ISINIE00BFNM3L97
Stock Name/CompanyiShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSAJP (USD) - LSE
SGJP (GBP) - LSE
SGAJ (EUR) - F
SAJP.LS (USD) - CXE
SGAJ.DE (EUR) - CXE
SGJP.LS (GBP) - CXE
SAJP.L (GBP) - LSE
SGJP.L (GBP) - LSE

Consecutive Days Analysis for SGJP.L

This is analysis over the past year of whether the share price of SGJP.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 33%
3 9%
4 6%
5 6%
6 3%

Consecutive days falling

Number of falling days Percentage
1 56%
2 28%
3 6%
4 6%
5 3%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.04
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

IE00BFNM3L97 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 5,396,100 JPY 99,453,6367203.T value decreased by -110021-0.1%JPY 18.43077203.T unit share price decreased by -0.020299999999999-0.1%
6758.T (Sony Group Corporation) 3,281,300 JPY 79,894,9596758.T value increased by 68271899.3%JPY 24.34866758.T unit share price increased by 2.08079.3%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 5,836,300 JPY 74,543,0888306.T value increased by 5293450.7%JPY 12.77238306.T unit share price increased by 0.09070.7%
6501.T (Hitachi, Ltd.) 2,437,400 JPY 69,070,2126501.T value increased by 32865955.0%JPY 28.33776501.T unit share price increased by 1.34845.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,960,300 JPY 48,993,0078316.T value increased by 5663581.2%JPY 24.99268316.T unit share price increased by 0.28891.2%
6098.T (Recruit Holdings Co., Ltd.) 737,700 JPY 48,625,7096098.T value decreased by -366416-0.7%JPY 65.91536098.T unit share price decreased by -0.4967-0.7%
6861.T (Keyence Corporation) 102,700 JPY 42,871,2526861.T value decreased by -258255-0.6%JPY 417.4426861.T unit share price decreased by -2.514-0.6%
7974.T (Nintendo Co., Ltd.) 547,000 JPY 40,423,3237974.T value increased by 2381920.6%JPY 73.97974.T unit share price increased by 0.43540.6%
8035.T (Tokyo Electron Limited) 234,900 JPY 38,322,8248035.T value decreased by -562571-1.4%JPY 163.1458035.T unit share price decreased by -2.395-1.4%
8411.T (Mizuho Financial Group, Inc.) 1,268,380 JPY 36,042,9488411.T value increased by 6175961.7%JPY 28.41658411.T unit share price increased by 0.48691.7%
9983.T (Fast Retailing Co., Ltd.) 101,000 JPY 32,935,4329983.T value decreased by -305826-0.9%JPY 326.0939983.T unit share price decreased by -3.028-0.9%
8766.T (Tokio Marine Holdings, Inc.) 985,100 JPY 32,673,7408766.T value increased by 204110.1%JPY 33.16798766.T unit share price increased by 0.0207000000000050.1%
9984.T (SoftBank Group Corp.) 501,600 JPY 31,767,6159984.T value increased by 6368722.0%JPY 63.33269984.T unit share price increased by 1.26972.0%
4063.T (Shin-Etsu Chemical Co., Ltd.) 945,100 JPY 29,446,4504063.T value decreased by -239324-0.8%JPY 31.1574063.T unit share price decreased by -0.2532-0.8%
8058.T (Mitsubishi Corporation) 1,756,900 JPY 28,426,2998058.T value decreased by -141181-0.5%JPY 16.17988058.T unit share price decreased by -0.080400000000001-0.5%
8001.T (ITOCHU Corporation) 624,100 JPY 26,663,6498001.T value decreased by -593221-2.2%JPY 42.72348001.T unit share price decreased by -0.95050000000001-2.2%
9433.T (KDDI Corporation) 806,400 JPY 26,497,5529433.T value increased by 414600.2%JPY 32.85919433.T unit share price increased by 0.0514000000000010.2%
8031.T (Mitsui & Co., Ltd.) 1,326,900 JPY 24,364,0698031.T value decreased by -222595-0.9%JPY 18.36168031.T unit share price decreased by -0.1678-0.9%
6857.T (Advantest Corporation) 400,600 JPY 23,923,0596857.T value decreased by -196391-0.8%JPY 59.71816857.T unit share price decreased by -0.4902-0.8%
7741.T (HOYA Corporation) 183,700 JPY 23,257,5207741.T value decreased by -182569-0.8%JPY 126.6067741.T unit share price decreased by -0.994-0.8%
4502.T (Takeda Pharmaceutical Company Limited) 837,600 JPY 22,849,3914502.T value decreased by -24826-0.1%JPY 27.27964502.T unit share price decreased by -0.029600000000002-0.1%
7267.T (Honda Motor Co., Ltd.) 2,354,500 JPY 22,738,0667267.T value increased by 6898543.1%JPY 9.657287267.T unit share price increased by 0.292993.1%
4568.T (Daiichi Sankyo Company, Limited) 919,800 JPY 22,039,1734568.T value decreased by -412993-1.8%JPY 23.96084568.T unit share price decreased by -0.449-1.8%
9434.T (SoftBank Corp.) 15,056,900 JPY 20,631,3129434.T value increased by 225270.1%JPY 1.370229434.T unit share price increased by 0.001490.1%
6702.T (Fujitsu Limited) 869,300 JPY 17,589,9506702.T value decreased by -58881-0.3%JPY 20.23466702.T unit share price decreased by -0.067699999999999-0.3%
4519.T (Chugai Pharmaceutical Co., Ltd.) 354,300 JPY 16,883,1814519.T value increased by 976880.6%JPY 47.65224519.T unit share price increased by 0.27570.6%
7751.T (Canon Inc.) 490,900 JPY 16,724,1197751.T value increased by 1508140.9%JPY 34.06837751.T unit share price increased by 0.30720.9%
6981.T (Murata Manufacturing Co., Ltd.) 888,000 JPY 15,709,8946981.T value decreased by -39660-0.3%JPY 17.69136981.T unit share price decreased by -0.044700000000002-0.3%
9432.T (Nippon Telegraph and Telephone Corporation) 15,662,700 JPY 15,120,7619432.T value increased by 548670.4%JPY 0.9653999432.T unit share price increased by 0.0035030.4%
6367.T (Daikin Industries,Ltd.) 138,900 JPY 15,029,6626367.T value increased by 90330.1%JPY 108.2056367.T unit share price increased by 0.0649999999999980.1%
6752.T (Panasonic Holdings Corporation) 1,228,800 JPY 14,794,2146752.T value increased by 1177830.8%JPY 12.03966752.T unit share price increased by 0.09590.8%
6146.T (Disco Corporation) 48,900 JPY 14,583,3936146.T value increased by 221240.2%JPY 298.2296146.T unit share price increased by 0.452999999999970.2%
8725.T (MS&AD Insurance Group Holdings, Inc.) 674,400 JPY 14,466,1498725.T value increased by 387850.3%JPY 21.45048725.T unit share price increased by 0.0574999999999970.3%
6954.T (Fanuc Corporation) 495,600 JPY 14,392,6426954.T value decreased by -284251-1.9%JPY 29.04086954.T unit share price decreased by -0.5736-1.9%
6723.T (Renesas Electronics Corporation) 889,000 JPY 14,226,1036723.T value decreased by -232084-1.6%JPY 16.00246723.T unit share price decreased by -0.261-1.6%
6301.T (Komatsu Ltd.) 457,500 JPY 14,155,0956301.T value increased by 388740.3%JPY 30.94016301.T unit share price increased by 0.0850000000000010.3%
8750.T (Dai-ichi Life Holdings, Inc.) 476,600 JPY 13,634,1468750.T value increased by 2357521.8%JPY 28.60718750.T unit share price increased by 0.49461.8%
8630.T (Sompo Holdings, Inc.) 465,800 JPY 13,300,7008630.T value increased by 355820.3%JPY 28.55458630.T unit share price increased by 0.07640.3%
6701.T (NEC Corporation) 128,800 JPY 13,026,8596701.T value decreased by -14209-0.1%JPY 101.146701.T unit share price decreased by -0.111-0.1%
