ISINIE00B7XYN974
Stock Name/CompanyiShares MSCI Japan GBP Hedged UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIJPH (GBP) - LSE
IJPH.LS (GBP) - CXE
IJPH.L (GBP) - LSE

Consecutive Days Analysis for IJPH.L

This is analysis over the past year of whether the share price of IJPH.L 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 38%
2 31%
3 18%
4 10%
5 3%

Consecutive days falling

Number of falling days Percentage
1 59%
2 14%
3 18%
4 5%
6 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.82
Negative (falling price) -1.26
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

IE00B7XYN974 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 1,167,400 JPY 17,051,1097203.T value decreased by -148351-0.9%JPY 14.60617203.T unit share price decreased by -0.127-0.9%
6758.T (Sony Group Corporation) 709,900 JPY 13,698,1816758.T value increased by 10755078.5%JPY 19.29596758.T unit share price increased by 1.5158.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 1,262,600 JPY 12,779,9118306.T value decreased by -55040.0%JPY 10.12198306.T unit share price decreased by -0.00440000000000040.0%
6501.T (Hitachi, Ltd.) 527,200 JPY 11,839,4536501.T value increased by 4778234.2%JPY 22.45726501.T unit share price increased by 0.90634.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 423,900 JPY 8,395,9008316.T value increased by 341040.4%JPY 19.80638316.T unit share price increased by 0.0804000000000010.4%
6098.T (Recruit Holdings Co., Ltd.) 159,500 JPY 8,331,8056098.T value decreased by -126463-1.5%JPY 52.2376098.T unit share price decreased by -0.7929-1.5%
6861.T (Keyence Corporation) 22,100 JPY 7,311,0596861.T value decreased by -99835-1.3%JPY 330.8176861.T unit share price decreased by -4.518-1.3%
7974.T (Nintendo Co., Ltd.) 118,100 JPY 6,916,5087974.T value decreased by -11402-0.2%JPY 58.56487974.T unit share price decreased by -0.096600000000002-0.2%
8035.T (Tokyo Electron Limited) 50,900 JPY 6,580,8898035.T value decreased by -147259-2.2%JPY 129.2918035.T unit share price decreased by -2.893-2.2%
8411.T (Mizuho Financial Group, Inc.) 274,299 JPY 6,177,1398411.T value increased by 597901.0%JPY 22.51978411.T unit share price increased by 0.21791.0%
8766.T (Tokio Marine Holdings, Inc.) 213,700 JPY 5,617,1418766.T value decreased by -39075-0.7%JPY 26.28528766.T unit share price decreased by -0.1828-0.7%
9983.T (Fast Retailing Co., Ltd.) 21,700 JPY 5,607,8199983.T value decreased by -95007-1.7%JPY 258.4259983.T unit share price decreased by -4.378-1.7%
9984.T (SoftBank Group Corp.) 108,600 JPY 5,450,6619984.T value increased by 687551.3%JPY 50.19039984.T unit share price increased by 0.63321.3%
4063.T (Shin-Etsu Chemical Co., Ltd.) 204,800 JPY 5,056,8194063.T value decreased by -79770-1.6%JPY 24.69154063.T unit share price decreased by -0.3895-1.6%
8058.T (Mitsubishi Corporation) 380,100 JPY 4,873,7528058.T value decreased by -61360-1.2%JPY 12.82238058.T unit share price decreased by -0.1614-1.2%
8001.T (ITOCHU Corporation) 135,200 JPY 4,577,5638001.T value decreased by -137340-2.9%JPY 33.85778001.T unit share price decreased by -1.0158-2.9%
9433.T (KDDI Corporation) 174,500 JPY 4,544,0489433.T value decreased by -27306-0.6%JPY 26.04049433.T unit share price decreased by -0.1565-0.6%
8031.T (Mitsui & Co., Ltd.) 287,000 JPY 4,176,2438031.T value decreased by -70125-1.7%JPY 14.55148031.T unit share price decreased by -0.2443-1.7%
6857.T (Advantest Corporation) 87,100 JPY 4,122,0786857.T value decreased by -65365-1.6%JPY 47.32586857.T unit share price decreased by -0.7505-1.6%
7011.T (Mitsubishi Heavy Industries, Ltd.) 364,400 JPY 4,012,9487011.T value decreased by -114086-2.8%JPY 11.01257011.T unit share price decreased by -0.3131-2.8%
7741.T (HOYA Corporation) 39,600 JPY 3,973,2127741.T value decreased by -61565-1.5%JPY 100.3347741.T unit share price decreased by -1.554-1.5%
4502.T (Takeda Pharmaceutical Company Limited) 180,900 JPY 3,910,8294502.T value decreased by -33948-0.9%JPY 21.61874502.T unit share price decreased by -0.1877-0.9%
7267.T (Honda Motor Co., Ltd.) 510,300 JPY 3,905,4647267.T value increased by 897612.4%JPY 7.653277267.T unit share price increased by 0.17592.4%
4568.T (Daiichi Sankyo Company, Limited) 199,200 JPY 3,782,5404568.T value decreased by -100112-2.6%JPY 18.98874568.T unit share price decreased by -0.5025-2.6%
9434.T (SoftBank Corp.) 3,252,700 JPY 3,532,0569434.T value decreased by -22907-0.6%JPY 1.085889434.T unit share price decreased by -0.00705-0.6%
3382.T (Seven & i Holdings Co., Ltd.) 251,700 JPY 3,165,7593382.T value decreased by -12997-0.4%JPY 12.57753382.T unit share price decreased by -0.051599999999999-0.4%
6702.T (Fujitsu Limited) 188,400 JPY 3,021,1216702.T value decreased by -33107-1.1%JPY 16.03576702.T unit share price decreased by -0.1757-1.1%
4519.T (Chugai Pharmaceutical Co., Ltd.) 76,400 JPY 2,885,1524519.T value decreased by -5066-0.2%JPY 37.76384519.T unit share price decreased by -0.066299999999998-0.2%
7751.T (Canon Inc.) 106,200 JPY 2,867,2607751.T value increased by 43030.2%JPY 26.99877751.T unit share price increased by 0.0404999999999980.2%
2914.T (Japan Tobacco Inc.) 136,400 JPY 2,722,8942914.T value decreased by -87914-3.1%JPY 19.96262914.T unit share price decreased by -0.6445-3.1%
6981.T (Murata Manufacturing Co., Ltd.) 192,400 JPY 2,697,4766981.T value decreased by -27324-1.0%JPY 14.02016981.T unit share price decreased by -0.1421-1.0%
6503.T (Mitsubishi Electric Corporation) 216,300 JPY 2,687,2836503.T value decreased by -44965-1.6%JPY 12.42396503.T unit share price decreased by -0.2079-1.6%
9432.T (Nippon Telegraph and Telephone Corporation) 3,397,700 JPY 2,599,4679432.T value decreased by -10215-0.4%JPY 0.7650679432.T unit share price decreased by -0.003006-0.4%
6367.T (Daikin Industries,Ltd.) 30,000 JPY 2,572,5306367.T value decreased by -17957-0.7%JPY 85.7516367.T unit share price decreased by -0.59859999999999-0.7%
6752.T (Panasonic Holdings Corporation) 265,100 JPY 2,529,3726752.T value increased by 11030.0%JPY 9.54126752.T unit share price increased by 0.00416000000000060.0%
8725.T (MS&AD Insurance Group Holdings, Inc.) 146,300 JPY 2,486,9788725.T value decreased by -12147-0.5%JPY 16.99928725.T unit share price decreased by -0.083000000000002-0.5%
6146.T (Disco Corporation) 10,500 JPY 2,481,5976146.T value decreased by -15032-0.6%JPY 236.3436146.T unit share price decreased by -1.431-0.6%
6954.T (Fanuc Corporation) 107,500 JPY 2,474,0586954.T value decreased by -68001-2.7%JPY 23.01456954.T unit share price decreased by -0.6326-2.7%
6301.T (Komatsu Ltd.) 99,700 JPY 2,444,6076301.T value decreased by -11780-0.5%JPY 24.51966301.T unit share price decreased by -0.1182-0.5%
6723.T (Renesas Electronics Corporation) 191,400 JPY 2,427,2726723.T value decreased by -58311-2.3%JPY 12.68176723.T unit share price decreased by -0.3046-2.3%
8750.T (Dai-ichi Life Holdings, Inc.) 102,900 JPY 2,332,8228750.T value increased by 229481.0%JPY 22.67088750.T unit share price increased by 0.2231.0%
8630.T (Sompo Holdings, Inc.) 101,400 JPY 2,294,5918630.T value decreased by -11221-0.5%JPY 22.62918630.T unit share price decreased by -0.1107-0.5%
6701.T (NEC Corporation) 27,900 JPY 2,236,2506701.T value decreased by -19421-0.9%JPY 80.15236701.T unit share price decreased by -0.6961-0.9%
