ISINIE00BCLWRG39
Stock Name/CompanyiShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIJPD (USD) - LSE
IJPD.LS (USD) - CXE
IJPDz (USD) - CXE
IJPD.L (GBP) - LSE

Consecutive Days Analysis for IJPD.L

This is analysis over the past year of whether the share price of IJPD.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 42%
2 32%
3 13%
4 5%
5 8%

Consecutive days falling

Number of falling days Percentage
1 57%
2 19%
3 10%
4 10%
6 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.57
Negative (falling price) -0.86
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

IE00BCLWRG39 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 1,050,800 JPY 19,366,9287203.T value decreased by -21425-0.1%JPY 18.43077203.T unit share price decreased by -0.020299999999999-0.1%
6758.T (Sony Group Corporation) 639,000 JPY 15,558,7366758.T value increased by 13295269.3%JPY 24.34866758.T unit share price increased by 2.08079.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 1,136,500 JPY 14,515,7418306.T value increased by 1030790.7%JPY 12.77238306.T unit share price increased by 0.09070.7%
6501.T (Hitachi, Ltd.) 474,600 JPY 13,449,0536501.T value increased by 6399515.0%JPY 28.33776501.T unit share price increased by 1.34845.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 381,600 JPY 9,537,1798316.T value increased by 1102501.2%JPY 24.99268316.T unit share price increased by 0.28891.2%
6098.T (Recruit Holdings Co., Ltd.) 143,500 JPY 9,458,8446098.T value decreased by -71276-0.7%JPY 65.91536098.T unit share price decreased by -0.4967-0.7%
6861.T (Keyence Corporation) 19,900 JPY 8,307,0886861.T value decreased by -50041-0.6%JPY 417.4426861.T unit share price decreased by -2.514-0.6%
7974.T (Nintendo Co., Ltd.) 106,300 JPY 7,855,5757974.T value increased by 462890.6%JPY 73.97974.T unit share price increased by 0.43540.6%
8035.T (Tokyo Electron Limited) 45,900 JPY 7,488,3688035.T value decreased by -109928-1.4%JPY 163.1458035.T unit share price decreased by -2.395-1.4%
8411.T (Mizuho Financial Group, Inc.) 246,949 JPY 7,017,4328411.T value increased by 1202441.7%JPY 28.41658411.T unit share price increased by 0.48691.7%
8766.T (Tokio Marine Holdings, Inc.) 192,300 JPY 6,378,1958766.T value increased by 39840.1%JPY 33.16798766.T unit share price increased by 0.0207000000000050.1%
9983.T (Fast Retailing Co., Ltd.) 19,500 JPY 6,358,8219983.T value decreased by -59046-0.9%JPY 326.0939983.T unit share price decreased by -3.028-0.9%
9984.T (SoftBank Group Corp.) 97,800 JPY 6,193,9259984.T value increased by 1241752.0%JPY 63.33269984.T unit share price increased by 1.26972.0%
4063.T (Shin-Etsu Chemical Co., Ltd.) 184,360 JPY 5,744,0994063.T value decreased by -46684-0.8%JPY 31.1574063.T unit share price decreased by -0.2532-0.8%
8058.T (Mitsubishi Corporation) 342,200 JPY 5,536,7298058.T value decreased by -27499-0.5%JPY 16.17988058.T unit share price decreased by -0.080400000000001-0.5%
8001.T (ITOCHU Corporation) 121,700 JPY 5,199,4338001.T value decreased by -115679-2.2%JPY 42.72348001.T unit share price decreased by -0.95050000000001-2.2%
9433.T (KDDI Corporation) 157,000 JPY 5,158,8749433.T value increased by 80720.2%JPY 32.85919433.T unit share price increased by 0.0514000000000010.2%
8031.T (Mitsui & Co., Ltd.) 258,300 JPY 4,742,8138031.T value decreased by -43332-0.9%JPY 18.36168031.T unit share price decreased by -0.1678-0.9%
6857.T (Advantest Corporation) 78,400 JPY 4,681,8976857.T value decreased by -38435-0.8%JPY 59.71816857.T unit share price decreased by -0.4902-0.8%
7011.T (Mitsubishi Heavy Industries, Ltd.) 328,000 JPY 4,557,9217011.T value decreased by -94288-2.0%JPY 13.89617011.T unit share price decreased by -0.2875-2.0%
7741.T (HOYA Corporation) 35,700 JPY 4,519,8347741.T value decreased by -35480-0.8%JPY 126.6067741.T unit share price decreased by -0.994-0.8%
4502.T (Takeda Pharmaceutical Company Limited) 162,800 JPY 4,441,1194502.T value decreased by -4825-0.1%JPY 27.27964502.T unit share price decreased by -0.029600000000002-0.1%
7267.T (Honda Motor Co., Ltd.) 459,400 JPY 4,436,5547267.T value increased by 1346013.1%JPY 9.657287267.T unit share price increased by 0.292993.1%
4568.T (Daiichi Sankyo Company, Limited) 179,400 JPY 4,298,5734568.T value decreased by -80551-1.8%JPY 23.96084568.T unit share price decreased by -0.449-1.8%
9434.T (SoftBank Corp.) 2,927,900 JPY 4,011,8769434.T value increased by 43800.1%JPY 1.370229434.T unit share price increased by 0.001490.1%
3382.T (Seven & i Holdings Co., Ltd.) 226,600 JPY 3,596,3533382.T value increased by 124220.3%JPY 15.87093382.T unit share price increased by 0.05480.3%
6702.T (Fujitsu Limited) 169,600 JPY 3,431,7906702.T value decreased by -11488-0.3%JPY 20.23466702.T unit share price decreased by -0.067699999999999-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.) 68,700 JPY 3,273,7074519.T value increased by 189420.6%JPY 47.65224519.T unit share price increased by 0.27570.6%
7751.T (Canon Inc.) 95,600 JPY 3,256,9287751.T value increased by 293710.9%JPY 34.06837751.T unit share price increased by 0.30720.9%
2914.T (Japan Tobacco Inc.) 122,800 JPY 3,093,3032914.T value decreased by -75833-2.4%JPY 25.18982914.T unit share price decreased by -0.6175-2.4%
6981.T (Murata Manufacturing Co., Ltd.) 173,200 JPY 3,064,1376981.T value decreased by -7736-0.3%JPY 17.69136981.T unit share price decreased by -0.044700000000002-0.3%
6503.T (Mitsubishi Electric Corporation) 194,700 JPY 3,052,3246503.T value decreased by -27708-0.9%JPY 15.67716503.T unit share price decreased by -0.1423-0.9%
9432.T (Nippon Telegraph and Telephone Corporation) 3,058,500 JPY 2,952,6749432.T value increased by 107140.4%JPY 0.9653999432.T unit share price increased by 0.0035030.4%
6367.T (Daikin Industries,Ltd.) 27,000 JPY 2,921,5336367.T value increased by 17560.1%JPY 108.2056367.T unit share price increased by 0.0649999999999980.1%
6752.T (Panasonic Holdings Corporation) 238,700 JPY 2,873,8446752.T value increased by 228800.8%JPY 12.03966752.T unit share price increased by 0.09590.8%
8725.T (MS&AD Insurance Group Holdings, Inc.) 131,700 JPY 2,825,0188725.T value increased by 75750.3%JPY 21.45048725.T unit share price increased by 0.0574999999999970.3%
6954.T (Fanuc Corporation) 96,800 JPY 2,811,1546954.T value decreased by -55519-1.9%JPY 29.04086954.T unit share price decreased by -0.5736-1.9%
6146.T (Disco Corporation) 9,400 JPY 2,803,3526146.T value increased by 42530.2%JPY 298.2296146.T unit share price increased by 0.452999999999970.2%
6301.T (Komatsu Ltd.) 89,700 JPY 2,775,3276301.T value increased by 76220.3%JPY 30.94016301.T unit share price increased by 0.0850000000000010.3%
6723.T (Renesas Electronics Corporation) 172,300 JPY 2,757,2086723.T value decreased by -44981-1.6%JPY 16.00246723.T unit share price decreased by -0.261-1.6%
8750.T (Dai-ichi Life Holdings, Inc.) 92,600 JPY 2,649,0188750.T value increased by 458051.8%JPY 28.60718750.T unit share price increased by 0.49461.8%
8630.T (Sompo Holdings, Inc.) 91,200 JPY 2,604,1738630.T value increased by 69670.3%JPY 28.55458630.T unit share price increased by 0.07640.3%
6701.T (NEC Corporation) 25,100 JPY 2,538,6196701.T value decreased by -2769-0.1%JPY 101.146701.T unit share price decreased by -0.111-0.1%