4543.T (Terumo Corporation) 706,500 JPY 12,979,4684543.T value decreased by -125395-1.0%JPY 18.37154543.T unit share price decreased by -0.1775-1.0%
6902.T (DENSO Corporation) 993,600 JPY 12,742,8156902.T value decreased by -36074-0.3%JPY 12.82496902.T unit share price decreased by -0.036300000000001-0.3%
8591.T (ORIX Corporation) 605,900 JPY 12,495,0828591.T value increased by 197970.2%JPY 20.62248591.T unit share price increased by 0.0326999999999980.2%
8053.T (Sumitomo Corporation) 568,700 JPY 12,464,1978053.T value decreased by -27500.0%JPY 21.9178053.T unit share price decreased by -0.00479999999999950.0%
4901.T (FUJIFILM Holdings Corporation) 588,300 JPY 12,209,4534901.T value increased by 1580141.3%JPY 20.75384901.T unit share price increased by 0.26861.3%
8801.T (Mitsui Fudosan Co., Ltd.) 1,407,000 JPY 12,196,1888801.T value decreased by -83536-0.7%JPY 8.668228801.T unit share price decreased by -0.059369999999999-0.7%
4661.T (Oriental Land Co., Ltd.) 576,100 JPY 12,187,2044661.T value decreased by -46950-0.4%JPY 21.15474661.T unit share price decreased by -0.081500000000002-0.4%
6762.T (TDK Corporation) 1,026,100 JPY 11,605,2846762.T value decreased by -217966-1.8%JPY 11.31016762.T unit share price decreased by -0.2124-1.8%
8002.T (Marubeni Corporation) 749,700 JPY 11,405,7478002.T value decreased by -72175-0.6%JPY 15.21378002.T unit share price decreased by -0.096300000000001-0.6%
5108.T (Bridgestone Corporation) 300,700 JPY 11,285,7605108.T value increased by 852320.8%JPY 37.53165108.T unit share price increased by 0.28340.8%
4578.T (Otsuka Holdings Co., Ltd.) 232,900 JPY 11,211,4654578.T value decreased by -1139604-9.2%JPY 48.13854578.T unit share price decreased by -4.8931-9.2%
6178.T (Japan Post Holdings Co., Ltd.) 1,016,000 JPY 10,980,2656178.T value increased by 960910.9%JPY 10.80736178.T unit share price increased by 0.09450.9%
4452.T (Kao Corporation) 246,200 JPY 10,743,3904452.T value increased by 567970.5%JPY 43.63684452.T unit share price increased by 0.23070.5%
6273.T (SMC Corporation) 30,000 JPY 10,701,5416273.T value decreased by -457240-4.1%JPY 356.7186273.T unit share price decreased by -15.241-4.1%
8604.T (Nomura Holdings, Inc.) 1,572,000 JPY 10,656,3148604.T value decreased by -65951-0.6%JPY 6.778838604.T unit share price decreased by -0.04195-0.6%
7269.T (Suzuki Motor Corporation) 832,300 JPY 10,575,7047269.T value decreased by -52582-0.5%JPY 12.70667269.T unit share price decreased by -0.0632-0.5%
5401.T (Nippon Steel Corporation) 473,200 JPY 10,507,9545401.T value increased by 294790.3%JPY 22.20625401.T unit share price increased by 0.06230.3%
1925.T (Daiwa House Industry Co., Ltd.) 309,900 JPY 10,258,3791925.T value increased by 3523453.6%JPY 33.10221925.T unit share price increased by 1.13693.6%
2802.T (Ajinomoto Co., Inc.) 244,600 JPY 10,006,4732802.T value decreased by -89956-0.9%JPY 40.90952802.T unit share price decreased by -0.3678-0.9%
7832.T (BANDAI NAMCO Holdings Inc.) 311,300 JPY 9,920,1117832.T value increased by 59170.1%JPY 31.86677832.T unit share price increased by 0.0190000000000020.1%
4503.T (Astellas Pharma Inc.) 955,200 JPY 9,343,9044503.T value increased by 248800.3%JPY 9.782144503.T unit share price increased by 0.026040.3%
7733.T (Olympus Corporation) 621,000 JPY 9,284,4947733.T value increased by 101480.1%JPY 14.95097733.T unit share price increased by 0.0164000000000010.1%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 343,200 JPY 8,742,1108309.T value increased by 329630.4%JPY 25.47238309.T unit share price increased by 0.0960.4%
9020.T (East Japan Railway Company) 473,700 JPY 8,601,4079020.T value increased by 343770.4%JPY 18.15799020.T unit share price increased by 0.0725000000000020.4%
2502.T (Asahi Group Holdings, Ltd.) 765,000 JPY 8,534,0752502.T value increased by 1165021.4%JPY 11.15572502.T unit share price increased by 0.15231.4%
8308.T (Resona Holdings, Inc.) 1,103,900 JPY 8,458,8938308.T value increased by 1184591.4%JPY 7.662738308.T unit share price increased by 0.10731.4%
8267.T (Aeon Co., Ltd.) 342,600 JPY 8,404,8628267.T value increased by 40200.0%JPY 24.53268267.T unit share price increased by 0.0117999999999970.0%
7936.T (ASICS Corporation) 360,800 JPY 8,341,5667936.T value increased by 4463055.7%JPY 23.11967936.T unit share price increased by 1.23695.7%
8802.T (Mitsubishi Estate Co., Ltd.) 563,400 JPY 8,197,4678802.T value increased by 648020.8%JPY 14.558802.T unit share price increased by 0.1150.8%
9101.T (Nippon Yusen Kabushiki Kaisha) 228,500 JPY 7,981,3209101.T value increased by 565250.7%JPY 34.92929101.T unit share price increased by 0.24740.7%
7182.T (JAPAN POST BANK Co., Ltd.) 751,900 JPY 7,930,8617182.T value increased by 723310.9%JPY 10.54787182.T unit share price increased by 0.0962000000000010.9%
6594.T (Nidec Corporation) 436,900 JPY 7,736,5176594.T value decreased by -38012-0.5%JPY 17.70786594.T unit share price decreased by -0.087-0.5%
9735.T (SECOM CO., LTD.) 222,800 JPY 7,646,0539735.T value increased by 324280.4%JPY 34.3189735.T unit share price increased by 0.14550.4%
6971.T (Kyocera Corporation) 670,000 JPY 7,641,6066971.T value increased by 2299763.1%JPY 11.40546971.T unit share price increased by 0.34333.1%
9022.T (Central Japan Railway Company) 406,900 JPY 7,528,8479022.T value increased by 51760.1%JPY 18.50299022.T unit share price increased by 0.0126999999999990.1%
5802.T (Sumitomo Electric Industries, Ltd.) 372,700 JPY 7,120,1585802.T value increased by 61600.1%JPY 19.10435802.T unit share price increased by 0.0165999999999970.1%
1928.T (Sekisui House, Ltd.) 312,900 JPY 7,108,7001928.T value decreased by -34660-0.5%JPY 22.71881928.T unit share price decreased by -0.1107-0.5%
6201.T (Toyota Industries Corporation) 85,100 JPY 7,052,2856201.T value increased by 141060.2%JPY 82.87066201.T unit share price increased by 0.165799999999990.2%
4307.T (Nomura Research Institute, Ltd.) 198,900 JPY 6,999,7014307.T value increased by 547290.8%JPY 35.19214307.T unit share price increased by 0.275200000000010.8%
6988.T (Nitto Denko Corporation) 368,900 JPY 6,994,2276988.T value decreased by -114689-1.6%JPY 18.95976988.T unit share price decreased by -0.3109-1.6%
9104.T (Mitsui O.S.K. Lines, Ltd.) 183,100 JPY 6,647,0249104.T value increased by 349300.5%JPY 36.30279104.T unit share price increased by 0.19080.5%
9613.T (NTT DATA Group Corporation) 331,700 JPY 6,598,4689613.T value decreased by -42680-0.6%JPY 19.89299613.T unit share price decreased by -0.1286-0.6%
9766.T (Konami Group Corporation) 53,000 JPY 6,522,0329766.T value increased by 707311.1%JPY 123.0579766.T unit share price increased by 1.3341.1%
6326.T (Kubota Corporation) 492,000 JPY 6,083,5156326.T value decreased by -107650-1.7%JPY 12.36496326.T unit share price decreased by -0.2188-1.7%