4543.T (Terumo Corporation) 152,500 JPY 2,220,2754543.T value decreased by -38456-1.7%JPY 14.55924543.T unit share price decreased by -0.2522-1.7%
6902.T (DENSO Corporation) 215,000 JPY 2,185,1666902.T value decreased by -22810-1.0%JPY 10.16366902.T unit share price decreased by -0.1061-1.0%
8053.T (Sumitomo Corporation) 123,900 JPY 2,152,0128053.T value decreased by -16803-0.8%JPY 17.36898053.T unit share price decreased by -0.1357-0.8%
8591.T (ORIX Corporation) 131,200 JPY 2,144,1958591.T value decreased by -12842-0.6%JPY 16.34298591.T unit share price decreased by -0.097899999999999-0.6%
4901.T (FUJIFILM Holdings Corporation) 127,300 JPY 2,093,7174901.T value increased by 114200.5%JPY 16.44714901.T unit share price increased by 0.0897000000000010.5%
8801.T (Mitsui Fudosan Co., Ltd.) 303,700 JPY 2,086,2548801.T value decreased by -30223-1.4%JPY 6.869468801.T unit share price decreased by -0.09951-1.4%
4661.T (Oriental Land Co., Ltd.) 124,100 JPY 2,080,5124661.T value decreased by -23858-1.1%JPY 16.76484661.T unit share price decreased by -0.1923-1.1%
6762.T (TDK Corporation) 221,000 JPY 1,980,8466762.T value decreased by -52512-2.6%JPY 8.96316762.T unit share price decreased by -0.23762-2.6%
8002.T (Marubeni Corporation) 162,000 JPY 1,953,1868002.T value decreased by -27269-1.4%JPY 12.05678002.T unit share price decreased by -0.1683-1.4%
4578.T (Otsuka Holdings Co., Ltd.) 50,700 JPY 1,934,1634578.T value decreased by -212764-9.9%JPY 38.14924578.T unit share price decreased by -4.1965-9.9%
5108.T (Bridgestone Corporation) 64,900 JPY 1,930,3425108.T value increased by 450.0%JPY 29.74335108.T unit share price increased by 0.000700000000001920.0%
6178.T (Japan Post Holdings Co., Ltd.) 218,700 JPY 1,873,0976178.T value increased by 23080.1%JPY 8.564696178.T unit share price increased by 0.010560.1%
6273.T (SMC Corporation) 6,500 JPY 1,837,5146273.T value decreased by -93045-4.8%JPY 282.6946273.T unit share price decreased by -14.315-4.8%
8604.T (Nomura Holdings, Inc.) 341,700 JPY 1,835,6588604.T value decreased by -25371-1.4%JPY 5.372138604.T unit share price decreased by -0.07425-1.4%
4452.T (Kao Corporation) 53,000 JPY 1,832,8274452.T value decreased by -4140-0.2%JPY 34.58164452.T unit share price decreased by -0.078199999999995-0.2%
5401.T (Nippon Steel Corporation) 103,000 JPY 1,812,6045401.T value decreased by -8626-0.5%JPY 17.59815401.T unit share price decreased by -0.0837-0.5%
7269.T (Suzuki Motor Corporation) 178,700 JPY 1,799,4777269.T value decreased by -22665-1.2%JPY 10.06987269.T unit share price decreased by -0.1269-1.2%
1925.T (Daiwa House Industry Co., Ltd.) 67,500 JPY 1,770,7341925.T value increased by 478492.8%JPY 26.23311925.T unit share price increased by 0.70892.8%
2802.T (Ajinomoto Co., Inc.) 52,800 JPY 1,711,7912802.T value decreased by -28491-1.6%JPY 32.42032802.T unit share price decreased by -0.5396-1.6%
7832.T (BANDAI NAMCO Holdings Inc.) 67,500 JPY 1,704,6437832.T value decreased by -11907-0.7%JPY 25.2547832.T unit share price decreased by -0.1764-0.7%
4503.T (Astellas Pharma Inc.) 205,800 JPY 1,595,4084503.T value decreased by -7822-0.5%JPY 7.752234503.T unit share price decreased by -0.038-0.5%
7733.T (Olympus Corporation) 133,900 JPY 1,586,4987733.T value decreased by -10287-0.6%JPY 11.84847733.T unit share price decreased by -0.0768-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 73,800 JPY 1,489,7658309.T value decreased by -5641-0.4%JPY 20.18658309.T unit share price decreased by -0.076500000000003-0.4%
9020.T (East Japan Railway Company) 103,200 JPY 1,485,0409020.T value decreased by -5285-0.4%JPY 14.38999020.T unit share price decreased by -0.0512-0.4%
2502.T (Asahi Group Holdings, Ltd.) 164,300 JPY 1,452,5292502.T value increased by 89610.6%JPY 8.840712502.T unit share price increased by 0.0545399999999990.6%
8267.T (Aeon Co., Ltd.) 74,400 JPY 1,446,4678267.T value decreased by -10275-0.7%JPY 19.44188267.T unit share price decreased by -0.1381-0.7%
8308.T (Resona Holdings, Inc.) 237,800 JPY 1,444,0698308.T value increased by 94220.7%JPY 6.072628308.T unit share price increased by 0.0396199999999990.7%
7936.T (ASICS Corporation) 77,700 JPY 1,423,6217936.T value increased by 659484.9%JPY 18.3227936.T unit share price increased by 0.84874.9%
8802.T (Mitsubishi Estate Co., Ltd.) 122,900 JPY 1,417,1218802.T value increased by 5370.0%JPY 11.53078802.T unit share price increased by 0.00439999999999860.0%
9101.T (Nippon Yusen Kabushiki Kaisha) 49,800 JPY 1,378,5119101.T value decreased by -6200.0%JPY 27.68099101.T unit share price decreased by -0.0124999999999990.0%
7182.T (JAPAN POST BANK Co., Ltd.) 164,500 JPY 1,375,0507182.T value increased by 22050.2%JPY 8.358977182.T unit share price increased by 0.0134099999999990.2%
6594.T (Nidec Corporation) 94,900 JPY 1,331,7486594.T value decreased by -16695-1.2%JPY 14.03326594.T unit share price decreased by -0.1759-1.2%
6971.T (Kyocera Corporation) 146,000 JPY 1,319,6386971.T value increased by 300052.3%JPY 9.038626971.T unit share price increased by 0.205522.3%
5020.T (ENEOS Holdings, Inc.) 310,400 JPY 1,304,5865020.T value increased by 210891.6%JPY 4.202925020.T unit share price increased by 0.067941.6%
9735.T (SECOM CO., LTD.) 47,700 JPY 1,297,2779735.T value decreased by -4297-0.3%JPY 27.19669735.T unit share price decreased by -0.0901-0.3%
9022.T (Central Japan Railway Company) 87,800 JPY 1,287,4429022.T value decreased by -8874-0.7%JPY 14.66339022.T unit share price decreased by -0.1011-0.7%
5802.T (Sumitomo Electric Industries, Ltd.) 81,200 JPY 1,229,3595802.T value decreased by -8253-0.7%JPY 15.13995802.T unit share price decreased by -0.1016-0.7%
1928.T (Sekisui House, Ltd.) 67,800 JPY 1,220,6931928.T value decreased by -15257-1.2%JPY 18.00431928.T unit share price decreased by -0.2251-1.2%
6201.T (Toyota Industries Corporation) 18,500 JPY 1,214,9676201.T value decreased by -6767-0.6%JPY 65.67396201.T unit share price decreased by -0.36579999999999-0.6%
6988.T (Nitto Denko Corporation) 80,400 JPY 1,208,0356988.T value decreased by -29123-2.4%JPY 15.02536988.T unit share price decreased by -0.3622-2.4%
4307.T (Nomura Research Institute, Ltd.) 42,950 JPY 1,197,8444307.T value increased by 3500.0%JPY 27.88934307.T unit share price increased by 0.00819999999999870.0%
9613.T (NTT DATA Group Corporation) 71,800 JPY 1,131,9169613.T value decreased by -15964-1.4%JPY 15.76489613.T unit share price decreased by -0.2224-1.4%
9104.T (Mitsui O.S.K. Lines, Ltd.) 39,200 JPY 1,127,7619104.T value decreased by -2584-0.2%JPY 28.76949104.T unit share price decreased by -0.065899999999999-0.2%
9766.T (Konami Group Corporation) 11,400 JPY 1,111,7429766.T value increased by 37140.3%JPY 97.52129766.T unit share price increased by 0.325799999999990.3%
6326.T (Kubota Corporation) 107,000 JPY 1,048,4936326.T value decreased by -26648-2.5%JPY 9.7996326.T unit share price decreased by -0.249-2.5%
5803.T (Fujikura Ltd.) 28,600 JPY 1,032,5295803.T value decreased by -45385-4.2%JPY 36.10245803.T unit share price decreased by -1.5869-4.2%
7270.T (Subaru Corporation) 66,700 JPY 1,024,5947270.T value increased by 13760.1%JPY 15.36127270.T unit share price increased by 0.02060.1%
1605.T (Inpex Corporation) 100,200 JPY 990,2091605.T value decreased by -15560-1.5%JPY 9.882331605.T unit share price decreased by -0.15527-1.5%