4543.T (Terumo Corporation) 137,300 JPY 2,522,4084543.T value decreased by -24369-1.0%JPY 18.37154543.T unit share price decreased by -0.1775-1.0%
6902.T (DENSO Corporation) 193,600 JPY 2,482,8996902.T value decreased by -7029-0.3%JPY 12.82496902.T unit share price decreased by -0.036300000000001-0.3%
8053.T (Sumitomo Corporation) 111,600 JPY 2,445,9378053.T value decreased by -5400.0%JPY 21.9178053.T unit share price decreased by -0.00479999999999950.0%
8591.T (ORIX Corporation) 118,100 JPY 2,435,5008591.T value increased by 38590.2%JPY 20.62248591.T unit share price increased by 0.0326999999999980.2%
4901.T (FUJIFILM Holdings Corporation) 114,600 JPY 2,378,3844901.T value increased by 307811.3%JPY 20.75384901.T unit share price increased by 0.26861.3%
8801.T (Mitsui Fudosan Co., Ltd.) 273,400 JPY 2,369,8928801.T value decreased by -16232-0.7%JPY 8.668228801.T unit share price decreased by -0.059369999999999-0.7%
4661.T (Oriental Land Co., Ltd.) 111,700 JPY 2,362,9764661.T value decreased by -9104-0.4%JPY 21.15474661.T unit share price decreased by -0.081500000000002-0.4%
6762.T (TDK Corporation) 199,000 JPY 2,250,7086762.T value decreased by -42272-1.8%JPY 11.31016762.T unit share price decreased by -0.2124-1.8%
8002.T (Marubeni Corporation) 145,800 JPY 2,218,1648002.T value decreased by -14037-0.6%JPY 15.21378002.T unit share price decreased by -0.096300000000001-0.6%
4578.T (Otsuka Holdings Co., Ltd.) 45,700 JPY 2,199,9314578.T value decreased by -223615-9.2%JPY 48.13854578.T unit share price decreased by -4.8931-9.2%
5108.T (Bridgestone Corporation) 58,400 JPY 2,191,8475108.T value increased by 165530.8%JPY 37.53165108.T unit share price increased by 0.28340.8%
6178.T (Japan Post Holdings Co., Ltd.) 196,900 JPY 2,127,9676178.T value increased by 186230.9%JPY 10.80736178.T unit share price increased by 0.09450.9%
6273.T (SMC Corporation) 5,900 JPY 2,104,6366273.T value decreased by -89924-4.1%JPY 356.7186273.T unit share price decreased by -15.241-4.1%
8604.T (Nomura Holdings, Inc.) 307,600 JPY 2,085,1678604.T value decreased by -12905-0.6%JPY 6.778838604.T unit share price decreased by -0.04195-0.6%
4452.T (Kao Corporation) 47,700 JPY 2,081,4774452.T value increased by 110040.5%JPY 43.63684452.T unit share price increased by 0.23070.5%
5401.T (Nippon Steel Corporation) 92,700 JPY 2,058,5115401.T value increased by 57750.3%JPY 22.20625401.T unit share price increased by 0.06230.3%
7269.T (Suzuki Motor Corporation) 160,900 JPY 2,044,4927269.T value decreased by -10165-0.5%JPY 12.70667269.T unit share price decreased by -0.0632-0.5%
1925.T (Daiwa House Industry Co., Ltd.) 60,700 JPY 2,009,3051925.T value increased by 690143.6%JPY 33.10221925.T unit share price increased by 1.13693.6%
2802.T (Ajinomoto Co., Inc.) 47,500 JPY 1,943,2032802.T value decreased by -17469-0.9%JPY 40.90952802.T unit share price decreased by -0.3678-0.9%
7832.T (BANDAI NAMCO Holdings Inc.) 60,800 JPY 1,937,4977832.T value increased by 11560.1%JPY 31.86677832.T unit share price increased by 0.0190000000000020.1%
4503.T (Astellas Pharma Inc.) 185,200 JPY 1,811,6534503.T value increased by 48240.3%JPY 9.782144503.T unit share price increased by 0.026040.3%
7733.T (Olympus Corporation) 120,500 JPY 1,801,5817733.T value increased by 19700.1%JPY 14.95097733.T unit share price increased by 0.0164000000000010.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 66,400 JPY 1,691,3648309.T value increased by 63780.4%JPY 25.47238309.T unit share price increased by 0.0960.4%
9020.T (East Japan Railway Company) 92,900 JPY 1,686,8719020.T value increased by 67420.4%JPY 18.15799020.T unit share price increased by 0.0725000000000020.4%
2502.T (Asahi Group Holdings, Ltd.) 147,900 JPY 1,649,9212502.T value increased by 225241.4%JPY 11.15572502.T unit share price increased by 0.15231.4%
8267.T (Aeon Co., Ltd.) 66,900 JPY 1,641,2308267.T value increased by 7850.0%JPY 24.53268267.T unit share price increased by 0.0116999999999980.0%
8308.T (Resona Holdings, Inc.) 214,000 JPY 1,639,8258308.T value increased by 229641.4%JPY 7.662738308.T unit share price increased by 0.10731.4%
7936.T (ASICS Corporation) 70,000 JPY 1,618,3757936.T value increased by 865895.7%JPY 23.11967936.T unit share price increased by 1.23695.7%
8802.T (Mitsubishi Estate Co., Ltd.) 110,600 JPY 1,609,2298802.T value increased by 127210.8%JPY 14.558802.T unit share price increased by 0.1150.8%
9101.T (Nippon Yusen Kabushiki Kaisha) 44,800 JPY 1,564,8289101.T value increased by 110830.7%JPY 34.92929101.T unit share price increased by 0.24740.7%
7182.T (JAPAN POST BANK Co., Ltd.) 148,100 JPY 1,562,1237182.T value increased by 142470.9%JPY 10.54787182.T unit share price increased by 0.0962000000000010.9%
6594.T (Nidec Corporation) 85,400 JPY 1,512,2426594.T value decreased by -7430-0.5%JPY 17.70786594.T unit share price decreased by -0.087-0.5%
6971.T (Kyocera Corporation) 131,400 JPY 1,498,6676971.T value increased by 451023.1%JPY 11.40546971.T unit share price increased by 0.34333.1%
5020.T (ENEOS Holdings, Inc.) 279,400 JPY 1,481,7855020.T value increased by 349302.4%JPY 5.303455020.T unit share price increased by 0.125012.4%
9735.T (SECOM CO., LTD.) 43,000 JPY 1,475,6749735.T value increased by 62580.4%JPY 34.3189735.T unit share price increased by 0.14550.4%
9022.T (Central Japan Railway Company) 79,100 JPY 1,463,5839022.T value increased by 10070.1%JPY 18.50299022.T unit share price increased by 0.0126999999999990.1%
5802.T (Sumitomo Electric Industries, Ltd.) 73,100 JPY 1,396,5225802.T value increased by 12090.1%JPY 19.10435802.T unit share price increased by 0.0165999999999970.1%
1928.T (Sekisui House, Ltd.) 61,100 JPY 1,388,1161928.T value decreased by -6768-0.5%JPY 22.71881928.T unit share price decreased by -0.1107-0.5%
6201.T (Toyota Industries Corporation) 16,700 JPY 1,383,9386201.T value increased by 27680.2%JPY 82.87056201.T unit share price increased by 0.16570.2%
6988.T (Nitto Denko Corporation) 72,300 JPY 1,370,7856988.T value decreased by -22478-1.6%JPY 18.95976988.T unit share price decreased by -0.3109-1.6%
4307.T (Nomura Research Institute, Ltd.) 38,640 JPY 1,359,8214307.T value increased by 106320.8%JPY 35.19214307.T unit share price increased by 0.275200000000010.8%
9613.T (NTT DATA Group Corporation) 64,600 JPY 1,285,0809613.T value decreased by -8312-0.6%JPY 19.89299613.T unit share price decreased by -0.1286-0.6%
9104.T (Mitsui O.S.K. Lines, Ltd.) 35,200 JPY 1,277,8559104.T value increased by 67150.5%JPY 36.30279104.T unit share price increased by 0.19080.5%
9766.T (Konami Group Corporation) 10,200 JPY 1,255,1849766.T value increased by 136131.1%JPY 123.0579766.T unit share price increased by 1.3341.1%
6326.T (Kubota Corporation) 96,300 JPY 1,190,7376326.T value decreased by -21070-1.7%JPY 12.36496326.T unit share price decreased by -0.2188-1.7%
5803.T (Fujikura Ltd.) 25,700 JPY 1,170,7845803.T value decreased by -42261-3.5%JPY 45.55585803.T unit share price decreased by -1.6444-3.5%
7270.T (Subaru Corporation) 59,800 JPY 1,159,1377270.T value increased by 102710.9%JPY 19.38367270.T unit share price increased by 0.17180.9%
1605.T (Inpex Corporation) 90,100 JPY 1,123,5481605.T value decreased by -9064-0.8%JPY 12.471605.T unit share price decreased by -0.1006-0.8%