7270.T (Subaru Corporation) 310,400 JPY 6,016,6587270.T value increased by 533130.9%JPY 19.38367270.T unit share price increased by 0.17180.9%
5803.T (Fujikura Ltd.) 131,500 JPY 5,990,5895803.T value decreased by -216235-3.5%JPY 45.55585803.T unit share price decreased by -1.6444-3.5%
4507.T (Shionogi & Co., Ltd.) 397,300 JPY 5,671,0524507.T value decreased by -31533-0.6%JPY 14.2744507.T unit share price decreased by -0.079300000000002-0.6%
8697.T (Japan Exchange Group, Inc.) 523,300 JPY 5,536,8388697.T value increased by 60250.1%JPY 10.58068697.T unit share price increased by 0.01150.1%
8830.T (Sumitomo Realty & Development Co., Ltd.) 161,700 JPY 5,530,0948830.T value decreased by -51557-0.9%JPY 34.19978830.T unit share price decreased by -0.3189-0.9%
8015.T (Toyota Tsusho Corporation) 334,800 JPY 5,492,9078015.T value decreased by -32982-0.6%JPY 16.40658015.T unit share price decreased by -0.098499999999998-0.6%
7532.T (Pan Pacific International Holdings Corporation) 199,600 JPY 5,459,4377532.T value decreased by -108795-2.0%JPY 27.35197532.T unit share price decreased by -0.5451-2.0%
7309.T (Shimano Inc.) 39,600 JPY 5,341,5047309.T value decreased by -28229-0.5%JPY 134.8867309.T unit share price decreased by -0.71299999999999-0.5%
4755.T (Rakuten Group, Inc.) 792,100 JPY 5,325,2614755.T value increased by 906301.7%JPY 6.722974755.T unit share price increased by 0.114421.7%
2503.T (Kirin Holdings Company, Limited) 413,500 JPY 5,274,5612503.T value increased by 226100.4%JPY 12.75592503.T unit share price increased by 0.05470.4%
9531.T (Tokyo Gas Co.,Ltd.) 177,500 JPY 5,238,7389531.T value increased by 1664813.3%JPY 29.5149531.T unit share price increased by 0.93793.3%
4704.T (Trend Micro Incorporated) 68,500 JPY 5,219,7124704.T value increased by 3618417.4%JPY 76.20024704.T unit share price increased by 5.28247.4%
8795.T (T&D Holdings, Inc.) 253,600 JPY 5,139,8318795.T value increased by 557421.1%JPY 20.26758795.T unit share price increased by 0.21981.1%
4684.T (OBIC Co.,Ltd.) 170,000 JPY 5,050,8994684.T value decreased by -39054-0.8%JPY 29.71124684.T unit share price decreased by -0.2297-0.8%
8601.T (Daiwa Securities Group Inc.) 710,700 JPY 4,955,4948601.T value increased by 81850.2%JPY 6.972698601.T unit share price increased by 0.011510.2%
4689.T (LY Corporation) 1,489,100 JPY 4,831,3914689.T value decreased by -46217-0.9%JPY 3.24454689.T unit share price decreased by -0.03104-0.9%
6869.T (Sysmex Corporation) 267,700 JPY 4,813,3756869.T value decreased by -20206-0.4%JPY 17.98056869.T unit share price decreased by -0.075500000000002-0.4%
3402.T (Toray Industries, Inc.) 737,900 JPY 4,791,6343402.T value decreased by -123363-2.5%JPY 6.493613402.T unit share price decreased by -0.16718-2.5%
1802.T (Obayashi Corporation) 341,800 JPY 4,616,0351802.T value decreased by -89058-1.9%JPY 13.50511802.T unit share price decreased by -0.2605-1.9%
9843.T (Nitori Holdings Co., Ltd.) 43,100 JPY 4,612,6479843.T value decreased by -52403-1.1%JPY 107.0229843.T unit share price decreased by -1.216-1.1%
9697.T (Capcom Co., Ltd.) 181,900 JPY 4,572,4549697.T value increased by 408410.9%JPY 25.13729697.T unit share price increased by 0.22450.9%
3407.T (Asahi Kasei Corporation) 665,400 JPY 4,543,4273407.T value increased by 787491.8%JPY 6.828113407.T unit share price increased by 0.118341.8%
8113.T (Unicharm Corporation) 582,800 JPY 4,534,7838113.T value decreased by -43585-1.0%JPY 7.781038113.T unit share price decreased by -0.07478-1.0%
6920.T (Lasertec Corporation) 42,500 JPY 4,358,5096920.T value increased by 623001.5%JPY 102.5536920.T unit share price increased by 1.4661.5%
9021.T (West Japan Railway Company) 230,300 JPY 4,299,0659021.T value increased by 76810.2%JPY 18.66729021.T unit share price increased by 0.0333000000000010.2%
1812.T (Kajima Corporation) 216,300 JPY 4,272,9791812.T value increased by 630851.5%JPY 19.75491812.T unit share price increased by 0.29171.5%
8473.T (SBI Holdings, Inc.) 144,700 JPY 4,109,0188473.T value decreased by -16493-0.4%JPY 28.39688473.T unit share price decreased by -0.114-0.4%
9532.T (Osaka Gas Co., Ltd.) 195,000 JPY 4,045,7079532.T value increased by 816562.1%JPY 20.74729532.T unit share price increased by 0.41872.1%
7911.T (TOPPAN Holdings Inc.) 126,200 JPY 3,900,4947911.T value increased by 54554416.3%JPY 30.90727911.T unit share price increased by 4.322816.3%
6586.T (Makita Corporation) 123,900 JPY 3,866,8626586.T value decreased by -32143-0.8%JPY 31.20956586.T unit share price decreased by -0.2595-0.8%
1801.T (Taisei Corporation) 87,700 JPY 3,826,9511801.T value decreased by -70254-1.8%JPY 43.63681801.T unit share price decreased by -0.8011-1.8%
7272.T (Yamaha Motor Co., Ltd.) 480,500 JPY 3,787,7297272.T value decreased by -10523-0.3%JPY 7.882897272.T unit share price decreased by -0.0219-0.3%
4523.T (Eisai Co., Ltd.) 130,700 JPY 3,749,2564523.T value decreased by -22340-0.6%JPY 28.6864523.T unit share price decreased by -0.1709-0.6%
4188.T (Mitsubishi Chemical Group Corporation) 695,000 JPY 3,537,9164188.T value decreased by -34321-1.0%JPY 5.090534188.T unit share price decreased by -0.04938-1.0%
4911.T (Shiseido Company, Limited) 207,600 JPY 3,487,1724911.T value decreased by -110089-3.1%JPY 16.79764911.T unit share price decreased by -0.5302-3.1%
6383.T (Daifuku Co., Ltd.) 168,000 JPY 3,483,3246383.T value decreased by -17430-0.5%JPY 20.73416383.T unit share price decreased by -0.1037-0.5%
2801.T (Kikkoman Corporation) 353,800 JPY 3,407,4452801.T value decreased by -74297-2.1%JPY 9.630992801.T unit share price decreased by -0.21-2.1%
6506.T (YASKAWA Electric Corporation) 123,800 JPY 3,406,5036506.T value decreased by -73010-2.1%JPY 27.51626506.T unit share price decreased by -0.5897-2.1%
7201.T (Nissan Motor Co., Ltd.) 1,212,600 JPY 3,392,3957201.T value increased by 1054243.2%JPY 2.797627201.T unit share price increased by 0.086943.2%
4204.T (Sekisui Chemical Co., Ltd.) 201,600 JPY 3,368,5014204.T value decreased by -4993-0.1%JPY 16.70884204.T unit share price decreased by -0.024799999999999-0.1%
6504.T (Fuji Electric Co., Ltd.) 71,700 JPY 3,237,1376504.T value decreased by -91867-2.8%JPY 45.14846504.T unit share price decreased by -1.2812-2.8%
89513,993 JPY 3,235,5468951 value decreased by -2973-0.1%JPY 810.3058951 unit share price decreased by -0.74400000000003-0.1%
7701.T (Shimadzu Corporation) 121,400 JPY 3,196,8577701.T value decreased by -23353-0.7%JPY 26.33337701.T unit share price decreased by -0.1923-0.7%
1878.T (Daito Trust Construction Co.,Ltd.) 31,100 JPY 3,187,3591878.T value decreased by -11350.0%JPY 102.4871878.T unit share price decreased by -0.0370000000000060.0%
4612.T (Nippon Paint Holdings Co., Ltd.) 505,100 JPY 3,151,7924612.T value decreased by -16648-0.5%JPY 6.239944612.T unit share price decreased by -0.03296-0.5%