4507.T (Shionogi & Co., Ltd.) 86,000 JPY 972,8274507.T value decreased by -12830-1.3%JPY 11.31194507.T unit share price decreased by -0.1492-1.3%
8830.T (Sumitomo Realty & Development Co., Ltd.) 35,200 JPY 954,0208830.T value decreased by -16199-1.7%JPY 27.10288830.T unit share price decreased by -0.4602-1.7%
8697.T (Japan Exchange Group, Inc.) 112,800 JPY 945,8298697.T value decreased by -6137-0.6%JPY 8.385018697.T unit share price decreased by -0.054400000000001-0.6%
8015.T (Toyota Tsusho Corporation) 72,500 JPY 942,6438015.T value decreased by -12853-1.3%JPY 13.0028015.T unit share price decreased by -0.1773-1.3%
7532.T (Pan Pacific International Holdings Corporation) 43,300 JPY 938,5727532.T value decreased by -25965-2.7%JPY 21.6767532.T unit share price decreased by -0.5997-2.7%
9503.T (The Kansai Electric Power Company, Incorporated) 105,100 JPY 931,6229503.T value decreased by -9342-1.0%JPY 8.864159503.T unit share price decreased by -0.088889999999999-1.0%
7309.T (Shimano Inc.) 8,600 JPY 919,3047309.T value decreased by -11869-1.3%JPY 106.8967309.T unit share price decreased by -1.38-1.3%
4755.T (Rakuten Group, Inc.) 171,200 JPY 912,1304755.T value increased by 87221.0%JPY 5.327864755.T unit share price increased by 0.0509400000000011.0%
9531.T (Tokyo Gas Co.,Ltd.) 38,700 JPY 905,1739531.T value increased by 221172.5%JPY 23.38959531.T unit share price increased by 0.57152.5%
8795.T (T&D Holdings, Inc.) 55,700 JPY 894,6378795.T value increased by 29890.3%JPY 16.06178795.T unit share price increased by 0.0536999999999990.3%
2503.T (Kirin Holdings Company, Limited) 88,300 JPY 892,6142503.T value decreased by -2916-0.3%JPY 10.10892503.T unit share price decreased by -0.032999999999999-0.3%
4684.T (OBIC Co.,Ltd.) 36,800 JPY 866,4834684.T value decreased by -13323-1.5%JPY 23.54574684.T unit share price decreased by -0.3621-1.5%
4704.T (Trend Micro Incorporated) 14,200 JPY 857,5054704.T value increased by 533906.6%JPY 60.38774704.T unit share price increased by 3.75996.6%
8601.T (Daiwa Securities Group Inc.) 151,700 JPY 838,2598601.T value decreased by -4964-0.6%JPY 5.525778601.T unit share price decreased by -0.03272-0.6%
4689.T (LY Corporation) 324,900 JPY 835,3924689.T value decreased by -14389-1.7%JPY 2.571234689.T unit share price decreased by -0.04429-1.7%
6869.T (Sysmex Corporation) 57,200 JPY 815,0606869.T value decreased by -9630-1.2%JPY 14.24936869.T unit share price decreased by -0.1684-1.2%
3402.T (Toray Industries, Inc.) 157,700 JPY 811,5403402.T value decreased by -27208-3.2%JPY 5.14613402.T unit share price decreased by -0.17253-3.2%
1802.T (Obayashi Corporation) 73,800 JPY 789,8521802.T value decreased by -21346-2.6%JPY 10.70261802.T unit share price decreased by -0.2892-2.6%
9697.T (Capcom Co., Ltd.) 39,600 JPY 788,8689697.T value increased by 11160.1%JPY 19.92099697.T unit share price increased by 0.0281999999999980.1%
8113.T (Unicharm Corporation) 127,100 JPY 783,7458113.T value decreased by -13535-1.7%JPY 6.166378113.T unit share price decreased by -0.10649-1.7%
9843.T (Nitori Holdings Co., Ltd.) 9,100 JPY 771,8039843.T value decreased by -14690-1.9%JPY 84.81359843.T unit share price decreased by -1.6143-1.9%
3407.T (Asahi Kasei Corporation) 142,600 JPY 771,6363407.T value increased by 76221.0%JPY 5.411193407.T unit share price increased by 0.0534500000000011.0%
6920.T (Lasertec Corporation) 9,100 JPY 739,5766920.T value increased by 50420.7%JPY 81.27216920.T unit share price increased by 0.554099999999990.7%
9021.T (West Japan Railway Company) 49,900 JPY 738,1989021.T value decreased by -4271-0.6%JPY 14.79359021.T unit share price decreased by -0.085599999999999-0.6%
1812.T (Kajima Corporation) 45,100 JPY 706,0621812.T value increased by 51470.7%JPY 15.65551812.T unit share price increased by 0.11410.7%
8473.T (SBI Holdings, Inc.) 30,868 JPY 694,6578473.T value decreased by -8079-1.1%JPY 22.50418473.T unit share price decreased by -0.2617-1.1%
7202.T (Isuzu Motors Limited) 64,700 JPY 677,4637202.T value decreased by -1828-0.3%JPY 10.47087202.T unit share price decreased by -0.0283-0.3%
9532.T (Osaka Gas Co., Ltd.) 41,200 JPY 677,4069532.T value increased by 86371.3%JPY 16.44199532.T unit share price increased by 0.20961.3%
7911.T (TOPPAN Holdings Inc.) 27,500 JPY 673,5747911.T value increased by 8981515.4%JPY 24.49367911.T unit share price increased by 3.26615.4%
6586.T (Makita Corporation) 27,200 JPY 672,7426586.T value decreased by -10738-1.6%JPY 24.73326586.T unit share price decreased by -0.3947-1.6%
7272.T (Yamaha Motor Co., Ltd.) 105,000 JPY 655,9447272.T value decreased by -6812-1.0%JPY 6.247097272.T unit share price decreased by -0.06487-1.0%
4523.T (Eisai Co., Ltd.) 28,600 JPY 650,1714523.T value decreased by -8836-1.3%JPY 22.73334523.T unit share price decreased by -0.3089-1.3%
1801.T (Taisei Corporation) 18,600 JPY 643,2181801.T value decreased by -16777-2.5%JPY 34.58161801.T unit share price decreased by -0.902-2.5%
4188.T (Mitsubishi Chemical Group Corporation) 154,100 JPY 621,6674188.T value decreased by -10792-1.7%JPY 4.034184188.T unit share price decreased by -0.07003-1.7%
4911.T (Shiseido Company, Limited) 45,200 JPY 601,6964911.T value decreased by -23703-3.8%JPY 13.31194911.T unit share price decreased by -0.5244-3.8%
9502.T (Chubu Electric Power Company, Incorporated) 73,900 JPY 601,5639502.T value decreased by -1687-0.3%JPY 8.140239502.T unit share price decreased by -0.022829999999999-0.3%
6383.T (Daifuku Co., Ltd.) 36,500 JPY 599,7496383.T value decreased by -7574-1.2%JPY 16.43156383.T unit share price decreased by -0.2075-1.2%
5411.T (JFE Holdings, Inc.) 65,400 JPY 597,4275411.T value decreased by -4811-0.8%JPY 9.134975411.T unit share price decreased by -0.073560000000001-0.8%
2801.T (Kikkoman Corporation) 76,900 JPY 586,9352801.T value decreased by -17347-2.9%JPY 7.632442801.T unit share price decreased by -0.22558-2.9%
7201.T (Nissan Motor Co., Ltd.) 258,100 JPY 572,2287201.T value increased by 135772.4%JPY 2.217087201.T unit share price increased by 0.052612.4%
4204.T (Sekisui Chemical Co., Ltd.) 42,500 JPY 562,7654204.T value decreased by -5110-0.9%JPY 13.24154204.T unit share price decreased by -0.1203-0.9%
5019.T (Idemitsu Kosan Co.,Ltd.) 103,730 JPY 561,8435019.T value increased by 50030.9%JPY 5.41645019.T unit share price increased by 0.048230.9%
7701.T (Shimadzu Corporation) 26,800 JPY 559,2837701.T value decreased by -8359-1.5%JPY 20.86887701.T unit share price decreased by -0.3119-1.5%
6506.T (YASKAWA Electric Corporation) 25,600 JPY 558,2396506.T value decreased by -16290-2.8%JPY 21.80626506.T unit share price decreased by -0.6363-2.8%
8951859 JPY 551,6128951 value decreased by -4695-0.8%JPY 642.1568951 unit share price decreased by -5.466-0.8%
7259.T (Aisin Corporation) 59,500 JPY 548,9547259.T value decreased by -3452-0.6%JPY 9.226127259.T unit share price decreased by -0.058009999999999-0.6%
1878.T (Daito Trust Construction Co.,Ltd.) 6,700 JPY 544,1741878.T value decreased by -4323-0.8%JPY 81.221878.T unit share price decreased by -0.6452-0.8%
6504.T (Fuji Electric Co., Ltd.) 15,100 JPY 540,2706504.T value decreased by -19547-3.5%JPY 35.77956504.T unit share price decreased by -1.2945-3.5%