4507.T (Shionogi & Co., Ltd.) 77,400 JPY 1,104,8064507.T value decreased by -6143-0.6%JPY 14.2744507.T unit share price decreased by -0.079300000000002-0.6%
8830.T (Sumitomo Realty & Development Co., Ltd.) 31,600 JPY 1,080,7118830.T value decreased by -10076-0.9%JPY 34.19978830.T unit share price decreased by -0.3189-0.9%
8697.T (Japan Exchange Group, Inc.) 101,400 JPY 1,072,8758697.T value increased by 11680.1%JPY 10.58068697.T unit share price increased by 0.01150.1%
8015.T (Toyota Tsusho Corporation) 65,200 JPY 1,069,7068015.T value decreased by -6423-0.6%JPY 16.40658015.T unit share price decreased by -0.098499999999998-0.6%
7532.T (Pan Pacific International Holdings Corporation) 38,900 JPY 1,063,9887532.T value decreased by -21204-2.0%JPY 27.35197532.T unit share price decreased by -0.5451-2.0%
9503.T (The Kansai Electric Power Company, Incorporated) 94,300 JPY 1,054,7679503.T value decreased by -2556-0.2%JPY 11.18529503.T unit share price decreased by -0.027100000000001-0.2%
7309.T (Shimano Inc.) 7,700 JPY 1,038,6267309.T value decreased by -5489-0.5%JPY 134.8867309.T unit share price decreased by -0.71299999999999-0.5%
4755.T (Rakuten Group, Inc.) 153,500 JPY 1,031,9754755.T value increased by 175631.7%JPY 6.722964755.T unit share price increased by 0.114411.7%
9531.T (Tokyo Gas Co.,Ltd.) 34,700 JPY 1,024,1369531.T value increased by 325463.3%JPY 29.5149531.T unit share price increased by 0.93793.3%
2503.T (Kirin Holdings Company, Limited) 79,200 JPY 1,010,2662503.T value increased by 43300.4%JPY 12.75592503.T unit share price increased by 0.05470.4%
8795.T (T&D Holdings, Inc.) 49,800 JPY 1,009,3208795.T value increased by 109461.1%JPY 20.26758795.T unit share price increased by 0.21981.1%
4684.T (OBIC Co.,Ltd.) 33,000 JPY 980,4694684.T value decreased by -7581-0.8%JPY 29.71124684.T unit share price decreased by -0.2297-0.8%
4704.T (Trend Micro Incorporated) 12,800 JPY 975,3624704.T value increased by 676147.4%JPY 76.20024704.T unit share price increased by 5.28247.4%
8601.T (Daiwa Securities Group Inc.) 135,900 JPY 947,5898601.T value increased by 15650.2%JPY 6.972698601.T unit share price increased by 0.011510.2%
4689.T (LY Corporation) 290,800 JPY 943,5024689.T value decreased by -9025-0.9%JPY 3.24454689.T unit share price decreased by -0.03104-0.9%
6869.T (Sysmex Corporation) 51,400 JPY 924,1976869.T value decreased by -3880-0.4%JPY 17.98056869.T unit share price decreased by -0.075500000000002-0.4%
3402.T (Toray Industries, Inc.) 141,400 JPY 918,1963402.T value decreased by -23640-2.5%JPY 6.493613402.T unit share price decreased by -0.16718-2.5%
1802.T (Obayashi Corporation) 66,000 JPY 891,3351802.T value decreased by -17197-1.9%JPY 13.50511802.T unit share price decreased by -0.2605-1.9%
8113.T (Unicharm Corporation) 113,700 JPY 884,7038113.T value decreased by -8503-1.0%JPY 7.781038113.T unit share price decreased by -0.07478-1.0%
9697.T (Capcom Co., Ltd.) 35,100 JPY 882,3159697.T value increased by 78810.9%JPY 25.13729697.T unit share price increased by 0.22460.9%
9843.T (Nitori Holdings Co., Ltd.) 8,200 JPY 877,5809843.T value decreased by -9970-1.1%JPY 107.0229843.T unit share price decreased by -1.216-1.1%
3407.T (Asahi Kasei Corporation) 127,500 JPY 870,5853407.T value increased by 150901.8%JPY 6.828123407.T unit share price increased by 0.118361.8%
9021.T (West Japan Railway Company) 44,600 JPY 832,5599021.T value increased by 14880.2%JPY 18.66729021.T unit share price increased by 0.0333000000000010.2%
6920.T (Lasertec Corporation) 8,100 JPY 830,6816920.T value increased by 118741.5%JPY 102.5536920.T unit share price increased by 1.4661.5%
1812.T (Kajima Corporation) 40,000 JPY 790,1951812.T value increased by 116661.5%JPY 19.75491812.T unit share price increased by 0.29171.5%
8473.T (SBI Holdings, Inc.) 27,500 JPY 780,9128473.T value decreased by -3135-0.4%JPY 28.39688473.T unit share price decreased by -0.114-0.4%
9532.T (Osaka Gas Co., Ltd.) 36,800 JPY 763,4989532.T value increased by 154102.1%JPY 20.74729532.T unit share price increased by 0.41872.1%
7202.T (Isuzu Motors Limited) 57,000 JPY 753,1207202.T value increased by 36540.5%JPY 13.21267202.T unit share price increased by 0.06410.5%
6586.T (Makita Corporation) 24,100 JPY 752,1506586.T value decreased by -6252-0.8%JPY 31.20956586.T unit share price decreased by -0.2595-0.8%
7911.T (TOPPAN Holdings Inc.) 24,100 JPY 744,8647911.T value increased by 10418016.3%JPY 30.90727911.T unit share price increased by 4.322816.3%
7272.T (Yamaha Motor Co., Ltd.) 93,700 JPY 738,6277272.T value decreased by -2052-0.3%JPY 7.882897272.T unit share price decreased by -0.0219-0.3%
4523.T (Eisai Co., Ltd.) 25,500 JPY 731,4924523.T value decreased by -4359-0.6%JPY 28.6864523.T unit share price decreased by -0.1709-0.6%
1801.T (Taisei Corporation) 16,600 JPY 724,3721801.T value decreased by -13297-1.8%JPY 43.63691801.T unit share price decreased by -0.801-1.8%
4188.T (Mitsubishi Chemical Group Corporation) 137,000 JPY 697,4024188.T value decreased by -6766-1.0%JPY 5.090534188.T unit share price decreased by -0.04938-1.0%
4911.T (Shiseido Company, Limited) 40,400 JPY 678,6214911.T value decreased by -21424-3.1%JPY 16.79764911.T unit share price decreased by -0.5302-3.1%
6383.T (Daifuku Co., Ltd.) 32,500 JPY 673,8576383.T value decreased by -3372-0.5%JPY 20.73416383.T unit share price decreased by -0.1037-0.5%
5411.T (JFE Holdings, Inc.) 58,000 JPY 668,5645411.T value decreased by -3100.0%JPY 11.5275411.T unit share price decreased by -0.00530000000000010.0%
9502.T (Chubu Electric Power Company, Incorporated) 65,000 JPY 667,6639502.T value increased by 31680.5%JPY 10.27179502.T unit share price increased by 0.0486999999999980.5%
2801.T (Kikkoman Corporation) 68,700 JPY 661,6492801.T value decreased by -14427-2.1%JPY 9.630992801.T unit share price decreased by -0.21-2.1%
7201.T (Nissan Motor Co., Ltd.) 232,000 JPY 649,0487201.T value increased by 201703.2%JPY 2.797627201.T unit share price increased by 0.086943.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 94,530 JPY 646,0835019.T value increased by 105741.7%JPY 6.834695019.T unit share price increased by 0.111861.7%
7259.T (Aisin Corporation) 54,900 JPY 639,1447259.T value increased by 8220.1%JPY 11.6427259.T unit share price increased by 0.0149999999999990.1%
4204.T (Sekisui Chemical Co., Ltd.) 38,000 JPY 634,9364204.T value decreased by -941-0.1%JPY 16.70884204.T unit share price decreased by -0.024799999999999-0.1%
6506.T (YASKAWA Electric Corporation) 23,000 JPY 632,8726506.T value decreased by -13564-2.1%JPY 27.51626506.T unit share price decreased by -0.5897-2.1%
6504.T (Fuji Electric Co., Ltd.) 14,000 JPY 632,0776504.T value decreased by -17938-2.8%JPY 45.14846504.T unit share price decreased by -1.2812-2.8%
7701.T (Shimadzu Corporation) 23,900 JPY 629,3657701.T value decreased by -4597-0.7%JPY 26.33337701.T unit share price decreased by -0.1923-0.7%
8951770 JPY 623,9358951 value decreased by -573-0.1%JPY 810.3058951 unit share price decreased by -0.74400000000003-0.1%
8593.T (Mitsubishi HC Capital Inc.) 91,900 JPY 616,9358593.T value increased by 12080.2%JPY 6.713118593.T unit share price increased by 0.013140.2%
1878.T (Daito Trust Construction Co.,Ltd.) 5,900 JPY 604,6761878.T value decreased by -2150.0%JPY 102.4871878.T unit share price decreased by -0.0370000000000060.0%