9005.T (Tokyu Corporation) 277,100 JPY 3,098,5169005.T value decreased by -50039-1.6%JPY 11.18199005.T unit share price decreased by -0.1806-1.6%
8593.T (Mitsubishi HC Capital Inc.) 459,600 JPY 3,085,3448593.T value increased by 60380.2%JPY 6.713118593.T unit share price increased by 0.013140.2%
7186.T (Concordia Financial Group, Ltd.) 541,600 JPY 3,081,2817186.T value increased by 382621.3%JPY 5.689227186.T unit share price increased by 0.070651.3%
7752.T (Ricoh Company, Ltd.) 280,500 JPY 3,028,6967752.T value decreased by -176809-5.5%JPY 10.79757752.T unit share price decreased by -0.6303-5.5%
6479.T (MINEBEA MITSUMI Inc.) 190,300 JPY 2,987,0976479.T value decreased by -97270-3.2%JPY 15.69686479.T unit share price decreased by -0.5111-3.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 130,100 JPY 2,945,4515713.T value decreased by -17025-0.6%JPY 22.63995713.T unit share price decreased by -0.1309-0.6%
7735.T (SCREEN Holdings Co., Ltd.) 43,800 JPY 2,931,7067735.T value increased by 600442.1%JPY 66.93397735.T unit share price increased by 1.37082.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 203,600 JPY 2,889,4579107.T value increased by 3540.0%JPY 14.19189107.T unit share price increased by 0.00170000000000140.0%
4768.T (Otsuka Corporation) 121,800 JPY 2,887,2124768.T value decreased by -16708-0.6%JPY 23.70454768.T unit share price decreased by -0.1372-0.6%
7912.T (Dai Nippon Printing Co., Ltd.) 199,900 JPY 2,880,9567912.T value increased by 410931.4%JPY 14.4127912.T unit share price increased by 0.20561.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 119,600 JPY 2,879,0779042.T value increased by 104260.4%JPY 24.07259042.T unit share price increased by 0.0871000000000030.4%
5201.T (AGC Inc.) 100,300 JPY 2,876,5435201.T value increased by 313201.1%JPY 28.67945201.T unit share price increased by 0.31231.1%
3626.T (TIS Inc.) 113,600 JPY 2,813,7773626.T value decreased by -7230.0%JPY 24.76923626.T unit share price decreased by -0.00629999999999950.0%
9602.T (Toho Co., Ltd.) 57,400 JPY 2,697,8929602.T value increased by 178380.7%JPY 47.00169602.T unit share price increased by 0.31080.7%
6645.T (OMRON Corporation) 90,700 JPY 2,691,2276645.T value decreased by -51658-1.9%JPY 29.67176645.T unit share price decreased by -0.5696-1.9%
2413.T (M3, Inc.) 222,700 JPY 2,619,7422413.T value decreased by -5220-0.2%JPY 11.76352413.T unit share price decreased by -0.0235-0.2%
8331.T (The Chiba Bank, Ltd.) 301,100 JPY 2,591,2038331.T value increased by 350921.4%JPY 8.605798331.T unit share price increased by 0.116551.4%
7550.T (Zensho Holdings Co., Ltd.) 50,300 JPY 2,570,7827550.T value decreased by -44811-1.7%JPY 51.1097550.T unit share price decreased by -0.89089999999999-1.7%
4091.T (Nippon Sanso Holdings Corporation) 88,400 JPY 2,570,1154091.T value increased by 53110.2%JPY 29.07374091.T unit share price increased by 0.0600999999999980.2%
3088.T (MatsukiyoCocokara & Co.) 177,300 JPY 2,528,4463088.T value decreased by -30296-1.2%JPY 14.26083088.T unit share price decreased by -0.1709-1.2%
3064.T (MonotaRO Co., Ltd.) 134,100 JPY 2,482,5663064.T value increased by 568832.3%JPY 18.51283064.T unit share price increased by 0.42422.3%
6724.T (Seiko Epson Corporation) 150,800 JPY 2,478,0696724.T value decreased by -29110-1.2%JPY 16.43286724.T unit share price decreased by -0.1931-1.2%
3659.T (NEXON Co., Ltd.) 177,200 JPY 2,446,0863659.T value increased by 126020.5%JPY 13.80413659.T unit share price increased by 0.0710999999999990.5%
4324.T (Dentsu Group Inc.) 104,500 JPY 2,413,2554324.T value increased by 159680.7%JPY 23.09334324.T unit share price increased by 0.15280.7%
2267.T (Yakult Honsha Co.,Ltd.) 132,100 JPY 2,409,0792267.T value increased by 49080.2%JPY 18.23682267.T unit share price increased by 0.0371999999999990.2%
2269.T (Meiji Holdings Co., Ltd.) 123,900 JPY 2,393,4812269.T value increased by 50470.2%JPY 19.31782269.T unit share price increased by 0.0406999999999980.2%
89523,302 JPY 2,347,9548952 value increased by 256541.1%JPY 711.078952 unit share price increased by 7.7691.1%
9435.T (Hikari Tsushin, Inc.) 9,400 JPY 2,336,9509435.T value increased by 375151.6%JPY 248.6129435.T unit share price increased by 3.9911.6%
6841.T (Yokogawa Electric Corporation) 116,800 JPY 2,296,6236841.T value decreased by -44182-1.9%JPY 19.66296841.T unit share price decreased by -0.3782-1.9%
5831.T (Shizuoka Financial Group,Inc.) 232,700 JPY 2,295,4215831.T value increased by 586082.6%JPY 9.864295831.T unit share price increased by 0.251862.6%
3092.T (ZOZO, Inc.) 70,500 JPY 2,288,7653092.T value increased by 34480.2%JPY 32.46483092.T unit share price increased by 0.0489999999999990.2%
3003.T (Hulic Co., Ltd.) 242,400 JPY 2,198,3503003.T value increased by 147160.7%JPY 9.06913003.T unit share price increased by 0.060710.7%
6465.T (Hoshizaki Corporation) 57,600 JPY 2,195,8906465.T value increased by 895134.2%JPY 38.12316465.T unit share price increased by 1.55414.2%
2587.T (Suntory Beverage & Food Limited) 72,000 JPY 2,146,7752587.T value increased by 65460.3%JPY 29.81632587.T unit share price increased by 0.0908999999999980.3%
2897.T (Nissin Foods Holdings Co.,Ltd.) 106,400 JPY 2,105,4152897.T value decreased by -20709-1.0%JPY 19.78772897.T unit share price decreased by -0.1947-1.0%
6448.T (Brother Industries, Ltd.) 119,000 JPY 2,087,6716448.T value increased by 7900.0%JPY 17.54356448.T unit share price increased by 0.00670000000000210.0%
7181.T (Japan Post Insurance Co., Ltd.) 103,800 JPY 2,055,3317181.T value increased by 157310.8%JPY 19.80097181.T unit share price increased by 0.15160.8%
4716.T (Oracle Corporation Japan) 20,900 JPY 1,983,3474716.T value increased by 227991.2%JPY 94.8974716.T unit share price increased by 1.09091.2%
4528.T (Ono Pharmaceutical Co., Ltd.) 194,100 JPY 1,939,5334528.T value decreased by -42217-2.1%JPY 9.992444528.T unit share price decreased by -0.21746-2.1%
4183.T (Mitsui Chemicals, Inc.) 89,200 JPY 1,939,1694183.T value decreased by -4026-0.2%JPY 21.73964183.T unit share price decreased by -0.045100000000001-0.2%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 47,000 JPY 1,871,7842702.T value increased by 333411.8%JPY 39.82522702.T unit share price increased by 0.70941.8%
9719.T (SCSK Corporation) 78,300 JPY 1,839,0849719.T value decreased by -23120-1.2%JPY 23.48779719.T unit share price decreased by -0.2952-1.2%
5332.T (Toto Ltd.) 76,500 JPY 1,839,0375332.T value increased by 31570.2%JPY 24.03975332.T unit share price increased by 0.04130.2%
3038.T (Kobe Bussan Co., Ltd.) 80,200 JPY 1,740,8773038.T value decreased by -30871-1.7%JPY 21.70673038.T unit share price decreased by -0.3849-1.7%