7186.T (Concordia Financial Group, Ltd.) 119,500 JPY 538,7827186.T value increased by 26540.5%JPY 4.508647186.T unit share price increased by 0.0222099999999990.5%
4612.T (Nippon Paint Holdings Co., Ltd.) 108,800 JPY 538,0244612.T value decreased by -6944-1.3%JPY 4.945074612.T unit share price decreased by -0.063829999999999-1.3%
8593.T (Mitsubishi HC Capital Inc.) 99,600 JPY 529,8778593.T value decreased by -2975-0.6%JPY 5.320058593.T unit share price decreased by -0.02987-0.6%
9005.T (Tokyu Corporation) 59,600 JPY 528,1489005.T value decreased by -12601-2.3%JPY 8.861549005.T unit share price decreased by -0.21143-2.3%
6479.T (MINEBEA MITSUMI Inc.) 42,200 JPY 524,9476479.T value decreased by -21206-3.9%JPY 12.43956479.T unit share price decreased by -0.5025-3.9%
7752.T (Ricoh Company, Ltd.) 59,700 JPY 510,8457752.T value decreased by -33924-6.2%JPY 8.556877752.T unit share price decreased by -0.56824-6.2%
5201.T (AGC Inc.) 22,300 JPY 506,8365201.T value increased by 17160.3%JPY 22.72815201.T unit share price increased by 0.0770000000000020.3%
7912.T (Dai Nippon Printing Co., Ltd.) 44,300 JPY 505,9647912.T value increased by 34330.7%JPY 11.42137912.T unit share price increased by 0.0775000000000010.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 27,700 JPY 496,9895713.T value decreased by -6664-1.3%JPY 17.94185713.T unit share price decreased by -0.2406-1.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 25,700 JPY 490,2849042.T value decreased by -1930-0.4%JPY 19.07729042.T unit share price decreased by -0.075099999999999-0.4%
7735.T (SCREEN Holdings Co., Ltd.) 9,200 JPY 488,0077735.T value increased by 63681.3%JPY 53.04427735.T unit share price increased by 0.69211.3%
2413.T (M3, Inc.) 51,800 JPY 482,9032413.T value decreased by -4633-1.0%JPY 9.322452413.T unit share price decreased by -0.08944-1.0%
3626.T (TIS Inc.) 24,600 JPY 482,8793626.T value decreased by -3788-0.8%JPY 19.62923626.T unit share price decreased by -0.154-0.8%
4768.T (Otsuka Corporation) 25,500 JPY 479,0314768.T value decreased by -6427-1.3%JPY 18.78554768.T unit share price decreased by -0.2521-1.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 42,200 JPY 474,6179107.T value decreased by -3542-0.7%JPY 11.24689107.T unit share price decreased by -0.084-0.7%
9602.T (Toho Co., Ltd.) 12,600 JPY 469,3279602.T value decreased by -433-0.1%JPY 37.24829602.T unit share price decreased by -0.034300000000002-0.1%
6645.T (OMRON Corporation) 19,800 JPY 465,5876645.T value decreased by -12536-2.6%JPY 23.51456645.T unit share price decreased by -0.6331-2.6%
4091.T (Nippon Sanso Holdings Corporation) 20,000 JPY 460,8114091.T value decreased by -2536-0.5%JPY 23.04064091.T unit share price decreased by -0.1268-0.5%
8331.T (The Chiba Bank, Ltd.) 66,700 JPY 454,8938331.T value increased by 27570.6%JPY 6.819988331.T unit share price increased by 0.041330.6%
7550.T (Zensho Holdings Co., Ltd.) 11,000 JPY 445,5357550.T value decreased by -11205-2.5%JPY 40.50327550.T unit share price decreased by -1.0186-2.5%
3659.T (NEXON Co., Ltd.) 39,400 JPY 431,0193659.T value decreased by -1032-0.2%JPY 10.93963659.T unit share price decreased by -0.026199999999999-0.2%
6724.T (Seiko Epson Corporation) 32,800 JPY 427,1486724.T value decreased by -8296-1.9%JPY 13.02286724.T unit share price decreased by -0.2529-1.9%
2267.T (Yakult Honsha Co.,Ltd.) 29,500 JPY 426,3462267.T value decreased by -2359-0.6%JPY 14.45242267.T unit share price decreased by -0.08-0.6%
3088.T (MatsukiyoCocokara & Co.) 37,400 JPY 422,6773088.T value decreased by -8310-1.9%JPY 11.30153088.T unit share price decreased by -0.2222-1.9%
8952745 JPY 419,8188952 value increased by 14370.3%JPY 563.5148952 unit share price increased by 1.9290.3%
6841.T (Yokogawa Electric Corporation) 26,700 JPY 416,0556841.T value decreased by -11220-2.6%JPY 15.58266841.T unit share price decreased by -0.4202-2.6%
2269.T (Meiji Holdings Co., Ltd.) 26,900 JPY 411,8162269.T value decreased by -2249-0.5%JPY 15.30912269.T unit share price decreased by -0.083699999999999-0.5%
3064.T (MonotaRO Co., Ltd.) 28,000 JPY 410,7923064.T value increased by 63671.6%JPY 14.67113064.T unit share price increased by 0.22731.6%
4324.T (Dentsu Group Inc.) 22,400 JPY 409,9474324.T value decreased by -376-0.1%JPY 18.30124324.T unit share price decreased by -0.0168-0.1%
9435.T (Hikari Tsushin, Inc.) 2,000 JPY 394,0439435.T value increased by 33840.9%JPY 197.0219435.T unit share price increased by 1.6920.9%
3092.T (ZOZO, Inc.) 15,200 JPY 391,0643092.T value decreased by -2373-0.6%JPY 25.72793092.T unit share price decreased by -0.1561-0.6%
5831.T (Shizuoka Financial Group,Inc.) 49,300 JPY 385,3945831.T value increased by 69911.8%JPY 7.817325831.T unit share price increased by 0.14181.8%
6448.T (Brother Industries, Ltd.) 27,100 JPY 376,7706448.T value decreased by -2715-0.7%JPY 13.9036448.T unit share price decreased by -0.1001-0.7%
6465.T (Hoshizaki Corporation) 12,400 JPY 374,6306465.T value increased by 125463.5%JPY 30.21216465.T unit share price increased by 1.01183.5%
2587.T (Suntory Beverage & Food Limited) 15,800 JPY 373,3392587.T value decreased by -1685-0.4%JPY 23.62912587.T unit share price decreased by -0.1066-0.4%
3003.T (Hulic Co., Ltd.) 51,000 JPY 366,5453003.T value decreased by -308-0.1%JPY 7.187163003.T unit share price decreased by -0.0060399999999996-0.1%
2897.T (Nissin Foods Holdings Co.,Ltd.) 22,700 JPY 355,9712897.T value decreased by -6228-1.7%JPY 15.68152897.T unit share price decreased by -0.2744-1.7%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 172,100 JPY 352,2509501.T value decreased by -2398-0.7%JPY 2.046789501.T unit share price decreased by -0.01393-0.7%
7181.T (Japan Post Insurance Co., Ltd.) 22,200 JPY 348,3617181.T value increased by 440.0%JPY 15.69197181.T unit share price increased by 0.00190000000000090.0%
4183.T (Mitsui Chemicals, Inc.) 19,600 JPY 337,6754183.T value decreased by -3268-1.0%JPY 17.22834183.T unit share price decreased by -0.1668-1.0%
4528.T (Ono Pharmaceutical Co., Ltd.) 41,900 JPY 331,8014528.T value decreased by -9794-2.9%JPY 7.918884528.T unit share price decreased by -0.23375-2.9%
4716.T (Oracle Corporation Japan) 4,400 JPY 330,9004716.T value increased by 13220.4%JPY 75.20454716.T unit share price increased by 0.30040.4%
9719.T (SCSK Corporation) 17,700 JPY 329,4629719.T value decreased by -6672-2.0%JPY 18.61379719.T unit share price decreased by -0.3769-2.0%
5332.T (Toto Ltd.) 16,600 JPY 316,2495332.T value decreased by -1852-0.6%JPY 19.05115332.T unit share price decreased by -0.1116-0.6%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 9,800 JPY 309,2972702.T value increased by 32041.0%JPY 31.56092702.T unit share price increased by 0.32691.0%
3038.T (Kobe Bussan Co., Ltd.) 17,200 JPY 295,8793038.T value decreased by -7531-2.5%JPY 17.20233038.T unit share price decreased by -0.4378-2.5%
4151.T (Kyowa Kirin Co., Ltd.) 27,200 JPY 292,6694151.T value decreased by -6096-2.0%JPY 10.75994151.T unit share price decreased by -0.2241-2.0%
9143.T (SG Holdings Co.,Ltd.) 37,000 JPY 277,8729143.T value decreased by -5447-1.9%JPY 7.510059143.T unit share price decreased by -0.14722-1.9%
9202.T (ANA Holdings Inc.) 17,600 JPY 265,5459202.T value decreased by -2018-0.8%JPY 15.08789202.T unit share price decreased by -0.1146-0.8%