7186.T (Concordia Financial Group, Ltd.) 105,700 JPY 601,3507186.T value increased by 74671.3%JPY 5.689217186.T unit share price increased by 0.070641.3%
9005.T (Tokyu Corporation) 53,400 JPY 597,1169005.T value decreased by -9643-1.6%JPY 11.18199005.T unit share price decreased by -0.1806-1.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 95,400 JPY 595,2904612.T value decreased by -3144-0.5%JPY 6.239944612.T unit share price decreased by -0.03295-0.5%
6479.T (MINEBEA MITSUMI Inc.) 37,900 JPY 594,9086479.T value decreased by -19372-3.2%JPY 15.69686479.T unit share price decreased by -0.5111-3.2%
7752.T (Ricoh Company, Ltd.) 54,200 JPY 585,2247752.T value decreased by -34164-5.5%JPY 10.79757752.T unit share price decreased by -0.6303-5.5%
5201.T (AGC Inc.) 20,400 JPY 585,0605201.T value increased by 63711.1%JPY 28.67945201.T unit share price increased by 0.31231.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 25,800 JPY 584,1095713.T value decreased by -3377-0.6%JPY 22.63995713.T unit share price decreased by -0.1309-0.6%
7912.T (Dai Nippon Printing Co., Ltd.) 40,500 JPY 583,6857912.T value increased by 83251.4%JPY 14.4127912.T unit share price increased by 0.20561.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 23,900 JPY 575,3349042.T value increased by 20840.4%JPY 24.07269042.T unit share price increased by 0.0872000000000030.4%
7735.T (SCREEN Holdings Co., Ltd.) 8,500 JPY 568,9387735.T value increased by 116522.1%JPY 66.93397735.T unit share price increased by 1.37082.1%
4768.T (Otsuka Corporation) 23,800 JPY 564,1684768.T value decreased by -3265-0.6%JPY 23.70454768.T unit share price decreased by -0.1372-0.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 38,900 JPY 552,0629107.T value increased by 670.0%JPY 14.19189107.T unit share price increased by 0.00170000000000140.0%
9602.T (Toho Co., Ltd.) 11,700 JPY 549,9199602.T value increased by 36360.7%JPY 47.00169602.T unit share price increased by 0.31070.7%
3626.T (TIS Inc.) 22,200 JPY 549,8753626.T value decreased by -1420.0%JPY 24.76913626.T unit share price decreased by -0.00639999999999930.0%
2413.T (M3, Inc.) 46,300 JPY 544,6522413.T value decreased by -1085-0.2%JPY 11.76352413.T unit share price decreased by -0.0235-0.2%
4091.T (Nippon Sanso Holdings Corporation) 18,100 JPY 526,2344091.T value increased by 10880.2%JPY 29.07374091.T unit share price increased by 0.0600999999999980.2%
6645.T (OMRON Corporation) 17,600 JPY 522,2236645.T value decreased by -10024-1.9%JPY 29.67186645.T unit share price decreased by -0.5695-1.9%
7550.T (Zensho Holdings Co., Ltd.) 10,100 JPY 516,2017550.T value decreased by -8998-1.7%JPY 51.1097550.T unit share price decreased by -0.89089999999999-1.7%
8331.T (The Chiba Bank, Ltd.) 59,800 JPY 514,6268331.T value increased by 69691.4%JPY 8.605798331.T unit share price increased by 0.116541.4%
6724.T (Seiko Epson Corporation) 30,200 JPY 496,2716724.T value decreased by -5830-1.2%JPY 16.43286724.T unit share price decreased by -0.1931-1.2%
2267.T (Yakult Honsha Co.,Ltd.) 26,800 JPY 488,7462267.T value increased by 9960.2%JPY 18.23682267.T unit share price increased by 0.0371999999999990.2%
3659.T (NEXON Co., Ltd.) 35,200 JPY 485,9043659.T value increased by 25030.5%JPY 13.80413659.T unit share price increased by 0.0710999999999990.5%
3064.T (MonotaRO Co., Ltd.) 26,200 JPY 485,0353064.T value increased by 111132.3%JPY 18.51283064.T unit share price increased by 0.42422.3%
3088.T (MatsukiyoCocokara & Co.) 33,900 JPY 483,4423088.T value decreased by -5793-1.2%JPY 14.26083088.T unit share price decreased by -0.1709-1.2%
8952669 JPY 475,7068952 value increased by 51981.1%JPY 711.078952 unit share price increased by 7.77000000000011.1%
2269.T (Meiji Holdings Co., Ltd.) 24,500 JPY 473,2872269.T value increased by 9980.2%JPY 19.31782269.T unit share price increased by 0.0406999999999980.2%
6841.T (Yokogawa Electric Corporation) 23,800 JPY 467,9766841.T value decreased by -9003-1.9%JPY 19.66296841.T unit share price decreased by -0.3782-1.9%
4324.T (Dentsu Group Inc.) 20,100 JPY 464,1764324.T value increased by 30710.7%JPY 23.09334324.T unit share price increased by 0.15280.7%
3092.T (ZOZO, Inc.) 14,200 JPY 461,0003092.T value increased by 6950.2%JPY 32.46483092.T unit share price increased by 0.0489999999999990.2%
5831.T (Shizuoka Financial Group,Inc.) 45,900 JPY 452,7715831.T value increased by 115602.6%JPY 9.864295831.T unit share price increased by 0.251852.6%
9435.T (Hikari Tsushin, Inc.) 1,800 JPY 447,5019435.T value increased by 71841.6%JPY 248.6129435.T unit share price increased by 3.9911.6%
3003.T (Hulic Co., Ltd.) 48,500 JPY 439,8513003.T value increased by 29440.7%JPY 9.069093003.T unit share price increased by 0.0606999999999990.7%
6465.T (Hoshizaki Corporation) 11,400 JPY 434,6036465.T value increased by 177164.2%JPY 38.12316465.T unit share price increased by 1.55414.2%
6448.T (Brother Industries, Ltd.) 24,400 JPY 428,0606448.T value increased by 1620.0%JPY 17.54346448.T unit share price increased by 0.00659999999999880.0%
2897.T (Nissin Foods Holdings Co.,Ltd.) 20,900 JPY 413,5642897.T value decreased by -4068-1.0%JPY 19.78782897.T unit share price decreased by -0.1946-1.0%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 159,400 JPY 411,6869501.T value increased by 3180.1%JPY 2.582729501.T unit share price increased by 0.00199000000000020.1%
2587.T (Suntory Beverage & Food Limited) 13,800 JPY 411,4652587.T value increased by 12540.3%JPY 29.81632587.T unit share price increased by 0.0908999999999980.3%
7181.T (Japan Post Insurance Co., Ltd.) 20,200 JPY 399,9787181.T value increased by 30620.8%JPY 19.80097181.T unit share price increased by 0.15160.8%
4528.T (Ono Pharmaceutical Co., Ltd.) 39,300 JPY 392,7034528.T value decreased by -8548-2.1%JPY 9.992444528.T unit share price decreased by -0.21746-2.1%
4183.T (Mitsui Chemicals, Inc.) 18,000 JPY 391,3124183.T value decreased by -813-0.2%JPY 21.73964183.T unit share price decreased by -0.045100000000001-0.2%
9719.T (SCSK Corporation) 16,300 JPY 382,8499719.T value decreased by -4813-1.2%JPY 23.48779719.T unit share price decreased by -0.2952-1.2%
4716.T (Oracle Corporation Japan) 3,900 JPY 370,0984716.T value increased by 42541.2%JPY 94.89694716.T unit share price increased by 1.09071.2%
4151.T (Kyowa Kirin Co., Ltd.) 25,600 JPY 347,5814151.T value decreased by -4568-1.3%JPY 13.57744151.T unit share price decreased by -0.1784-1.3%
3038.T (Kobe Bussan Co., Ltd.) 15,700 JPY 340,7953038.T value decreased by -6043-1.7%JPY 21.70673038.T unit share price decreased by -0.3849-1.7%
5332.T (Toto Ltd.) 14,100 JPY 338,9605332.T value increased by 5820.2%JPY 24.03975332.T unit share price increased by 0.04130.2%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 8,500 JPY 338,5142702.T value increased by 60301.8%JPY 39.82522702.T unit share price increased by 0.70941.8%
9143.T (SG Holdings Co.,Ltd.) 34,100 JPY 323,1519143.T value decreased by -3854-1.2%JPY 9.476579143.T unit share price decreased by -0.11302-1.2%
9202.T (ANA Holdings Inc.) 16,000 JPY 304,6179202.T value decreased by -30.0%JPY 19.03869202.T unit share price decreased by -9.9999999999767E-50.0%
6525.T (Kokusai Electric Corporation) 16,100 JPY 302,2886525.T value increased by 147415.1%JPY 18.77576525.T unit share price increased by 0.91565.1%