4151.T (Kyowa Kirin Co., Ltd.) 126,200 JPY 1,713,4644151.T value decreased by -22523-1.3%JPY 13.57744151.T unit share price decreased by -0.1784-1.3%
9143.T (SG Holdings Co.,Ltd.) 172,500 JPY 1,634,7069143.T value decreased by -19496-1.2%JPY 9.476569143.T unit share price decreased by -0.11302-1.2%
9202.T (ANA Holdings Inc.) 80,800 JPY 1,538,3149202.T value decreased by -180.0%JPY 19.03859202.T unit share price decreased by -0.00029999999999930.0%
6525.T (Kokusai Electric Corporation) 80,300 JPY 1,507,6866525.T value increased by 735235.1%JPY 18.77576525.T unit share price increased by 0.91565.1%
6305.T (Hitachi Construction Machinery Co., Ltd.) 53,700 JPY 1,336,4566305.T value decreased by -3458-0.3%JPY 24.88746305.T unit share price decreased by -0.064399999999999-0.3%
9201.T (Japan Airlines Co., Ltd.) 72,500 JPY 1,237,8349201.T value increased by 5030.0%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

IE00BFNM3L97 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 5,396,100 JPY 99,563,6577203.T value increased by 17354331.8%JPY 18.4517203.T unit share price increased by 0.32161.8%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 5,836,300 JPY 74,013,7438306.T value increased by 19692872.7%JPY 12.68168306.T unit share price increased by 0.33742.7%
6758.T (Sony Group Corporation) 3,281,300 JPY 73,067,7706758.T value increased by 14270982.0%JPY 22.26796758.T unit share price increased by 0.43492.0%
6501.T (Hitachi, Ltd.) 2,437,400 JPY 65,783,6176501.T value increased by 22939593.6%JPY 26.98936501.T unit share price increased by 0.94123.6%
6098.T (Recruit Holdings Co., Ltd.) 737,700 JPY 48,992,1256098.T value decreased by -1924913-3.8%JPY 66.4126098.T unit share price decreased by -2.6093-3.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,960,300 JPY 48,426,6498316.T value increased by 10834592.3%JPY 24.70378316.T unit share price increased by 0.55272.3%
6861.T (Keyence Corporation) 102,700 JPY 43,129,5076861.T value increased by 8645452.0%JPY 419.9566861.T unit share price increased by 8.4182.0%
7974.T (Nintendo Co., Ltd.) 547,000 JPY 40,185,1317974.T value increased by 12971133.3%JPY 73.46467974.T unit share price increased by 2.37133.3%
8035.T (Tokyo Electron Limited) 234,900 JPY 38,885,3958035.T value decreased by -126454-0.3%JPY 165.548035.T unit share price decreased by -0.53900000000002-0.3%
8411.T (Mizuho Financial Group, Inc.) 1,268,380 JPY 35,425,3528411.T value increased by 12120653.5%JPY 27.92968411.T unit share price increased by 0.95563.5%
9983.T (Fast Retailing Co., Ltd.) 101,000 JPY 33,241,2589983.T value increased by 12171073.8%JPY 329.1219983.T unit share price increased by 12.053.8%
8766.T (Tokio Marine Holdings, Inc.) 985,100 JPY 32,653,3298766.T value increased by 7425822.3%JPY 33.14728766.T unit share price increased by 0.75382.3%
9984.T (SoftBank Group Corp.) 501,600 JPY 31,130,7439984.T value decreased by -879161-2.7%JPY 62.06299984.T unit share price decreased by -1.7527-2.7%
4063.T (Shin-Etsu Chemical Co., Ltd.) 945,100 JPY 29,685,7744063.T value increased by 9861143.4%JPY 31.41024063.T unit share price increased by 1.04343.4%
8058.T (Mitsubishi Corporation) 1,756,900 JPY 28,567,4808058.T value increased by 6404542.3%JPY 16.26028058.T unit share price increased by 0.36462.3%
8001.T (ITOCHU Corporation) 624,100 JPY 27,256,8708001.T value increased by 8656173.3%JPY 43.67398001.T unit share price increased by 1.3873.3%
9433.T (KDDI Corporation) 806,400 JPY 26,456,0929433.T value increased by 6629882.6%JPY 32.80779433.T unit share price increased by 0.82222.6%
8031.T (Mitsui & Co., Ltd.) 1,326,900 JPY 24,586,6648031.T value increased by 5092432.1%JPY 18.52948031.T unit share price increased by 0.38382.1%
6857.T (Advantest Corporation) 400,600 JPY 24,119,4506857.T value increased by 9308464.0%JPY 60.20836857.T unit share price increased by 2.32364.0%
7741.T (HOYA Corporation) 183,700 JPY 23,440,0897741.T value increased by 5615922.5%JPY 127.67741.T unit share price increased by 3.0572.5%
4502.T (Takeda Pharmaceutical Company Limited) 837,600 JPY 22,874,2174502.T value increased by 8014273.6%JPY 27.30924502.T unit share price increased by 0.95683.6%
4568.T (Daiichi Sankyo Company, Limited) 919,800 JPY 22,452,1664568.T value increased by 14410986.9%JPY 24.40984568.T unit share price increased by 1.56676.9%
7267.T (Honda Motor Co., Ltd.) 2,354,500 JPY 22,048,2127267.T value increased by 6443593.0%JPY 9.364297267.T unit share price increased by 0.273673.0%
9434.T (SoftBank Corp.) 15,056,900 JPY 20,608,7859434.T value increased by 2722941.3%JPY 1.368739434.T unit share price increased by 0.018091.3%
6702.T (Fujitsu Limited) 869,300 JPY 17,648,8316702.T value increased by 6393803.8%JPY 20.30236702.T unit share price increased by 0.73553.8%
4519.T (Chugai Pharmaceutical Co., Ltd.) 354,300 JPY 16,785,4934519.T value increased by 7847004.9%JPY 47.37654519.T unit share price increased by 2.21484.9%
7751.T (Canon Inc.) 490,900 JPY 16,573,3057751.T value increased by 6395964.0%JPY 33.76117751.T unit share price increased by 1.30294.0%
6981.T (Murata Manufacturing Co., Ltd.) 888,000 JPY 15,749,5546981.T value increased by 3233252.1%JPY 17.7366981.T unit share price increased by 0.36412.1%
9432.T (Nippon Telegraph and Telephone Corporation) 15,662,700 JPY 15,065,8949432.T value increased by 3407552.3%JPY 0.9618969432.T unit share price increased by 0.0217552.3%
6367.T (Daikin Industries,Ltd.) 138,900 JPY 15,020,6296367.T value increased by 4556673.1%JPY 108.146367.T unit share price increased by 3.2813.1%
6954.T (Fanuc Corporation) 495,600 JPY 14,676,8936954.T value increased by 1597871.1%JPY 29.61446954.T unit share price increased by 0.32241.1%
6752.T (Panasonic Holdings Corporation) 1,228,800 JPY 14,676,4316752.T value increased by 1165290.8%JPY 11.94376752.T unit share price increased by 0.0947999999999990.8%
6146.T (Disco Corporation) 48,900 JPY 14,561,2696146.T value increased by 2248261.6%JPY 297.7766146.T unit share price increased by 4.5971.6%
6723.T (Renesas Electronics Corporation) 889,000 JPY 14,458,1876723.T value increased by 4737563.4%JPY 16.26346723.T unit share price increased by 0.53293.4%
8725.T (MS&AD Insurance Group Holdings, Inc.) 674,400 JPY 14,427,3648725.T value increased by 3538032.5%JPY 21.39298725.T unit share price increased by 0.52462.5%
6301.T (Komatsu Ltd.) 457,500 JPY 14,116,2216301.T value increased by 4307673.1%JPY 30.85516301.T unit share price increased by 0.94153.1%
8750.T (Dai-ichi Life Holdings, Inc.) 476,600 JPY 13,398,3948750.T value increased by 1661051.3%JPY 28.11258750.T unit share price increased by 0.34861.3%
8630.T (Sompo Holdings, Inc.) 465,800 JPY 13,265,1188630.T value increased by 2934722.3%JPY 28.47818630.T unit share price increased by 0.632.3%