6525.T (Kokusai Electric Corporation) 17,500 JPY 260,3916525.T value increased by 108194.3%JPY 14.87956525.T unit share price increased by 0.61824.3%
6305.T (Hitachi Construction Machinery Co., Ltd.) 12,200 JPY 240,6216305.T value decreased by -2452-1.0%JPY 19.7236305.T unit share price decreased by -0.201-1.0%
9201.T (Japan Airlines Co., Ltd.) 17,300 JPY 234,0799201.T value decreased by -1680-0.7%JPY 13.53069201.T unit share price decreased by -0.097100000000001-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00B7XYN974 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 1,167,400 JPY 17,199,4607203.T value increased by 1767801.0%JPY 14.73317203.T unit share price increased by 0.15141.0%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 1,262,600 JPY 12,785,4158306.T value increased by 2495932.0%JPY 10.12638306.T unit share price increased by 0.197722.0%
6758.T (Sony Group Corporation) 709,900 JPY 12,622,6746758.T value increased by 1564491.3%JPY 17.78096758.T unit share price increased by 0.22041.3%
6501.T (Hitachi, Ltd.) 527,200 JPY 11,361,6306501.T value increased by 3163782.9%JPY 21.55096501.T unit share price increased by 0.60012.9%
6098.T (Recruit Holdings Co., Ltd.) 159,500 JPY 8,458,2686098.T value decreased by -396315-4.5%JPY 53.02996098.T unit share price decreased by -2.4847-4.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 423,900 JPY 8,361,7968316.T value increased by 1275761.5%JPY 19.72598316.T unit share price increased by 0.3011.5%
6861.T (Keyence Corporation) 22,100 JPY 7,410,8946861.T value increased by 956911.3%JPY 335.3356861.T unit share price increased by 4.331.3%
7974.T (Nintendo Co., Ltd.) 118,100 JPY 6,927,9107974.T value increased by 1748212.6%JPY 58.66147974.T unit share price increased by 1.48032.6%
8035.T (Tokyo Electron Limited) 50,900 JPY 6,728,1488035.T value decreased by -71014-1.0%JPY 132.1848035.T unit share price decreased by -1.395-1.0%
8411.T (Mizuho Financial Group, Inc.) 274,299 JPY 6,117,3498411.T value increased by 1662982.8%JPY 22.30188411.T unit share price increased by 0.60632.8%
9983.T (Fast Retailing Co., Ltd.) 21,700 JPY 5,702,8269983.T value increased by 1688153.1%JPY 262.8039983.T unit share price increased by 7.7793.1%
8766.T (Tokio Marine Holdings, Inc.) 213,700 JPY 5,656,2168766.T value increased by 883951.6%JPY 26.4688766.T unit share price increased by 0.41361.6%
9984.T (SoftBank Group Corp.) 108,600 JPY 5,381,9069984.T value decreased by -192271-3.4%JPY 49.55719984.T unit share price decreased by -1.7705-3.4%
4063.T (Shin-Etsu Chemical Co., Ltd.) 204,800 JPY 5,136,5894063.T value increased by 1344822.7%JPY 25.0814063.T unit share price increased by 0.65662.7%
8058.T (Mitsubishi Corporation) 380,100 JPY 4,935,1128058.T value increased by 755231.6%JPY 12.98378058.T unit share price increased by 0.19871.6%
8001.T (ITOCHU Corporation) 135,200 JPY 4,714,9038001.T value increased by 1165052.5%JPY 34.87358001.T unit share price increased by 0.86172.5%
9433.T (KDDI Corporation) 174,500 JPY 4,571,3549433.T value increased by 821161.8%JPY 26.19699433.T unit share price increased by 0.47061.8%
8031.T (Mitsui & Co., Ltd.) 287,000 JPY 4,246,3688031.T value increased by 576831.4%JPY 14.79578031.T unit share price increased by 0.2011.4%
6857.T (Advantest Corporation) 87,100 JPY 4,187,4436857.T value increased by 1323033.3%JPY 48.07636857.T unit share price increased by 1.5193.3%
7011.T (Mitsubishi Heavy Industries, Ltd.) 364,400 JPY 4,127,0347011.T value decreased by -6166-0.1%JPY 11.32567011.T unit share price decreased by -0.0169-0.1%
7741.T (HOYA Corporation) 39,600 JPY 4,034,7777741.T value increased by 680021.7%JPY 101.8887741.T unit share price increased by 1.7171.7%
4502.T (Takeda Pharmaceutical Company Limited) 180,900 JPY 3,944,7774502.T value increased by 1105032.9%JPY 21.80644502.T unit share price increased by 0.61092.9%
4568.T (Daiichi Sankyo Company, Limited) 199,200 JPY 3,882,6524568.T value increased by 2227616.1%JPY 19.49124568.T unit share price increased by 1.11836.1%
7267.T (Honda Motor Co., Ltd.) 510,300 JPY 3,815,7037267.T value increased by 845512.3%JPY 7.477377267.T unit share price increased by 0.165692.3%
9434.T (SoftBank Corp.) 3,252,700 JPY 3,554,9639434.T value increased by 214350.6%JPY 1.092939434.T unit share price increased by 0.00658999999999990.6%
3382.T (Seven & i Holdings Co., Ltd.) 251,700 JPY 3,178,7563382.T value increased by 374461.2%JPY 12.62913382.T unit share price increased by 0.14871.2%
6702.T (Fujitsu Limited) 188,400 JPY 3,054,2286702.T value increased by 892223.0%JPY 16.21146702.T unit share price increased by 0.47363.0%
4519.T (Chugai Pharmaceutical Co., Ltd.) 76,400 JPY 2,890,2184519.T value increased by 1150604.1%JPY 37.83014519.T unit share price increased by 1.5064.1%
7751.T (Canon Inc.) 106,200 JPY 2,862,9577751.T value increased by 904513.3%JPY 26.95827751.T unit share price increased by 0.85173.3%
2914.T (Japan Tobacco Inc.) 136,400 JPY 2,810,8082914.T value increased by 198930.7%JPY 20.60712914.T unit share price increased by 0.14580.7%
6503.T (Mitsubishi Electric Corporation) 216,300 JPY 2,732,2486503.T value increased by 40190.1%JPY 12.63186503.T unit share price increased by 0.0185999999999990.1%
6981.T (Murata Manufacturing Co., Ltd.) 192,400 JPY 2,724,8006981.T value increased by 365111.4%JPY 14.16226981.T unit share price increased by 0.18981.4%
9432.T (Nippon Telegraph and Telephone Corporation) 3,397,700 JPY 2,609,6829432.T value increased by 404591.6%JPY 0.7680739432.T unit share price increased by 0.0119081.6%
6367.T (Daikin Industries,Ltd.) 30,000 JPY 2,590,4876367.T value increased by 603012.4%JPY 86.34966367.T unit share price increased by 2.01012.4%
6954.T (Fanuc Corporation) 107,500 JPY 2,542,0596954.T value increased by 93730.4%JPY 23.64716954.T unit share price increased by 0.0871999999999990.4%
6752.T (Panasonic Holdings Corporation) 265,100 JPY 2,528,2696752.T value increased by 18170.1%JPY 9.537046752.T unit share price increased by 0.00685999999999960.1%
8725.T (MS&AD Insurance Group Holdings, Inc.) 146,300 JPY 2,499,1258725.T value increased by 435411.8%JPY 17.08228725.T unit share price increased by 0.29761.8%
6146.T (Disco Corporation) 10,500 JPY 2,496,6296146.T value increased by 206560.8%JPY 237.7746146.T unit share price increased by 1.9670.8%
6723.T (Renesas Electronics Corporation) 191,400 JPY 2,485,5836723.T value increased by 639462.6%JPY 12.98636723.T unit share price increased by 0.33412.6%
6301.T (Komatsu Ltd.) 99,700 JPY 2,456,3876301.T value increased by 576242.4%JPY 24.63786301.T unit share price increased by 0.5782.4%
8750.T (Dai-ichi Life Holdings, Inc.) 102,900 JPY 2,309,8748750.T value increased by 120310.5%JPY 22.44788750.T unit share price increased by 0.1170.5%
8630.T (Sompo Holdings, Inc.) 101,400 JPY 2,305,8128630.T value increased by 346001.5%JPY 22.73988630.T unit share price increased by 0.34131.5%
4543.T (Terumo Corporation) 152,500 JPY 2,258,7314543.T value increased by 409781.8%JPY 14.81144543.T unit share price increased by 0.26881.8%
6701.T (NEC Corporation) 27,900 JPY 2,255,6716701.T value increased by 275531.2%JPY 80.84846701.T unit share price increased by 0.98751.2%
6902.T (DENSO Corporation) 215,000 JPY 2,207,9766902.T value increased by 319041.5%JPY 10.26976902.T unit share price increased by 0.14841.5%