6305.T (Hitachi Construction Machinery Co., Ltd.) 11,500 JPY 286,2066305.T value decreased by -740-0.3%JPY 24.88756305.T unit share price decreased by -0.064299999999999-0.3%
9201.T (Japan Airlines Co., Ltd.) 14,000 JPY 239,0309201.T value increased by 970.0%JPY 17.07369201.T unit share price increased by 0.00699999999999790.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BCLWRG39 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 1,050,800 JPY 19,388,3537203.T value increased by 3379471.8%JPY 18.4517203.T unit share price increased by 0.32161.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 1,136,500 JPY 14,412,6628306.T value increased by 3834782.7%JPY 12.68168306.T unit share price increased by 0.33742.7%
6758.T (Sony Group Corporation) 639,000 JPY 14,229,2106758.T value increased by 2779132.0%JPY 22.26796758.T unit share price increased by 0.43492.0%
6501.T (Hitachi, Ltd.) 474,600 JPY 12,809,1026501.T value increased by 4466703.6%JPY 26.98936501.T unit share price increased by 0.94123.6%
6098.T (Recruit Holdings Co., Ltd.) 143,500 JPY 9,530,1206098.T value decreased by -374441-3.8%JPY 66.4126098.T unit share price decreased by -2.6093-3.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 381,600 JPY 9,426,9298316.T value increased by 2109102.3%JPY 24.70378316.T unit share price increased by 0.55272.3%
6861.T (Keyence Corporation) 19,900 JPY 8,357,1296861.T value increased by 1675212.0%JPY 419.9566861.T unit share price increased by 8.4182.0%
7974.T (Nintendo Co., Ltd.) 106,300 JPY 7,809,2867974.T value increased by 2520713.3%JPY 73.46467974.T unit share price increased by 2.37133.3%
8035.T (Tokyo Electron Limited) 45,900 JPY 7,598,2968035.T value decreased by -24709-0.3%JPY 165.548035.T unit share price decreased by -0.53900000000002-0.3%
8411.T (Mizuho Financial Group, Inc.) 246,949 JPY 6,897,1888411.T value increased by 2359853.5%JPY 27.92968411.T unit share price increased by 0.95563.5%
9983.T (Fast Retailing Co., Ltd.) 19,500 JPY 6,417,8679983.T value increased by 2349863.8%JPY 329.1219983.T unit share price increased by 12.053.8%
8766.T (Tokio Marine Holdings, Inc.) 192,300 JPY 6,374,2118766.T value increased by 1449592.3%JPY 33.14728766.T unit share price increased by 0.75382.3%
9984.T (SoftBank Group Corp.) 97,800 JPY 6,069,7509984.T value decreased by -171415-2.7%JPY 62.06299984.T unit share price decreased by -1.7527-2.7%
4063.T (Shin-Etsu Chemical Co., Ltd.) 184,360 JPY 5,790,7834063.T value increased by 1923603.4%JPY 31.41024063.T unit share price increased by 1.04343.4%
8058.T (Mitsubishi Corporation) 342,200 JPY 5,564,2288058.T value increased by 1247452.3%JPY 16.26028058.T unit share price increased by 0.36462.3%
8001.T (ITOCHU Corporation) 121,700 JPY 5,315,1128001.T value increased by 1687963.3%JPY 43.67398001.T unit share price increased by 1.3873.3%
9433.T (KDDI Corporation) 157,000 JPY 5,150,8029433.T value increased by 1290792.6%JPY 32.80779433.T unit share price increased by 0.82222.6%
8031.T (Mitsui & Co., Ltd.) 258,300 JPY 4,786,1458031.T value increased by 991322.1%JPY 18.52948031.T unit share price increased by 0.38382.1%
6857.T (Advantest Corporation) 78,400 JPY 4,720,3326857.T value increased by 1821734.0%JPY 60.20836857.T unit share price increased by 2.32364.0%
7011.T (Mitsubishi Heavy Industries, Ltd.) 328,000 JPY 4,652,2097011.T value increased by 267180.6%JPY 14.18367011.T unit share price increased by 0.08150.6%
7741.T (HOYA Corporation) 35,700 JPY 4,555,3147741.T value increased by 1091392.5%JPY 127.67741.T unit share price increased by 3.0572.5%
4502.T (Takeda Pharmaceutical Company Limited) 162,800 JPY 4,445,9444502.T value increased by 1557693.6%JPY 27.30924502.T unit share price increased by 0.95683.6%
4568.T (Daiichi Sankyo Company, Limited) 179,400 JPY 4,379,1244568.T value increased by 2810756.9%JPY 24.40984568.T unit share price increased by 1.56676.9%
7267.T (Honda Motor Co., Ltd.) 459,400 JPY 4,301,9537267.T value increased by 1257253.0%JPY 9.364297267.T unit share price increased by 0.273683.0%
9434.T (SoftBank Corp.) 2,927,900 JPY 4,007,4969434.T value increased by 529491.3%JPY 1.368739434.T unit share price increased by 0.018091.3%
3382.T (Seven & i Holdings Co., Ltd.) 226,600 JPY 3,583,9313382.T value increased by 678131.9%JPY 15.81613382.T unit share price increased by 0.29931.9%
6702.T (Fujitsu Limited) 169,600 JPY 3,443,2786702.T value increased by 1247433.8%JPY 20.30236702.T unit share price increased by 0.73553.8%
4519.T (Chugai Pharmaceutical Co., Ltd.) 68,700 JPY 3,254,7654519.T value increased by 1521564.9%JPY 47.37654519.T unit share price increased by 2.21484.9%
7751.T (Canon Inc.) 95,600 JPY 3,227,5577751.T value increased by 1245574.0%JPY 33.76117751.T unit share price increased by 1.30294.0%
2914.T (Japan Tobacco Inc.) 122,800 JPY 3,169,1362914.T value increased by 451681.4%JPY 25.80732914.T unit share price increased by 0.36781.4%
6503.T (Mitsubishi Electric Corporation) 194,700 JPY 3,080,0326503.T value increased by 267550.9%JPY 15.81946503.T unit share price increased by 0.13740.9%
6981.T (Murata Manufacturing Co., Ltd.) 173,200 JPY 3,071,8736981.T value increased by 630632.1%JPY 17.7366981.T unit share price increased by 0.36412.1%
9432.T (Nippon Telegraph and Telephone Corporation) 3,058,500 JPY 2,941,9609432.T value increased by 665402.3%JPY 0.9618969432.T unit share price increased by 0.0217552.3%
6367.T (Daikin Industries,Ltd.) 27,000 JPY 2,919,7776367.T value increased by 885753.1%JPY 108.146367.T unit share price increased by 3.2813.1%
6954.T (Fanuc Corporation) 96,800 JPY 2,866,6736954.T value increased by 312091.1%JPY 29.61446954.T unit share price increased by 0.32241.1%
6752.T (Panasonic Holdings Corporation) 238,700 JPY 2,850,9646752.T value increased by 226370.8%JPY 11.94376752.T unit share price increased by 0.0947999999999990.8%
8725.T (MS&AD Insurance Group Holdings, Inc.) 131,700 JPY 2,817,4438725.T value increased by 690922.5%JPY 21.39298725.T unit share price increased by 0.52462.5%
6723.T (Renesas Electronics Corporation) 172,300 JPY 2,802,1896723.T value increased by 918213.4%JPY 16.26346723.T unit share price increased by 0.53293.4%
6146.T (Disco Corporation) 9,400 JPY 2,799,0996146.T value increased by 432181.6%JPY 297.7766146.T unit share price increased by 4.5971.6%
6301.T (Komatsu Ltd.) 89,700 JPY 2,767,7056301.T value increased by 844593.1%JPY 30.85516301.T unit share price increased by 0.94153.1%
8750.T (Dai-ichi Life Holdings, Inc.) 92,600 JPY 2,603,2138750.T value increased by 322731.3%JPY 28.11258750.T unit share price increased by 0.34861.3%
8630.T (Sompo Holdings, Inc.) 91,200 JPY 2,597,2068630.T value increased by 574592.3%JPY 28.47818630.T unit share price increased by 0.632.3%
4543.T (Terumo Corporation) 137,300 JPY 2,546,7774543.T value increased by 642742.6%JPY 18.5494543.T unit share price increased by 0.46812.6%
6701.T (NEC Corporation) 25,100 JPY 2,541,3886701.T value increased by 491842.0%JPY 101.2516701.T unit share price increased by 1.962.0%
6902.T (DENSO Corporation) 193,600 JPY 2,489,9286902.T value increased by 537112.2%JPY 12.86126902.T unit share price increased by 0.27742.2%
8053.T (Sumitomo Corporation) 111,600 JPY 2,446,4778053.T value increased by 850623.6%JPY 21.92188053.T unit share price increased by 0.76223.6%