4543.T (Terumo Corporation) 706,500 JPY 13,104,8634543.T value increased by 3307282.6%JPY 18.5494543.T unit share price increased by 0.46812.6%
6701.T (NEC Corporation) 128,800 JPY 13,041,0686701.T value increased by 2523862.0%JPY 101.2516701.T unit share price increased by 1.962.0%
6902.T (DENSO Corporation) 993,600 JPY 12,778,8896902.T value increased by 2756572.2%JPY 12.86126902.T unit share price increased by 0.27742.2%
8591.T (ORIX Corporation) 605,900 JPY 12,475,2858591.T value increased by 3686623.0%JPY 20.58978591.T unit share price increased by 0.60853.0%
8053.T (Sumitomo Corporation) 568,700 JPY 12,466,9478053.T value increased by 4334623.6%JPY 21.92188053.T unit share price increased by 0.76223.6%
4578.T (Otsuka Holdings Co., Ltd.) 232,900 JPY 12,351,0694578.T value increased by 4289783.6%JPY 53.03164578.T unit share price increased by 1.84193.6%
8801.T (Mitsui Fudosan Co., Ltd.) 1,407,000 JPY 12,279,7248801.T value increased by 1861471.5%JPY 8.727598801.T unit share price increased by 0.13231.5%
4661.T (Oriental Land Co., Ltd.) 576,100 JPY 12,234,1544661.T value increased by 2865462.4%JPY 21.23624661.T unit share price increased by 0.49742.4%
4901.T (FUJIFILM Holdings Corporation) 588,300 JPY 12,051,4394901.T value increased by 3917143.4%JPY 20.48524901.T unit share price increased by 0.66583.4%
6762.T (TDK Corporation) 1,026,100 JPY 11,823,2506762.T value increased by 2398042.1%JPY 11.52256762.T unit share price increased by 0.23372.1%
8002.T (Marubeni Corporation) 749,700 JPY 11,477,9228002.T value increased by 2526882.3%JPY 15.318002.T unit share price increased by 0.3372.3%
5108.T (Bridgestone Corporation) 300,700 JPY 11,200,5285108.T value increased by 3150112.9%JPY 37.24825108.T unit share price increased by 1.04762.9%
6273.T (SMC Corporation) 30,000 JPY 11,158,7816273.T value increased by 927060.8%JPY 371.9596273.T unit share price increased by 3.090.8%
6178.T (Japan Post Holdings Co., Ltd.) 1,016,000 JPY 10,884,1746178.T value increased by 2205982.1%JPY 10.71286178.T unit share price increased by 0.21722.1%
8604.T (Nomura Holdings, Inc.) 1,572,000 JPY 10,722,2658604.T value increased by 5082605.0%JPY 6.820788604.T unit share price increased by 0.323325.0%
4452.T (Kao Corporation) 246,200 JPY 10,686,5934452.T value increased by 2404892.3%JPY 43.40614452.T unit share price increased by 0.97682.3%
7269.T (Suzuki Motor Corporation) 832,300 JPY 10,628,2867269.T value increased by 1090101.0%JPY 12.76987269.T unit share price increased by 0.1311.0%
5401.T (Nippon Steel Corporation) 473,200 JPY 10,478,4755401.T value increased by 1777311.7%JPY 22.14395401.T unit share price increased by 0.37561.7%
2802.T (Ajinomoto Co., Inc.) 244,600 JPY 10,096,4292802.T value increased by 3596243.7%JPY 41.27732802.T unit share price increased by 1.47023.7%
7832.T (BANDAI NAMCO Holdings Inc.) 311,300 JPY 9,914,1947832.T value increased by 2473562.6%JPY 31.84777832.T unit share price increased by 0.79462.6%
1925.T (Daiwa House Industry Co., Ltd.) 309,900 JPY 9,906,0341925.T value increased by 1843501.9%JPY 31.96531925.T unit share price increased by 0.59491.9%
4503.T (Astellas Pharma Inc.) 955,200 JPY 9,319,0244503.T value increased by 3604484.0%JPY 9.75614503.T unit share price increased by 0.377364.0%
7733.T (Olympus Corporation) 621,000 JPY 9,274,3467733.T value increased by 3500723.9%JPY 14.93457733.T unit share price increased by 0.56373.9%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 343,200 JPY 8,709,1478309.T value increased by 2316442.7%JPY 25.37638309.T unit share price increased by 0.6752.7%
9020.T (East Japan Railway Company) 473,700 JPY 8,567,0309020.T value increased by 1616121.9%JPY 18.08549020.T unit share price increased by 0.34121.9%
2502.T (Asahi Group Holdings, Ltd.) 765,000 JPY 8,417,5732502.T value increased by 3289654.1%JPY 11.00342502.T unit share price increased by 0.43014.1%
8267.T (Aeon Co., Ltd.) 342,600 JPY 8,400,8428267.T value increased by 1688592.1%JPY 24.52088267.T unit share price increased by 0.49282.1%
8308.T (Resona Holdings, Inc.) 1,103,900 JPY 8,340,4348308.T value increased by 2136942.6%JPY 7.555438308.T unit share price increased by 0.193592.6%
8802.T (Mitsubishi Estate Co., Ltd.) 563,400 JPY 8,132,6658802.T value increased by 562130.7%JPY 14.4358802.T unit share price increased by 0.09980.7%
9101.T (Nippon Yusen Kabushiki Kaisha) 228,500 JPY 7,924,7959101.T value increased by 1249181.6%JPY 34.68189101.T unit share price increased by 0.54671.6%
7936.T (ASICS Corporation) 360,800 JPY 7,895,2617936.T value increased by 1347151.7%JPY 21.88277936.T unit share price increased by 0.37341.7%
7182.T (JAPAN POST BANK Co., Ltd.) 751,900 JPY 7,858,5307182.T value increased by 1591562.1%JPY 10.45167182.T unit share price increased by 0.21172.1%
6594.T (Nidec Corporation) 436,900 JPY 7,774,5296594.T value increased by 206820.3%JPY 17.79486594.T unit share price increased by 0.04740.3%
9735.T (SECOM CO., LTD.) 222,800 JPY 7,613,6259735.T value increased by 458250.6%JPY 34.17259735.T unit share price increased by 0.20570.6%
9022.T (Central Japan Railway Company) 406,900 JPY 7,523,6719022.T value increased by 1639302.2%JPY 18.49029022.T unit share price increased by 0.40292.2%
6971.T (Kyocera Corporation) 670,000 JPY 7,411,6306971.T value increased by 1908392.6%JPY 11.06216971.T unit share price increased by 0.28482.6%
1928.T (Sekisui House, Ltd.) 312,900 JPY 7,143,3601928.T value increased by 1943042.8%JPY 22.82951928.T unit share price increased by 0.62092.8%
5802.T (Sumitomo Electric Industries, Ltd.) 372,700 JPY 7,113,9985802.T value decreased by -38599-0.5%JPY 19.08775802.T unit share price decreased by -0.1036-0.5%
6988.T (Nitto Denko Corporation) 368,900 JPY 7,108,9166988.T value increased by 2585473.8%JPY 19.27066988.T unit share price increased by 0.70093.8%
6201.T (Toyota Industries Corporation) 85,100 JPY 7,038,1796201.T value increased by 1092881.6%JPY 82.70486201.T unit share price increased by 1.28421.6%
4307.T (Nomura Research Institute, Ltd.) 198,900 JPY 6,944,9724307.T value increased by 1374652.0%JPY 34.91694307.T unit share price increased by 0.69112.0%
9613.T (NTT DATA Group Corporation) 331,700 JPY 6,641,1489613.T value increased by 155240.2%JPY 20.02159613.T unit share price increased by 0.0468000000000010.2%
9104.T (Mitsui O.S.K. Lines, Ltd.) 183,100 JPY 6,612,0949104.T value increased by 762381.2%JPY 36.11199104.T unit share price increased by 0.41631.2%
9766.T (Konami Group Corporation) 53,000 JPY 6,451,3019766.T value increased by 1593852.5%JPY 121.7239766.T unit share price increased by 3.0082.5%
5803.T (Fujikura Ltd.) 131,500 JPY 6,206,8245803.T value decreased by -64852-1.0%JPY 47.20025803.T unit share price decreased by -0.49319999999999-1.0%