8053.T (Sumitomo Corporation) 123,900 JPY 2,168,8158053.T value increased by 601702.9%JPY 17.50468053.T unit share price increased by 0.48572.9%
8591.T (ORIX Corporation) 131,200 JPY 2,157,0378591.T value increased by 485062.3%JPY 16.44088591.T unit share price increased by 0.36972.3%
4578.T (Otsuka Holdings Co., Ltd.) 50,700 JPY 2,146,9274578.T value increased by 594822.8%JPY 42.34574578.T unit share price increased by 1.17322.8%
8801.T (Mitsui Fudosan Co., Ltd.) 303,700 JPY 2,116,4778801.T value increased by 169110.8%JPY 6.968978801.T unit share price increased by 0.055680.8%
4661.T (Oriental Land Co., Ltd.) 124,100 JPY 2,104,3704661.T value increased by 343291.7%JPY 16.95714661.T unit share price increased by 0.27671.7%
4901.T (FUJIFILM Holdings Corporation) 127,300 JPY 2,082,2974901.T value increased by 530172.6%JPY 16.35744901.T unit share price increased by 0.41652.6%
6762.T (TDK Corporation) 221,000 JPY 2,033,3586762.T value increased by 267411.3%JPY 9.200726762.T unit share price increased by 0.121011.3%
8002.T (Marubeni Corporation) 162,000 JPY 1,980,4558002.T value increased by 295011.5%JPY 12.2258002.T unit share price increased by 0.18211.5%
6273.T (SMC Corporation) 6,500 JPY 1,930,5596273.T value increased by 21030.1%JPY 297.0096273.T unit share price increased by 0.323000000000040.1%
5108.T (Bridgestone Corporation) 64,900 JPY 1,930,2975108.T value increased by 406342.2%JPY 29.74265108.T unit share price increased by 0.62612.2%
6178.T (Japan Post Holdings Co., Ltd.) 218,700 JPY 1,870,7896178.T value increased by 245751.3%JPY 8.554136178.T unit share price increased by 0.112371.3%
8604.T (Nomura Holdings, Inc.) 341,700 JPY 1,861,0298604.T value increased by 753124.2%JPY 5.446388604.T unit share price increased by 0.22044.2%
4452.T (Kao Corporation) 53,000 JPY 1,836,9674452.T value increased by 282681.6%JPY 34.65984452.T unit share price increased by 0.53341.6%
7269.T (Suzuki Motor Corporation) 178,700 JPY 1,822,1427269.T value increased by 55620.3%JPY 10.19677269.T unit share price increased by 0.03120.3%
5401.T (Nippon Steel Corporation) 103,000 JPY 1,821,2305401.T value increased by 178591.0%JPY 17.68185401.T unit share price increased by 0.17331.0%
2802.T (Ajinomoto Co., Inc.) 52,800 JPY 1,740,2822802.T value increased by 497712.9%JPY 32.95992802.T unit share price increased by 0.94262.9%
1925.T (Daiwa House Industry Co., Ltd.) 67,500 JPY 1,722,8851925.T value increased by 197551.2%JPY 25.52421925.T unit share price increased by 0.29261.2%
7832.T (BANDAI NAMCO Holdings Inc.) 67,500 JPY 1,716,5507832.T value increased by 306451.8%JPY 25.43047832.T unit share price increased by 0.4541.8%
4503.T (Astellas Pharma Inc.) 205,800 JPY 1,603,2304503.T value increased by 507933.3%JPY 7.790234503.T unit share price increased by 0.24683.3%
7733.T (Olympus Corporation) 133,900 JPY 1,596,7857733.T value increased by 490883.2%JPY 11.92527733.T unit share price increased by 0.36663.2%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 73,800 JPY 1,495,4068309.T value increased by 291792.0%JPY 20.2638309.T unit share price increased by 0.39542.0%
9020.T (East Japan Railway Company) 103,200 JPY 1,490,3259020.T value increased by 174711.2%JPY 14.44119020.T unit share price increased by 0.16931.2%
8267.T (Aeon Co., Ltd.) 74,400 JPY 1,456,7428267.T value increased by 188901.3%JPY 19.57998267.T unit share price increased by 0.25391.3%
2502.T (Asahi Group Holdings, Ltd.) 164,300 JPY 1,443,5682502.T value increased by 463183.3%JPY 8.786172502.T unit share price increased by 0.281913.3%
8308.T (Resona Holdings, Inc.) 237,800 JPY 1,434,6478308.T value increased by 265831.9%JPY 6.0338308.T unit share price increased by 0.111791.9%
8802.T (Mitsubishi Estate Co., Ltd.) 122,900 JPY 1,416,5848802.T value decreased by -4480.0%JPY 11.52638802.T unit share price decreased by -0.00369999999999850.0%
9101.T (Nippon Yusen Kabushiki Kaisha) 49,800 JPY 1,379,1319101.T value increased by 118590.9%JPY 27.69349101.T unit share price increased by 0.23810.9%
7182.T (JAPAN POST BANK Co., Ltd.) 164,500 JPY 1,372,8457182.T value increased by 180131.3%JPY 8.345567182.T unit share price increased by 0.10951.3%
7936.T (ASICS Corporation) 77,700 JPY 1,357,6737936.T value increased by 134511.0%JPY 17.47337936.T unit share price increased by 0.17311.0%
6594.T (Nidec Corporation) 94,900 JPY 1,348,4436594.T value decreased by -6202-0.5%JPY 14.20916594.T unit share price decreased by -0.065300000000001-0.5%
9735.T (SECOM CO., LTD.) 47,700 JPY 1,301,5749735.T value decreased by -1583-0.1%JPY 27.28679735.T unit share price decreased by -0.033200000000001-0.1%
9022.T (Central Japan Railway Company) 87,800 JPY 1,296,3169022.T value increased by 190151.5%JPY 14.76449022.T unit share price increased by 0.21661.5%
6971.T (Kyocera Corporation) 146,000 JPY 1,289,6336971.T value increased by 240611.9%JPY 8.83316971.T unit share price increased by 0.16481.9%
5020.T (ENEOS Holdings, Inc.) 310,400 JPY 1,283,4975020.T value increased by 69580.5%JPY 4.134985020.T unit share price increased by 0.0224199999999990.5%
5802.T (Sumitomo Electric Industries, Ltd.) 81,200 JPY 1,237,6125802.T value decreased by -15773-1.3%JPY 15.24155802.T unit share price decreased by -0.1943-1.3%
6988.T (Nitto Denko Corporation) 80,400 JPY 1,237,1586988.T value increased by 363173.0%JPY 15.38756988.T unit share price increased by 0.45173.0%
1928.T (Sekisui House, Ltd.) 67,800 JPY 1,235,9501928.T value increased by 248672.1%JPY 18.22941928.T unit share price increased by 0.36682.1%
6201.T (Toyota Industries Corporation) 18,500 JPY 1,221,7346201.T value increased by 102160.8%JPY 66.03976201.T unit share price increased by 0.55220.8%
4307.T (Nomura Research Institute, Ltd.) 42,950 JPY 1,197,4944307.T value increased by 151591.3%JPY 27.88114307.T unit share price increased by 0.35291.3%
9613.T (NTT DATA Group Corporation) 71,800 JPY 1,147,8809613.T value decreased by -5652-0.5%JPY 15.98729613.T unit share price decreased by -0.0787-0.5%
9104.T (Mitsui O.S.K. Lines, Ltd.) 39,200 JPY 1,130,3459104.T value increased by 49000.4%JPY 28.83539104.T unit share price increased by 0.1250.4%
9766.T (Konami Group Corporation) 11,400 JPY 1,108,0289766.T value increased by 195091.8%JPY 97.19549766.T unit share price increased by 1.71131.8%
5803.T (Fujikura Ltd.) 28,600 JPY 1,077,9145803.T value decreased by -19190-1.7%JPY 37.68935803.T unit share price decreased by -0.671-1.7%
6326.T (Kubota Corporation) 107,000 JPY 1,075,1416326.T value increased by 214202.0%JPY 10.0486326.T unit share price increased by 0.200142.0%
7270.T (Subaru Corporation) 66,700 JPY 1,023,2187270.T value increased by 342933.5%JPY 15.34067270.T unit share price increased by 0.51413.5%
1605.T (Inpex Corporation) 100,200 JPY 1,005,7691605.T value decreased by -1337-0.1%JPY 10.03761605.T unit share price decreased by -0.013400000000001-0.1%
4507.T (Shionogi & Co., Ltd.) 86,000 JPY 985,6574507.T value increased by 437944.6%JPY 11.46114507.T unit share price increased by 0.50924.6%
8830.T (Sumitomo Realty & Development Co., Ltd.) 35,200 JPY 970,2198830.T value increased by 300073.2%JPY 27.5638830.T unit share price increased by 0.85243.2%
