY 505,120![]() | JPY 22.6511![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 27,700 | JPY 503,653![]() | JPY 18.1824![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 44,300 | JPY 502,531![]() | JPY 11.3438![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 25,700 | JPY 492,214![]() | JPY 19.1523![]() | |
2413.T (M3, Inc.) | 51,800 | JPY 487,536![]() | JPY 9.41189![]() | |
3626.T (TIS Inc.) | 24,600 | JPY 486,667![]() | JPY 19.7832![]() | |
4768.T (Otsuka Corporation) | 25,500 | JPY 485,458![]() | JPY 19.0376![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 9,200 | JPY 481,639![]() | JPY 52.3521![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 42,200 | JPY 478,159![]() | JPY 11.3308![]() | |
6645.T (OMRON Corporation) | 19,800 | JPY 478,123![]() | JPY 24.1476![]() | |
9602.T (Toho Co., Ltd.) | 12,600 | JPY 469,760![]() | JPY 37.2825![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 20,000 | JPY 463,347![]() | JPY 23.1674![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 11,000 | JPY 456,740![]() | JPY 41.5218![]() | |
8331.T (The Chiba Bank, Ltd.) | 66,700 | JPY 452,136![]() | JPY 6.77865![]() | |
6724.T (Seiko Epson Corporation) | 32,800 | JPY 435,444![]() | JPY 13.2757![]() | |
3659.T (NEXON Co., Ltd.) | 39,400 | JPY 432,051![]() | JPY 10.9658![]() | |
3088.T (MatsukiyoCocokara & Co.) | 37,400 | JPY 430,987![]() | JPY 11.5237![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 29,500 | JPY 428,705![]() | JPY 14.5324![]() | |
6841.T (Yokogawa Electric Corporation) | 26,700 | JPY 427,275![]() | JPY 16.0028![]() | |
8952 | 745 | JPY 418,381![]() | JPY 561.585![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 26,900 | JPY 414,065![]() | JPY 15.3928![]() | |
4324.T (Dentsu Group Inc.) | 22,400 | JPY 410,323![]() | JPY 18.318![]() | |
3064.T (MonotaRO Co., Ltd.) | 28,000 | JPY 404,425![]() | JPY 14.4438![]() | |
3092.T (ZOZO, Inc.) | 15,200 | JPY 393,437![]() | JPY 25.884![]() | |
9435.T (Hikari Tsushin, Inc.) | 2,000 | JPY 390,659![]() | JPY 195.329![]() | |
6448.T (Brother Industries, Ltd.) | 27,100 | JPY 379,485![]() | JPY 14.0031![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 49,300 | JPY 378,403![]() | JPY 7.67552![]() | |
2587.T (Suntory Beverage & Food Limited) | 15,800 | JPY 375,024![]() | JPY 23.7357![]() | |
3003.T (Hulic Co., Ltd.) | 51,000 | JPY 366,853![]() | JPY 7.1932![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 22,700 | JPY 362,199![]() | JPY 15.9559![]() | |
6465.T (Hoshizaki Corporation) | 12,400 | JPY 362,084![]() | JPY 29.2003![]() | |
9501.T (Tokyo Electric Power Company Holdings, Incorporated) | 172,100 | JPY 354,648![]() | JPY 2.06071![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 22,200 | JPY 348,317![]() | JPY 15.69![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 41,900 | JPY 341,595![]() | JPY 8.15263![]() | |
4183.T (Mitsui Chemicals, Inc.) | 19,600 | JPY 340,943![]() | JPY 17.3951![]() | |
9719.T (SCSK Corporation) | 17,700 | JPY 336,134![]() | JPY 18.9906![]() | |
4716.T (Oracle Corporation Japan) | 4,400 | JPY 329,578![]() | JPY 74.9041![]() | |
5332.T (Toto Ltd.) | 16,600 | JPY 318,101![]() | JPY 19.1627![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 9,800 | JPY 306,093![]() | JPY 31.234![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 17,200 | JPY 303,410![]() | JPY 17.6401![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 27,200 | JPY 298,765![]() | JPY 10.984![]() | |
9143.T (SG Holdings Co.,Ltd.) | 37,000 | JPY 283,319![]() | JPY 7.65727![]() | |
9202.T (ANA Holdings Inc.) | 17,600 | JPY 267,563![]() | JPY 15.2024![]() | |
6525.T (Kokusai Electric Corporation) | 17,500 | JPY 249,572![]() | JPY 14.2613![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 12,200 | JPY 243,073![]() | JPY 19.924![]() | |
9201.T (Japan Airlines Co., Ltd.) | 17,300 | JPY 235,759![]() | JPY 13.6277![]() |
Detail on historic holdings of IE00B7XYN974
Date | Shares Issued | Num New IJPH Shares | NAV | Market value of new IJPH shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 3,000,000 | 0 | 0 | 0 | USD 17,569 GBP -39,147 | |
2025-01-28 | 3,000,000 | 0 | 0 | 0 | USD 17,781 GBP -132,055 | |
2025-01-27 | 3,000,000 | 0 | 0 | 0 | USD 17,722 GBP -114,398 | |
2025-01-24 | 3,000,000 | 0 | 0 | 0 | USD 17,707 GBP -108,466 | |
2025-01-23 | 3,000,000 | 0 | 0 | 0 | USD 17,938 GBP -102,559 | |
2025-01-22 | 3,000,000 | 0 | 0 | 0 | USD 17,948 GBP -96,729 | |
2025-01-20 | 3,000,000 | 0 | 0 | 0 | USD 17,983 GBP -73,612 | |
0 | 0 |