6326.T (Kubota Corporation) 492,000 JPY 6,191,1656326.T value increased by 1671952.8%JPY 12.58376326.T unit share price increased by 0.33992.8%
7270.T (Subaru Corporation) 310,400 JPY 5,963,3457270.T value increased by 2415104.2%JPY 19.21187270.T unit share price increased by 0.77814.2%
4507.T (Shionogi & Co., Ltd.) 397,300 JPY 5,702,5854507.T value increased by 2927505.4%JPY 14.35334507.T unit share price increased by 0.73685.4%
8830.T (Sumitomo Realty & Development Co., Ltd.) 161,700 JPY 5,581,6518830.T value increased by 2117183.9%JPY 34.51868830.T unit share price increased by 1.30943.9%
7532.T (Pan Pacific International Holdings Corporation) 199,600 JPY 5,568,2327532.T value increased by 666151.2%JPY 27.8977532.T unit share price increased by 0.33381.2%
8697.T (Japan Exchange Group, Inc.) 523,300 JPY 5,530,8138697.T value increased by 740181.4%JPY 10.56918697.T unit share price increased by 0.14141.4%
8015.T (Toyota Tsusho Corporation) 334,800 JPY 5,525,8898015.T value increased by 1563432.9%JPY 16.5058015.T unit share price increased by 0.46692.9%
7309.T (Shimano Inc.) 39,600 JPY 5,369,7337309.T value decreased by -122397-2.2%JPY 135.5997309.T unit share price decreased by -3.091-2.2%
2503.T (Kirin Holdings Company, Limited) 413,500 JPY 5,251,9512503.T value increased by 1342382.6%JPY 12.70122503.T unit share price increased by 0.32462.6%
4755.T (Rakuten Group, Inc.) 792,100 JPY 5,234,6314755.T value increased by 1956963.9%JPY 6.608554755.T unit share price increased by 0.247063.9%
4684.T (OBIC Co.,Ltd.) 170,000 JPY 5,089,9534684.T value increased by 266620.5%JPY 29.94094684.T unit share price increased by 0.15680.5%
8795.T (T&D Holdings, Inc.) 253,600 JPY 5,084,0898795.T value increased by 1605273.3%JPY 20.04778795.T unit share price increased by 0.6333.3%
9531.T (Tokyo Gas Co.,Ltd.) 177,500 JPY 5,072,2579531.T value increased by 1246222.5%JPY 28.57619531.T unit share price increased by 0.70212.5%
8601.T (Daiwa Securities Group Inc.) 710,700 JPY 4,947,3098601.T value increased by 1109872.3%JPY 6.961188601.T unit share price increased by 0.156172.3%
3402.T (Toray Industries, Inc.) 737,900 JPY 4,914,9973402.T value increased by 4157879.2%JPY 6.660793402.T unit share price increased by 0.563479.2%
4689.T (LY Corporation) 1,489,100 JPY 4,877,6084689.T value increased by 645111.3%JPY 3.275544689.T unit share price increased by 0.043321.3%
4704.T (Trend Micro Incorporated) 68,500 JPY 4,857,8714704.T value increased by 70737717.0%JPY 70.91784704.T unit share price increased by 10.326617.0%
6869.T (Sysmex Corporation) 267,700 JPY 4,833,5816869.T value decreased by -130599-2.6%JPY 18.0566869.T unit share price decreased by -0.4878-2.6%
1802.T (Obayashi Corporation) 341,800 JPY 4,705,0931802.T value increased by 974492.1%JPY 13.76561802.T unit share price increased by 0.28512.1%
9843.T (Nitori Holdings Co., Ltd.) 43,100 JPY 4,665,0509843.T value decreased by -381818-7.6%JPY 108.2389843.T unit share price decreased by -8.859-7.6%
8113.T (Unicharm Corporation) 582,800 JPY 4,578,3688113.T value increased by 860021.9%JPY 7.855818113.T unit share price increased by 0.147561.9%
9697.T (Capcom Co., Ltd.) 181,900 JPY 4,531,6139697.T value increased by 137040.3%JPY 24.91279697.T unit share price increased by 0.0754000000000020.3%
3407.T (Asahi Kasei Corporation) 665,400 JPY 4,464,6783407.T value increased by 1567793.6%JPY 6.709773407.T unit share price increased by 0.235623.6%
6920.T (Lasertec Corporation) 42,500 JPY 4,296,2096920.T value increased by 1189942.8%JPY 101.0876920.T unit share price increased by 2.79962.8%
9021.T (West Japan Railway Company) 230,300 JPY 4,291,3849021.T value increased by 1049922.5%JPY 18.63399021.T unit share price increased by 0.45592.5%
1812.T (Kajima Corporation) 216,300 JPY 4,209,8941812.T value increased by 3312138.5%JPY 19.46321812.T unit share price increased by 1.53128.5%
8473.T (SBI Holdings, Inc.) 144,700 JPY 4,125,5118473.T value increased by 1183763.0%JPY 28.51088473.T unit share price increased by 0.81813.0%
9532.T (Osaka Gas Co., Ltd.) 195,000 JPY 3,964,0519532.T value increased by 664501.7%JPY 20.32859532.T unit share price increased by 0.34081.7%
6586.T (Makita Corporation) 123,900 JPY 3,899,0056586.T value increased by 1903085.1%JPY 31.4696586.T unit share price increased by 1.5365.1%
1801.T (Taisei Corporation) 87,700 JPY 3,897,2051801.T value increased by 2062475.6%JPY 44.43791801.T unit share price increased by 2.35175.6%
7272.T (Yamaha Motor Co., Ltd.) 480,500 JPY 3,798,2527272.T value increased by 1551074.3%JPY 7.904797272.T unit share price increased by 0.32284.3%
4523.T (Eisai Co., Ltd.) 130,700 JPY 3,771,5964523.T value increased by 1250793.4%JPY 28.85694523.T unit share price increased by 0.9573.4%
4911.T (Shiseido Company, Limited) 207,600 JPY 3,597,2614911.T value increased by 2307936.9%JPY 17.32784911.T unit share price increased by 1.11176.9%
4188.T (Mitsubishi Chemical Group Corporation) 695,000 JPY 3,572,2374188.T value increased by 433501.2%JPY 5.139914188.T unit share price increased by 0.062371.2%
6383.T (Daifuku Co., Ltd.) 168,000 JPY 3,500,7546383.T value increased by 449221.3%JPY 20.83786383.T unit share price increased by 0.26741.3%
2801.T (Kikkoman Corporation) 353,800 JPY 3,481,7422801.T value increased by 1108553.3%JPY 9.840992801.T unit share price increased by 0.313333.3%
6506.T (YASKAWA Electric Corporation) 123,800 JPY 3,479,5136506.T value decreased by -19383-0.6%JPY 28.10596506.T unit share price decreased by -0.1566-0.6%
4204.T (Sekisui Chemical Co., Ltd.) 201,600 JPY 3,373,4944204.T value increased by 312250.9%JPY 16.73364204.T unit share price increased by 0.15490.9%
7911.T (TOPPAN Holdings Inc.) 126,200 JPY 3,354,9507911.T value increased by 733992.2%JPY 26.58447911.T unit share price increased by 0.58162.2%
6504.T (Fuji Electric Co., Ltd.) 71,700 JPY 3,329,0046504.T value increased by 630551.9%JPY 46.42966504.T unit share price increased by 0.87941.9%
7201.T (Nissan Motor Co., Ltd.) 1,212,600 JPY 3,286,9717201.T value increased by 168880.5%JPY 2.710687201.T unit share price increased by 0.013930.5%
89513,993 JPY 3,238,5198951 value increased by 533231.7%JPY 811.0498951 unit share price increased by 13.3541.7%
7701.T (Shimadzu Corporation) 121,400 JPY 3,220,2107701.T value decreased by -18276-0.6%JPY 26.52567701.T unit share price decreased by -0.1506-0.6%
7752.T (Ricoh Company, Ltd.) 280,500 JPY 3,205,5057752.T value increased by 980203.2%JPY 11.42787752.T unit share price increased by 0.34943.2%
1878.T (Daito Trust Construction Co.,Ltd.) 31,100 JPY 3,188,4941878.T value increased by 491951.6%JPY 102.5241878.T unit share price increased by 1.5821.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 505,100 JPY 3,168,4404612.T value increased by 1105973.6%JPY 6.27294612.T unit share price increased by 0.218963.6%