7532.T (Pan Pacific International Holdings Corporation) 43,300 JPY 964,5377532.T value increased by 46020.5%JPY 22.27577532.T unit share price increased by 0.10630.5%
8015.T (Toyota Tsusho Corporation) 72,500 JPY 955,4968015.T value increased by 202752.2%JPY 13.17938015.T unit share price increased by 0.27972.2%
8697.T (Japan Exchange Group, Inc.) 112,800 JPY 951,9668697.T value increased by 59030.6%JPY 8.439418697.T unit share price increased by 0.0523300000000010.6%
9503.T (The Kansai Electric Power Company, Incorporated) 105,100 JPY 940,9649503.T value increased by 14640.2%JPY 8.953049503.T unit share price increased by 0.013930.2%
7309.T (Shimano Inc.) 8,600 JPY 931,1737309.T value decreased by -28157-2.9%JPY 108.2767309.T unit share price decreased by -3.274-2.9%
4755.T (Rakuten Group, Inc.) 171,200 JPY 903,4084755.T value increased by 274433.1%JPY 5.276924755.T unit share price increased by 0.16033.1%
2503.T (Kirin Holdings Company, Limited) 88,300 JPY 895,5302503.T value increased by 165371.9%JPY 10.14192503.T unit share price increased by 0.187281.9%
8795.T (T&D Holdings, Inc.) 55,700 JPY 891,6488795.T value increased by 218682.5%JPY 16.0088795.T unit share price increased by 0.39262.5%
9531.T (Tokyo Gas Co.,Ltd.) 38,700 JPY 883,0569531.T value increased by 154261.8%JPY 22.8189531.T unit share price increased by 0.39861.8%
4684.T (OBIC Co.,Ltd.) 36,800 JPY 879,8064684.T value decreased by -1762-0.2%JPY 23.90784684.T unit share price decreased by -0.047899999999998-0.2%
4689.T (LY Corporation) 324,900 JPY 849,7814689.T value increased by 51350.6%JPY 2.615524689.T unit share price increased by 0.015810.6%
8601.T (Daiwa Securities Group Inc.) 151,700 JPY 843,2238601.T value increased by 129161.6%JPY 5.558498601.T unit share price increased by 0.085141.6%
3402.T (Toray Industries, Inc.) 157,700 JPY 838,7483402.T value increased by 653658.5%JPY 5.318633402.T unit share price increased by 0.414498.5%
6869.T (Sysmex Corporation) 57,200 JPY 824,6906869.T value decreased by -28448-3.3%JPY 14.41776869.T unit share price decreased by -0.4973-3.3%
1802.T (Obayashi Corporation) 73,800 JPY 811,1981802.T value increased by 110191.4%JPY 10.99181802.T unit share price increased by 0.14931.4%
4704.T (Trend Micro Incorporated) 14,200 JPY 804,1154704.T value increased by 11209016.2%JPY 56.62784704.T unit share price increased by 7.893616.2%
8113.T (Unicharm Corporation) 127,100 JPY 797,2808113.T value increased by 92821.2%JPY 6.272868113.T unit share price increased by 0.0730299999999991.2%
9697.T (Capcom Co., Ltd.) 39,600 JPY 787,7529697.T value decreased by -3335-0.4%JPY 19.89279697.T unit share price decreased by -0.084199999999999-0.4%
9843.T (Nitori Holdings Co., Ltd.) 9,100 JPY 786,4939843.T value decreased by -70565-8.2%JPY 86.42789843.T unit share price decreased by -7.7544-8.2%
3407.T (Asahi Kasei Corporation) 142,600 JPY 764,0143407.T value increased by 214632.9%JPY 5.357743407.T unit share price increased by 0.150512.9%
9021.T (West Japan Railway Company) 49,900 JPY 742,4699021.T value increased by 128931.8%JPY 14.87919021.T unit share price increased by 0.25831.8%
6920.T (Lasertec Corporation) 9,100 JPY 734,5346920.T value increased by 151462.1%JPY 80.7186920.T unit share price increased by 1.66442.1%
8473.T (SBI Holdings, Inc.) 30,868 JPY 702,7368473.T value increased by 151962.2%JPY 22.76588473.T unit share price increased by 0.49222.2%
1812.T (Kajima Corporation) 45,100 JPY 700,9151812.T value increased by 504447.8%JPY 15.54141812.T unit share price increased by 1.11857.8%
6586.T (Makita Corporation) 27,200 JPY 683,4806586.T value increased by 286284.4%JPY 25.12796586.T unit share price increased by 1.05254.4%
7202.T (Isuzu Motors Limited) 64,700 JPY 679,2917202.T value increased by 148422.2%JPY 10.49917202.T unit share price increased by 0.22942.2%
9532.T (Osaka Gas Co., Ltd.) 41,200 JPY 668,7699532.T value increased by 64241.0%JPY 16.23239532.T unit share price increased by 0.1561.0%
7272.T (Yamaha Motor Co., Ltd.) 105,000 JPY 662,7567272.T value increased by 224373.5%JPY 6.311967272.T unit share price increased by 0.213683.5%
1801.T (Taisei Corporation) 18,600 JPY 659,9951801.T value increased by 303784.8%JPY 35.48361801.T unit share price increased by 1.63324.8%
4523.T (Eisai Co., Ltd.) 28,600 JPY 659,0074523.T value increased by 172172.7%JPY 23.04224523.T unit share price increased by 0.6022.7%
4188.T (Mitsubishi Chemical Group Corporation) 154,100 JPY 632,4594188.T value increased by 31270.5%JPY 4.104214188.T unit share price increased by 0.020290.5%
4911.T (Shiseido Company, Limited) 45,200 JPY 625,3994911.T value increased by 358646.1%JPY 13.83634911.T unit share price increased by 0.79356.1%
6383.T (Daifuku Co., Ltd.) 36,500 JPY 607,3236383.T value increased by 34300.6%JPY 16.6396383.T unit share price increased by 0.0939999999999980.6%
2801.T (Kikkoman Corporation) 76,900 JPY 604,2822801.T value increased by 149812.5%JPY 7.858022801.T unit share price increased by 0.194812.5%
9502.T (Chubu Electric Power Company, Incorporated) 73,900 JPY 603,2509502.T value increased by 38420.6%JPY 8.163069502.T unit share price increased by 0.051990.6%
5411.T (JFE Holdings, Inc.) 65,400 JPY 602,2385411.T value increased by 113201.9%JPY 9.208535411.T unit share price increased by 0.173091.9%
7911.T (TOPPAN Holdings Inc.) 27,500 JPY 583,7597911.T value increased by 86151.5%JPY 21.22767911.T unit share price increased by 0.31331.5%
6506.T (YASKAWA Electric Corporation) 25,600 JPY 574,5296506.T value decreased by -7406-1.3%JPY 22.44256506.T unit share price decreased by -0.2893-1.3%
4204.T (Sekisui Chemical Co., Ltd.) 42,500 JPY 567,8754204.T value increased by 11610.2%JPY 13.36184204.T unit share price increased by 0.02740.2%
7701.T (Shimadzu Corporation) 26,800 JPY 567,6427701.T value decreased by -7377-1.3%JPY 21.18077701.T unit share price decreased by -0.2752-1.3%
6504.T (Fuji Electric Co., Ltd.) 15,100 JPY 559,8176504.T value increased by 66051.2%JPY 37.0746504.T unit share price increased by 0.43741.2%
7201.T (Nissan Motor Co., Ltd.) 258,100 JPY 558,6517201.T value decreased by -1175-0.2%JPY 2.164477201.T unit share price decreased by -0.0045599999999997-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 103,730 JPY 556,8405019.T value decreased by -11991-2.1%JPY 5.368175019.T unit share price decreased by -0.1156-2.1%
8951859 JPY 556,3078951 value increased by 51770.9%JPY 647.6228951 unit share price increased by 6.02699999999990.9%
7259.T (Aisin Corporation) 59,500 JPY 552,4067259.T value increased by 152622.8%JPY 9.284137259.T unit share price increased by 0.25652.8%
1878.T (Daito Trust Construction Co.,Ltd.) 6,700 JPY 548,4971878.T value increased by 45320.8%JPY 81.86521878.T unit share price increased by 0.67640.8%
6479.T (MINEBEA MITSUMI Inc.) 42,200 JPY 546,1536479.T value increased by 140972.6%JPY 12.9426479.T unit share price increased by 0.3342.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 108,800 JPY 544,9684612.T value increased by 151942.9%JPY 5.00894612.T unit share price increased by 0.139652.9%
7752.T (Ricoh Company, Ltd.) 59,700 JPY 544,7697752.T value increased by 128142.4%JPY 9.125117752.T unit share price increased by 0.214642.4%
9005.T (Tokyu Corporation) 59,600 JPY 540,7499005.T value increased by 25470.5%JPY 9.072979005.T unit share price increased by 0.0427300000000010.5%