8591.T (ORIX Corporation) 118,100 JPY 2,431,6418591.T value increased by 718593.0%JPY 20.58978591.T unit share price increased by 0.60853.0%
4578.T (Otsuka Holdings Co., Ltd.) 45,700 JPY 2,423,5464578.T value increased by 841753.6%JPY 53.03164578.T unit share price increased by 1.84193.6%
8801.T (Mitsui Fudosan Co., Ltd.) 273,400 JPY 2,386,1248801.T value increased by 361711.5%JPY 8.727598801.T unit share price increased by 0.13231.5%
4661.T (Oriental Land Co., Ltd.) 111,700 JPY 2,372,0804661.T value increased by 555592.4%JPY 21.23624661.T unit share price increased by 0.49742.4%
4901.T (FUJIFILM Holdings Corporation) 114,600 JPY 2,347,6034901.T value increased by 763053.4%JPY 20.48524901.T unit share price increased by 0.66583.4%
6762.T (TDK Corporation) 199,000 JPY 2,292,9806762.T value increased by 465072.1%JPY 11.52256762.T unit share price increased by 0.23372.1%
8002.T (Marubeni Corporation) 145,800 JPY 2,232,2018002.T value increased by 491422.3%JPY 15.318002.T unit share price increased by 0.3372.3%
6273.T (SMC Corporation) 5,900 JPY 2,194,5606273.T value increased by 182320.8%JPY 371.9596273.T unit share price increased by 3.090.8%
5108.T (Bridgestone Corporation) 58,400 JPY 2,175,2945108.T value increased by 611802.9%JPY 37.24825108.T unit share price increased by 1.04762.9%
6178.T (Japan Post Holdings Co., Ltd.) 196,900 JPY 2,109,3446178.T value increased by 427512.1%JPY 10.71286178.T unit share price increased by 0.21722.1%
8604.T (Nomura Holdings, Inc.) 307,600 JPY 2,098,0728604.T value increased by 994545.0%JPY 6.820788604.T unit share price increased by 0.323325.0%
4452.T (Kao Corporation) 47,700 JPY 2,070,4734452.T value increased by 465932.3%JPY 43.40614452.T unit share price increased by 0.97672.3%
7269.T (Suzuki Motor Corporation) 160,900 JPY 2,054,6577269.T value increased by 210741.0%JPY 12.76987269.T unit share price increased by 0.1311.0%
5401.T (Nippon Steel Corporation) 92,700 JPY 2,052,7365401.T value increased by 348181.7%JPY 22.14395401.T unit share price increased by 0.37561.7%
2802.T (Ajinomoto Co., Inc.) 47,500 JPY 1,960,6722802.T value increased by 698373.7%JPY 41.27732802.T unit share price increased by 1.47023.7%
1925.T (Daiwa House Industry Co., Ltd.) 60,700 JPY 1,940,2911925.T value increased by 361081.9%JPY 31.96531925.T unit share price increased by 0.59491.9%
7832.T (BANDAI NAMCO Holdings Inc.) 60,800 JPY 1,936,3417832.T value increased by 483112.6%JPY 31.84777832.T unit share price increased by 0.79462.6%
4503.T (Astellas Pharma Inc.) 185,200 JPY 1,806,8294503.T value increased by 698864.0%JPY 9.75614503.T unit share price increased by 0.377364.0%
7733.T (Olympus Corporation) 120,500 JPY 1,799,6117733.T value increased by 679283.9%JPY 14.93457733.T unit share price increased by 0.56373.9%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 66,400 JPY 1,684,9868309.T value increased by 448162.7%JPY 25.37638309.T unit share price increased by 0.67492.7%
9020.T (East Japan Railway Company) 92,900 JPY 1,680,1299020.T value increased by 316951.9%JPY 18.08549020.T unit share price increased by 0.34121.9%
8267.T (Aeon Co., Ltd.) 66,900 JPY 1,640,4458267.T value increased by 329742.1%JPY 24.52098267.T unit share price increased by 0.49292.1%
2502.T (Asahi Group Holdings, Ltd.) 147,900 JPY 1,627,3972502.T value increased by 636004.1%JPY 11.00342502.T unit share price increased by 0.43014.1%
8308.T (Resona Holdings, Inc.) 214,000 JPY 1,616,8618308.T value increased by 414262.6%JPY 7.555438308.T unit share price increased by 0.193582.6%
8802.T (Mitsubishi Estate Co., Ltd.) 110,600 JPY 1,596,5088802.T value increased by 110350.7%JPY 14.4358802.T unit share price increased by 0.09980.7%
9101.T (Nippon Yusen Kabushiki Kaisha) 44,800 JPY 1,553,7459101.T value increased by 244911.6%JPY 34.68189101.T unit share price increased by 0.54671.6%
7182.T (JAPAN POST BANK Co., Ltd.) 148,100 JPY 1,547,8767182.T value increased by 313482.1%JPY 10.45167182.T unit share price increased by 0.21172.1%
7936.T (ASICS Corporation) 70,000 JPY 1,531,7867936.T value increased by 261371.7%JPY 21.88277936.T unit share price increased by 0.37341.7%
6594.T (Nidec Corporation) 85,400 JPY 1,519,6726594.T value increased by 40420.3%JPY 17.79486594.T unit share price increased by 0.04740.3%
9735.T (SECOM CO., LTD.) 43,000 JPY 1,469,4169735.T value increased by 88440.6%JPY 34.17259735.T unit share price increased by 0.20570.6%
9022.T (Central Japan Railway Company) 79,100 JPY 1,462,5769022.T value increased by 318672.2%JPY 18.49029022.T unit share price increased by 0.40292.2%
6971.T (Kyocera Corporation) 131,400 JPY 1,453,5656971.T value increased by 374282.6%JPY 11.06216971.T unit share price increased by 0.28482.6%
5020.T (ENEOS Holdings, Inc.) 279,400 JPY 1,446,8555020.T value increased by 182421.3%JPY 5.178445020.T unit share price increased by 0.065291.3%
5802.T (Sumitomo Electric Industries, Ltd.) 73,100 JPY 1,395,3135802.T value decreased by -7571-0.5%JPY 19.08775802.T unit share price decreased by -0.1036-0.5%
1928.T (Sekisui House, Ltd.) 61,100 JPY 1,394,8841928.T value increased by 379412.8%JPY 22.82951928.T unit share price increased by 0.62092.8%
6988.T (Nitto Denko Corporation) 72,300 JPY 1,393,2636988.T value increased by 506723.8%JPY 19.27066988.T unit share price increased by 0.70093.8%
6201.T (Toyota Industries Corporation) 16,700 JPY 1,381,1706201.T value increased by 214461.6%JPY 82.70486201.T unit share price increased by 1.28421.6%
4307.T (Nomura Research Institute, Ltd.) 38,640 JPY 1,349,1894307.T value increased by 267052.0%JPY 34.91694307.T unit share price increased by 0.69112.0%
9613.T (NTT DATA Group Corporation) 64,600 JPY 1,293,3929613.T value increased by 30230.2%JPY 20.02159613.T unit share price increased by 0.0467000000000010.2%
9104.T (Mitsui O.S.K. Lines, Ltd.) 35,200 JPY 1,271,1409104.T value increased by 146561.2%JPY 36.11199104.T unit share price increased by 0.41631.2%
9766.T (Konami Group Corporation) 10,200 JPY 1,241,5719766.T value increased by 306742.5%JPY 121.7239766.T unit share price increased by 3.0082.5%
5803.T (Fujikura Ltd.) 25,700 JPY 1,213,0455803.T value decreased by -12674-1.0%JPY 47.20025803.T unit share price decreased by -0.4931-1.0%
6326.T (Kubota Corporation) 96,300 JPY 1,211,8076326.T value increased by 327252.8%JPY 12.58376326.T unit share price increased by 0.33992.8%
7270.T (Subaru Corporation) 59,800 JPY 1,148,8667270.T value increased by 465284.2%JPY 19.21187270.T unit share price increased by 0.77814.2%
1605.T (Inpex Corporation) 90,100 JPY 1,132,6121605.T value increased by 66900.6%JPY 12.57061605.T unit share price increased by 0.0742000000000010.6%
4507.T (Shionogi & Co., Ltd.) 77,400 JPY 1,110,9494507.T value increased by 570325.4%JPY 14.35334507.T unit share price increased by 0.73685.4%
8830.T (Sumitomo Realty & Development Co., Ltd.) 31,600 JPY 1,090,7878830.T value increased by 413753.9%JPY 34.51868830.T unit share price increased by 1.30943.9%
7532.T (Pan Pacific International Holdings Corporation) 38,900 JPY 1,085,1927532.T value increased by 129831.2%JPY 27.8977532.T unit share price increased by 0.33381.2%
8015.T (Toyota Tsusho Corporation) 65,200 JPY 1,076,1298015.T value increased by 304472.9%JPY 16.5058015.T unit share price increased by 0.46692.9%
8697.T (Japan Exchange Group, Inc.) 101,400 JPY 1,071,7078697.T value increased by 143421.4%JPY 10.56918697.T unit share price increased by 0.14141.4%
9503.T (The Kansai Electric Power Company, Incorporated) 94,300 JPY 1,057,3239503.T value increased by 92740.9%JPY 11.21239503.T unit share price increased by 0.09830.9%
7309.T (Shimano Inc.) 7,700 JPY 1,044,1157309.T value decreased by -23799-2.2%JPY 135.5997309.T unit share price decreased by -3.091-2.2%
4755.T (Rakuten Group, Inc.) 153,500 JPY 1,014,4124755.T value increased by 379243.9%JPY 6.608554755.T unit share price increased by 0.247063.9%
2503.T (Kirin Holdings Company, Limited) 79,200 JPY 1,005,9362503.T value increased by 257112.6%JPY 12.70122503.T unit share price increased by 0.32462.6%
8795.T (T&D Holdings, Inc.) 49,800 JPY 998,3748795.T value increased by 315233.3%JPY 20.04778795.T unit share price increased by 0.6333.3%
9531.T (Tokyo Gas Co.,Ltd.) 34,700 JPY 991,5909531.T value increased by 243622.5%JPY 28.57619531.T unit share price increased by 0.70212.5%
4684.T (OBIC Co.,Ltd.) 33,000 JPY 988,0504684.T value increased by 51760.5%JPY 29.94094684.T unit share price increased by 0.15680.5%
4689.T (LY Corporation) 290,800 JPY 952,5274689.T value increased by 125981.3%JPY 3.275544689.T unit share price increased by 0.043321.3%
8601.T (Daiwa Securities Group Inc.) 135,900 JPY 946,0248601.T value increased by 212232.3%JPY 6.961188601.T unit share price increased by 0.156172.3%
3402.T (Toray Industries, Inc.) 141,400 JPY 941,8363402.T value increased by 796759.2%JPY 6.660793402.T unit share price increased by 0.563479.2%
6869.T (Sysmex Corporation) 51,400 JPY 928,0776869.T value decreased by -25075-2.6%JPY 18.0566869.T unit share price decreased by -0.4878-2.6%
1802.T (Obayashi Corporation) 66,000 JPY 908,5321802.T value increased by 188172.1%JPY 13.76561802.T unit share price increased by 0.28512.1%
4704.T (Trend Micro Incorporated) 12,800 JPY 907,7484704.T value increased by 13218117.0%JPY 70.91784704.T unit share price increased by 10.326617.0%
8113.T (Unicharm Corporation) 113,700 JPY 893,2068113.T value increased by 167781.9%JPY 7.855818113.T unit share price increased by 0.147561.9%
9843.T (Nitori Holdings Co., Ltd.) 8,200 JPY 887,5509843.T value decreased by -72643-7.6%JPY 108.2389843.T unit share price decreased by -8.859-7.6%
9697.T (Capcom Co., Ltd.) 35,100 JPY 874,4349697.T value increased by 26440.3%JPY 24.91269697.T unit share price increased by 0.0753000000000020.3%
3407.T (Asahi Kasei Corporation) 127,500 JPY 855,4953407.T value increased by 300413.6%JPY 6.709763407.T unit share price increased by 0.235613.6%
9021.T (West Japan Railway Company) 44,600 JPY 831,0719021.T value increased by 203332.5%JPY 18.63399021.T unit share price increased by 0.45592.5%
6920.T (Lasertec Corporation) 8,100 JPY 818,8076920.T value increased by 226792.8%JPY 101.0876920.T unit share price increased by 2.79962.8%
8473.T (SBI Holdings, Inc.) 27,500 JPY 784,0478473.T value increased by 224983.0%JPY 28.51088473.T unit share price increased by 0.81813.0%
1812.T (Kajima Corporation) 40,000 JPY 778,5291812.T value increased by 612518.5%JPY 19.46321812.T unit share price increased by 1.53138.5%
6586.T (Makita Corporation) 24,100 JPY 758,4026586.T value increased by 370175.1%JPY 31.4696586.T unit share price increased by 1.5365.1%
7202.T (Isuzu Motors Limited) 57,000 JPY 749,4667202.T value increased by 216733.0%JPY 13.14857202.T unit share price increased by 0.38023.0%
9532.T (Osaka Gas Co., Ltd.) 36,800 JPY 748,0889532.T value increased by 125411.7%JPY 20.32859532.T unit share price increased by 0.34081.7%
7272.T (Yamaha Motor Co., Ltd.) 93,700 JPY 740,6797272.T value increased by 302474.3%JPY 7.904797272.T unit share price increased by 0.322814.3%
1801.T (Taisei Corporation) 16,600 JPY 737,6691801.T value increased by 390385.6%JPY 44.43791801.T unit share price increased by 2.35175.6%
4523.T (Eisai Co., Ltd.) 25,500 JPY 735,8514523.T value increased by 244043.4%JPY 28.85694523.T unit share price increased by 0.9573.4%
4188.T (Mitsubishi Chemical Group Corporation) 137,000 JPY 704,1684188.T value increased by 85461.2%JPY 5.139914188.T unit share price increased by 0.062381.2%
4911.T (Shiseido Company, Limited) 40,400 JPY 700,0454911.T value increased by 449136.9%JPY 17.32784911.T unit share price increased by 1.11176.9%
6383.T (Daifuku Co., Ltd.) 32,500 JPY 677,2296383.T value increased by 86901.3%JPY 20.83786383.T unit share price increased by 0.26741.3%
2801.T (Kikkoman Corporation) 68,700 JPY 676,0762801.T value increased by 215263.3%JPY 9.840992801.T unit share price increased by 0.313333.3%
5411.T (JFE Holdings, Inc.) 58,000 JPY 668,8745411.T value increased by 173152.7%JPY 11.53235411.T unit share price increased by 0.29852.7%
9502.T (Chubu Electric Power Company, Incorporated) 65,000 JPY 664,4959502.T value increased by 90031.4%JPY 10.2239502.T unit share price increased by 0.13851.4%
6504.T (Fuji Electric Co., Ltd.) 14,000 JPY 650,0156504.T value increased by 123121.9%JPY 46.42966504.T unit share price increased by 0.87941.9%
6506.T (YASKAWA Electric Corporation) 23,000 JPY 646,4366506.T value decreased by -3601-0.6%JPY 28.10596506.T unit share price decreased by -0.1566-0.6%
7911.T (TOPPAN Holdings Inc.) 24,100 JPY 640,6847911.T value increased by 140172.2%JPY 26.58447911.T unit share price increased by 0.58162.2%
7259.T (Aisin Corporation) 54,900 JPY 638,3227259.T value increased by 221213.6%JPY 11.6277259.T unit share price increased by 0.40293.6%
4204.T (Sekisui Chemical Co., Ltd.) 38,000 JPY 635,8774204.T value increased by 58860.9%JPY 16.73364204.T unit share price increased by 0.15490.9%
5019.T (Idemitsu Kosan Co.,Ltd.) 94,530 JPY 635,5095019.T value decreased by -8993-1.4%JPY 6.722835019.T unit share price decreased by -0.09513-1.4%
7701.T (Shimadzu Corporation) 23,900 JPY 633,9627701.T value decreased by -3598-0.6%JPY 26.52567701.T unit share price decreased by -0.1506-0.6%
7201.T (Nissan Motor Co., Ltd.) 232,000 JPY 628,8787201.T value increased by 32310.5%JPY 2.710687201.T unit share price increased by 0.013930.5%
8951770 JPY 624,5088951 value increased by 102831.7%JPY 811.0498951 unit share price increased by 13.3541.7%
7752.T (Ricoh Company, Ltd.) 54,200 JPY 619,3887752.T value increased by 189403.2%JPY 11.42787752.T unit share price increased by 0.34943.2%
8593.T (Mitsubishi HC Capital Inc.) 91,900 JPY 615,7278593.T value increased by 114701.9%JPY 6.699978593.T unit share price increased by 0.124811.9%
6479.T (MINEBEA MITSUMI Inc.) 37,900 JPY 614,2806479.T value increased by 201793.4%JPY 16.20796479.T unit share price increased by 0.53243.4%
9005.T (Tokyu Corporation) 53,400 JPY 606,7599005.T value increased by 72211.2%JPY 11.36259005.T unit share price increased by 0.13521.2%
1878.T (Daito Trust Construction Co.,Ltd.) 5,900 JPY 604,8911878.T value increased by 93331.6%JPY 102.5241878.T unit share price increased by 1.5821.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 95,400 JPY 598,4344612.T value increased by 208893.6%JPY 6.272894612.T unit share price increased by 0.218963.6%
7186.T (Concordia Financial Group, Ltd.) 105,700 JPY 593,8837186.T value increased by 89381.5%JPY 5.618577186.T unit share price increased by 0.084561.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 25,800 JPY 587,4865713.T value decreased by -6042-1.0%JPY 22.77085713.T unit share price decreased by -0.2342-1.0%