7186.T (Concordia Financial Group, Ltd.) 119,500 JPY 536,1287186.T value increased by 42260.8%JPY 4.486437186.T unit share price increased by 0.035370.8%
8593.T (Mitsubishi HC Capital Inc.) 99,600 JPY 532,8528593.T value increased by 61201.2%JPY 5.349928593.T unit share price increased by 0.061451.2%
5201.T (AGC Inc.) 22,300 JPY 505,1205201.T value increased by 117882.4%JPY 22.65115201.T unit share price increased by 0.52862.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 27,700 JPY 503,6535713.T value decreased by -8884-1.7%JPY 18.18245713.T unit share price decreased by -0.3207-1.7%
7912.T (Dai Nippon Printing Co., Ltd.) 44,300 JPY 502,5317912.T value increased by 94031.9%JPY 11.34387912.T unit share price increased by 0.21221.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 25,700 JPY 492,2149042.T value increased by 20950.4%JPY 19.15239042.T unit share price increased by 0.0815000000000020.4%
2413.T (M3, Inc.) 51,800 JPY 487,5362413.T value increased by 400028.9%JPY 9.411892413.T unit share price increased by 0.772248.9%
3626.T (TIS Inc.) 24,600 JPY 486,6673626.T value increased by 2310.0%JPY 19.78323626.T unit share price increased by 0.00939999999999940.0%
4768.T (Otsuka Corporation) 25,500 JPY 485,4584768.T value increased by 27390.6%JPY 19.03764768.T unit share price increased by 0.10740.6%
7735.T (SCREEN Holdings Co., Ltd.) 9,200 JPY 481,6397735.T value increased by 1300.0%JPY 52.35217735.T unit share price increased by 0.0142000000000020.0%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 42,200 JPY 478,1599107.T value increased by 45611.0%JPY 11.33089107.T unit share price increased by 0.10811.0%
6645.T (OMRON Corporation) 19,800 JPY 478,1236645.T value decreased by -4345-0.9%JPY 24.14766645.T unit share price decreased by -0.2195-0.9%
9602.T (Toho Co., Ltd.) 12,600 JPY 469,7609602.T value increased by 34150.7%JPY 37.28259602.T unit share price increased by 0.2710.7%
4091.T (Nippon Sanso Holdings Corporation) 20,000 JPY 463,3474091.T value increased by 131892.9%JPY 23.16744091.T unit share price increased by 0.65952.9%
7550.T (Zensho Holdings Co., Ltd.) 11,000 JPY 456,7407550.T value decreased by -48631-9.6%JPY 41.52187550.T unit share price decreased by -4.421-9.6%
8331.T (The Chiba Bank, Ltd.) 66,700 JPY 452,1368331.T value decreased by -1860-0.4%JPY 6.778658331.T unit share price decreased by -0.02789-0.4%
6724.T (Seiko Epson Corporation) 32,800 JPY 435,4446724.T value increased by 98602.3%JPY 13.27576724.T unit share price increased by 0.30062.3%
3659.T (NEXON Co., Ltd.) 39,400 JPY 432,0513659.T value increased by 24950.6%JPY 10.96583659.T unit share price increased by 0.06340.6%
3088.T (MatsukiyoCocokara & Co.) 37,400 JPY 430,9873088.T value increased by 73621.7%JPY 11.52373088.T unit share price increased by 0.19681.7%
2267.T (Yakult Honsha Co.,Ltd.) 29,500 JPY 428,7052267.T value increased by 40751.0%JPY 14.53242267.T unit share price increased by 0.13821.0%
6841.T (Yokogawa Electric Corporation) 26,700 JPY 427,2756841.T value increased by 35990.8%JPY 16.00286841.T unit share price increased by 0.13480.8%
8952745 JPY 418,3818952 value increased by 94532.3%JPY 561.5858952 unit share price increased by 12.6882.3%
2269.T (Meiji Holdings Co., Ltd.) 26,900 JPY 414,0652269.T value increased by 10840.3%JPY 15.39282269.T unit share price increased by 0.04030.3%
4324.T (Dentsu Group Inc.) 22,400 JPY 410,3234324.T value increased by 50681.3%JPY 18.3184324.T unit share price increased by 0.22631.3%
3064.T (MonotaRO Co., Ltd.) 28,000 JPY 404,4253064.T value increased by 21160.5%JPY 14.44383064.T unit share price increased by 0.07560.5%
3092.T (ZOZO, Inc.) 15,200 JPY 393,4373092.T value increased by 29510.8%JPY 25.8843092.T unit share price increased by 0.19410.8%
9435.T (Hikari Tsushin, Inc.) 2,000 JPY 390,6599435.T value increased by 32020.8%JPY 195.3299435.T unit share price increased by 1.60.8%
6448.T (Brother Industries, Ltd.) 27,100 JPY 379,4856448.T value increased by 11860.3%JPY 14.00316448.T unit share price increased by 0.0436999999999990.3%
5831.T (Shizuoka Financial Group,Inc.) 49,300 JPY 378,4035831.T value increased by 223026.3%JPY 7.675525831.T unit share price increased by 0.452386.3%
2587.T (Suntory Beverage & Food Limited) 15,800 JPY 375,0242587.T value decreased by -17134-4.4%JPY 23.73572587.T unit share price decreased by -1.0844-4.4%
3003.T (Hulic Co., Ltd.) 51,000 JPY 366,8533003.T value increased by 76352.1%JPY 7.19323003.T unit share price increased by 0.149712.1%
2897.T (Nissin Foods Holdings Co.,Ltd.) 22,700 JPY 362,1992897.T value increased by 44781.3%JPY 15.95592897.T unit share price increased by 0.19731.3%
6465.T (Hoshizaki Corporation) 12,400 JPY 362,0846465.T value decreased by -11360-3.0%JPY 29.20036465.T unit share price decreased by -0.9162-3.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 172,100 JPY 354,6489501.T value increased by 35851.0%JPY 2.060719501.T unit share price increased by 0.020831.0%
7181.T (Japan Post Insurance Co., Ltd.) 22,200 JPY 348,3177181.T value increased by 52381.5%JPY 15.697181.T unit share price increased by 0.2361.5%
4528.T (Ono Pharmaceutical Co., Ltd.) 41,900 JPY 341,5954528.T value increased by 57781.7%JPY 8.152634528.T unit share price increased by 0.13791.7%
4183.T (Mitsui Chemicals, Inc.) 19,600 JPY 340,9434183.T value increased by 77802.3%JPY 17.39514183.T unit share price increased by 0.3972.3%
9719.T (SCSK Corporation) 17,700 JPY 336,1349719.T value increased by 12540.4%JPY 18.99069719.T unit share price increased by 0.0708000000000020.4%
4716.T (Oracle Corporation Japan) 4,400 JPY 329,5784716.T value increased by 40831.3%JPY 74.90414716.T unit share price increased by 0.9281.3%
5332.T (Toto Ltd.) 16,600 JPY 318,1015332.T value increased by 43791.4%JPY 19.16275332.T unit share price increased by 0.26381.4%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 9,800 JPY 306,0932702.T value increased by 39601.3%JPY 31.2342702.T unit share price increased by 0.40411.3%
3038.T (Kobe Bussan Co., Ltd.) 17,200 JPY 303,4103038.T value decreased by -7320-2.4%JPY 17.64013038.T unit share price decreased by -0.4256-2.4%
4151.T (Kyowa Kirin Co., Ltd.) 27,200 JPY 298,7654151.T value increased by 55481.9%JPY 10.9844151.T unit share price increased by 0.2041.9%
9143.T (SG Holdings Co.,Ltd.) 37,000 JPY 283,3199143.T value increased by 2620.1%JPY 7.657279143.T unit share price increased by 0.00707999999999930.1%
9202.T (ANA Holdings Inc.) 17,600 JPY 267,5639202.T value increased by 29051.1%JPY 15.20249202.T unit share price increased by 0.1651.1%
6525.T (Kokusai Electric Corporation) 17,500 JPY 249,5726525.T value increased by 80633.3%JPY 14.26136525.T unit share price increased by 0.46083.3%
6305.T (Hitachi Construction Machinery Co., Ltd.) 12,200 JPY 243,0736305.T value decreased by -137-0.1%JPY 19.9246305.T unit share price decreased by -0.011199999999999-0.1%
9201.T (Japan Airlines Co., Ltd.) 17,300 JPY 235,7599201.T value increased by 34511.5%JPY 13.62779201.T unit share price increased by 0.19951.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00B7XYN974

Shares Issued in IJPH

DateShares IssuedNum New IJPH SharesNAV Market value of new IJPH sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.