5201.T (AGC Inc.) 20,400 JPY 578,6895201.T value increased by 175883.1%JPY 28.36715201.T unit share price increased by 0.86213.1%
7912.T (Dai Nippon Printing Co., Ltd.) 40,500 JPY 575,3607912.T value increased by 148452.6%JPY 14.20647912.T unit share price increased by 0.36652.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 23,900 JPY 573,2509042.T value increased by 65641.2%JPY 23.98549042.T unit share price increased by 0.27471.2%
4768.T (Otsuka Corporation) 23,800 JPY 567,4334768.T value increased by 72791.3%JPY 23.84174768.T unit share price increased by 0.30581.3%
7735.T (SCREEN Holdings Co., Ltd.) 8,500 JPY 557,2867735.T value increased by 41760.8%JPY 65.56317735.T unit share price increased by 0.491300000000010.8%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 38,900 JPY 551,9959107.T value increased by 92161.7%JPY 14.19019107.T unit share price increased by 0.23691.7%
3626.T (TIS Inc.) 22,200 JPY 550,0173626.T value increased by 42340.8%JPY 24.77553626.T unit share price increased by 0.19070.8%
9602.T (Toho Co., Ltd.) 11,700 JPY 546,2839602.T value increased by 78911.5%JPY 46.69099602.T unit share price increased by 0.67451.5%
2413.T (M3, Inc.) 46,300 JPY 545,7372413.T value increased by 483979.7%JPY 11.7872413.T unit share price increased by 1.04539.7%
6645.T (OMRON Corporation) 17,600 JPY 532,2476645.T value decreased by -955-0.2%JPY 30.24136645.T unit share price decreased by -0.054300000000001-0.2%
7550.T (Zensho Holdings Co., Ltd.) 10,100 JPY 525,1997550.T value decreased by -51720-9.0%JPY 51.99997550.T unit share price decreased by -5.1208-9.0%
4091.T (Nippon Sanso Holdings Corporation) 18,100 JPY 525,1464091.T value increased by 186343.7%JPY 29.01364091.T unit share price increased by 1.02953.7%
8331.T (The Chiba Bank, Ltd.) 59,800 JPY 507,6578331.T value increased by 15960.3%JPY 8.489258331.T unit share price increased by 0.026690.3%
6724.T (Seiko Epson Corporation) 30,200 JPY 502,1016724.T value increased by 149163.1%JPY 16.62596724.T unit share price increased by 0.49393.1%
3088.T (MatsukiyoCocokara & Co.) 33,900 JPY 489,2353088.T value increased by 118322.5%JPY 14.43173088.T unit share price increased by 0.3492.5%
2267.T (Yakult Honsha Co.,Ltd.) 26,800 JPY 487,7502267.T value increased by 81281.7%JPY 18.19962267.T unit share price increased by 0.30331.7%
3659.T (NEXON Co., Ltd.) 35,200 JPY 483,4013659.T value increased by 62651.3%JPY 13.7333659.T unit share price increased by 0.1781.3%
6841.T (Yokogawa Electric Corporation) 23,800 JPY 476,9796841.T value increased by 74361.6%JPY 20.04116841.T unit share price increased by 0.31241.6%
3064.T (MonotaRO Co., Ltd.) 26,200 JPY 473,9223064.T value increased by 58861.3%JPY 18.08863064.T unit share price increased by 0.22461.3%
2269.T (Meiji Holdings Co., Ltd.) 24,500 JPY 472,2892269.T value increased by 46401.0%JPY 19.27712269.T unit share price increased by 0.18941.0%
8952669 JPY 470,5088952 value increased by 139533.1%JPY 703.38952 unit share price increased by 20.8563.1%
4324.T (Dentsu Group Inc.) 20,100 JPY 461,1054324.T value increased by 89872.0%JPY 22.94054324.T unit share price increased by 0.44712.0%
3092.T (ZOZO, Inc.) 14,200 JPY 460,3053092.T value increased by 67551.5%JPY 32.41583092.T unit share price increased by 0.47571.5%
5831.T (Shizuoka Financial Group,Inc.) 45,900 JPY 441,2115831.T value increased by 290047.0%JPY 9.612445831.T unit share price increased by 0.631897.0%
9435.T (Hikari Tsushin, Inc.) 1,800 JPY 440,3179435.T value increased by 67651.6%JPY 244.6219435.T unit share price increased by 3.7591.6%
3003.T (Hulic Co., Ltd.) 48,500 JPY 436,9073003.T value increased by 121852.9%JPY 9.008393003.T unit share price increased by 0.251242.9%
6448.T (Brother Industries, Ltd.) 24,400 JPY 427,8986448.T value increased by 44191.0%JPY 17.53686448.T unit share price increased by 0.18111.0%
2897.T (Nissin Foods Holdings Co.,Ltd.) 20,900 JPY 417,6322897.T value increased by 81442.0%JPY 19.98242897.T unit share price increased by 0.38972.0%
6465.T (Hoshizaki Corporation) 11,400 JPY 416,8876465.T value decreased by -9972-2.3%JPY 36.5696465.T unit share price decreased by -0.8748-2.3%
9501.T (Tokyo Electric Power Company Holdings, Incorporated) 159,400 JPY 411,3689501.T value increased by 71011.8%JPY 2.580739501.T unit share price increased by 0.044551.8%
2587.T (Suntory Beverage & Food Limited) 13,800 JPY 410,2112587.T value decreased by -15642-3.7%JPY 29.72542587.T unit share price decreased by -1.1335-3.7%
4528.T (Ono Pharmaceutical Co., Ltd.) 39,300 JPY 401,2514528.T value increased by 96382.5%JPY 10.20994528.T unit share price increased by 0.245192.5%
7181.T (Japan Post Insurance Co., Ltd.) 20,200 JPY 396,9167181.T value increased by 87942.3%JPY 19.64937181.T unit share price increased by 0.43532.3%
4183.T (Mitsui Chemicals, Inc.) 18,000 JPY 392,1254183.T value increased by 117183.1%JPY 21.78474183.T unit share price increased by 0.6513.1%
9719.T (SCSK Corporation) 16,300 JPY 387,6629719.T value increased by 42381.1%JPY 23.78299719.T unit share price increased by 0.261.1%
4716.T (Oracle Corporation Japan) 3,900 JPY 365,8444716.T value increased by 71432.0%JPY 93.80624716.T unit share price increased by 1.83162.0%
4151.T (Kyowa Kirin Co., Ltd.) 25,600 JPY 352,1494151.T value increased by 90372.6%JPY 13.75584151.T unit share price increased by 0.3532.6%
3038.T (Kobe Bussan Co., Ltd.) 15,700 JPY 346,8383038.T value decreased by -5801-1.6%JPY 22.09163038.T unit share price decreased by -0.3695-1.6%
5332.T (Toto Ltd.) 14,100 JPY 338,3785332.T value increased by 70702.1%JPY 23.99845332.T unit share price increased by 0.50142.1%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 8,500 JPY 332,4842702.T value increased by 66722.0%JPY 39.11582702.T unit share price increased by 0.7852.0%
9143.T (SG Holdings Co.,Ltd.) 34,100 JPY 327,0059143.T value increased by 26640.8%JPY 9.589599143.T unit share price increased by 0.078120.8%
9202.T (ANA Holdings Inc.) 16,000 JPY 304,6209202.T value increased by 54841.8%JPY 19.03879202.T unit share price increased by 0.34271.8%
6525.T (Kokusai Electric Corporation) 16,100 JPY 287,5476525.T value increased by 113004.1%JPY 17.86016525.T unit share price increased by 0.70194.1%
6305.T (Hitachi Construction Machinery Co., Ltd.) 11,500 JPY 286,9466305.T value increased by 19120.7%JPY 24.95186305.T unit share price increased by 0.16620.7%
9201.T (Japan Airlines Co., Ltd.) 14,000 JPY 238,9339201.T value increased by 51992.2%JPY 17.06669201.T unit share price increased by 0.37132.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BCLWRG39

Shares Issued in IJPD

DateShares IssuedNum New IJPD SharesNAV Market value of new IJPD sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 5,100,000 0 0 0 GBP 24,183
EUR 119
USD -59,689
2025-01-28 5,100,000 0 0 0 GBP 10,492
EUR 117
USD -154,648
2025-01-27 5,100,000 0 0 0 GBP 10,527
EUR 118
USD -134,701
2025-01-24 5,100,000 0 0 0 GBP 10,537
EUR 118
USD -128,046
2025-01-23 5,100,000 0 0 0 GBP 10,401
EUR 117
USD -121,430
2025-01-22 5,100,000 0 0 0 GBP 10,395
EUR 117
USD -114,813
2025-01-21 5,100,000 0 0 0 GBP 10,381
EUR 117
USD -108,202
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.