9005.T (Tokyu Corporation) 277,100 JPY 3,148,5559005.T value increased by 374711.2%JPY 11.36259005.T unit share price increased by 0.13521.2%
6479.T (MINEBEA MITSUMI Inc.) 190,300 JPY 3,084,3676479.T value increased by 1013233.4%JPY 16.20796479.T unit share price increased by 0.53243.4%
8593.T (Mitsubishi HC Capital Inc.) 459,600 JPY 3,079,3068593.T value increased by 573641.9%JPY 6.699978593.T unit share price increased by 0.124811.9%
7186.T (Concordia Financial Group, Ltd.) 541,600 JPY 3,043,0197186.T value increased by 458001.5%JPY 5.618577186.T unit share price increased by 0.084561.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 130,100 JPY 2,962,4765713.T value decreased by -30468-1.0%JPY 22.77085713.T unit share price decreased by -0.2341-1.0%
4768.T (Otsuka Corporation) 121,800 JPY 2,903,9204768.T value increased by 372491.3%JPY 23.84174768.T unit share price increased by 0.30581.3%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 203,600 JPY 2,889,1039107.T value increased by 482341.7%JPY 14.19019107.T unit share price increased by 0.23691.7%
7735.T (SCREEN Holdings Co., Ltd.) 43,800 JPY 2,871,6627735.T value increased by 215210.8%JPY 65.56317735.T unit share price increased by 0.49140.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 119,600 JPY 2,868,6519042.T value increased by 328511.2%JPY 23.98549042.T unit share price increased by 0.27471.2%
5201.T (AGC Inc.) 100,300 JPY 2,845,2235201.T value increased by 864783.1%JPY 28.36715201.T unit share price increased by 0.86223.1%
7912.T (Dai Nippon Printing Co., Ltd.) 199,900 JPY 2,839,8637912.T value increased by 732712.6%JPY 14.20647912.T unit share price increased by 0.36652.6%
3626.T (TIS Inc.) 113,600 JPY 2,814,5003626.T value increased by 216660.8%JPY 24.77553626.T unit share price increased by 0.19070.8%
6645.T (OMRON Corporation) 90,700 JPY 2,742,8856645.T value decreased by -4924-0.2%JPY 30.24136645.T unit share price decreased by -0.054300000000001-0.2%
9602.T (Toho Co., Ltd.) 57,400 JPY 2,680,0549602.T value increased by 387141.5%JPY 46.69089602.T unit share price increased by 0.674400000000011.5%
2413.T (M3, Inc.) 222,700 JPY 2,624,9622413.T value increased by 2327889.7%JPY 11.7872413.T unit share price increased by 1.04539.7%
7550.T (Zensho Holdings Co., Ltd.) 50,300 JPY 2,615,5937550.T value decreased by -257576-9.0%JPY 51.99997550.T unit share price decreased by -5.1208-9.0%
4091.T (Nippon Sanso Holdings Corporation) 88,400 JPY 2,564,8044091.T value increased by 910123.7%JPY 29.01364091.T unit share price increased by 1.02953.7%
3088.T (MatsukiyoCocokara & Co.) 177,300 JPY 2,558,7423088.T value increased by 618822.5%JPY 14.43173088.T unit share price increased by 0.3492.5%
8331.T (The Chiba Bank, Ltd.) 301,100 JPY 2,556,1118331.T value increased by 80340.3%JPY 8.489248331.T unit share price increased by 0.0266800000000010.3%
6724.T (Seiko Epson Corporation) 150,800 JPY 2,507,1796724.T value increased by 744803.1%JPY 16.62596724.T unit share price increased by 0.49393.1%
3659.T (NEXON Co., Ltd.) 177,200 JPY 2,433,4843659.T value increased by 315401.3%JPY 13.7333659.T unit share price increased by 0.1781.3%
3064.T (MonotaRO Co., Ltd.) 134,100 JPY 2,425,6833064.T value increased by 301251.3%JPY 18.08863064.T unit share price increased by 0.22461.3%
2267.T (Yakult Honsha Co.,Ltd.) 132,100 JPY 2,404,1712267.T value increased by 400651.7%JPY 18.19962267.T unit share price increased by 0.30331.7%
4324.T (Dentsu Group Inc.) 104,500 JPY 2,397,2874324.T value increased by 467222.0%JPY 22.94054324.T unit share price increased by 0.44712.0%
2269.T (Meiji Holdings Co., Ltd.) 123,900 JPY 2,388,4342269.T value increased by 234681.0%JPY 19.27712269.T unit share price increased by 0.18941.0%
6841.T (Yokogawa Electric Corporation) 116,800 JPY 2,340,8056841.T value increased by 364921.6%JPY 20.04116841.T unit share price increased by 0.31241.6%
89523,302 JPY 2,322,3008952 value increased by 688713.1%JPY 703.3018952 unit share price increased by 20.8573.1%
9435.T (Hikari Tsushin, Inc.) 9,400 JPY 2,299,4359435.T value increased by 353281.6%JPY 244.6219435.T unit share price increased by 3.7591.6%
3092.T (ZOZO, Inc.) 70,500 JPY 2,285,3173092.T value increased by 335351.5%JPY 32.41583092.T unit share price increased by 0.47561.5%
5831.T (Shizuoka Financial Group,Inc.) 232,700 JPY 2,236,8135831.T value increased by 1470417.0%JPY 9.612435831.T unit share price increased by 0.631897.0%
3003.T (Hulic Co., Ltd.) 242,400 JPY 2,183,6343003.T value increased by 608982.9%JPY 9.008393003.T unit share price increased by 0.251232.9%
2587.T (Suntory Beverage & Food Limited) 72,000 JPY 2,140,2292587.T value decreased by -81610-3.7%JPY 29.72542587.T unit share price decreased by -1.1335-3.7%
2897.T (Nissin Foods Holdings Co.,Ltd.) 106,400 JPY 2,126,1242897.T value increased by 414572.0%JPY 19.98242897.T unit share price increased by 0.38972.0%
6465.T (Hoshizaki Corporation) 57,600 JPY 2,106,3776465.T value decreased by -50383-2.3%JPY 36.5696465.T unit share price decreased by -0.8747-2.3%
6448.T (Brother Industries, Ltd.) 119,000 JPY 2,086,8816448.T value increased by 215541.0%JPY 17.53686448.T unit share price increased by 0.18111.0%
7181.T (Japan Post Insurance Co., Ltd.) 103,800 JPY 2,039,6007181.T value increased by 451912.3%JPY 19.64937181.T unit share price increased by 0.43532.3%
4528.T (Ono Pharmaceutical Co., Ltd.) 194,100 JPY 1,981,7504528.T value increased by 475992.5%JPY 10.20994528.T unit share price increased by 0.245192.5%
4716.T (Oracle Corporation Japan) 20,900 JPY 1,960,5484716.T value increased by 382812.0%JPY 93.80614716.T unit share price increased by 1.83162.0%
4183.T (Mitsui Chemicals, Inc.) 89,200 JPY 1,943,1954183.T value increased by 580663.1%JPY 21.78474183.T unit share price increased by 0.6513.1%
9719.T (SCSK Corporation) 78,300 JPY 1,862,2049719.T value increased by 203581.1%JPY 23.78299719.T unit share price increased by 0.261.1%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 47,000 JPY 1,838,4432702.T value increased by 368962.0%JPY 39.11582702.T unit share price increased by 0.7852.0%
5332.T (Toto Ltd.) 76,500 JPY 1,835,8805332.T value increased by 383572.1%JPY 23.99845332.T unit share price increased by 0.50142.1%
3038.T (Kobe Bussan Co., Ltd.) 80,200 JPY 1,771,7483038.T value decreased by -29630-1.6%JPY 22.09163038.T unit share price decreased by -0.3695-1.6%
4151.T (Kyowa Kirin Co., Ltd.) 126,200 JPY 1,735,9874151.T value increased by 445502.6%JPY 13.75584151.T unit share price increased by 0.3532.6%
9143.T (SG Holdings Co.,Ltd.) 172,500 JPY 1,654,2029143.T value increased by 134720.8%JPY 9.589589143.T unit share price increased by 0.0780999999999990.8%
9202.T (ANA Holdings Inc.) 80,800 JPY 1,538,3329202.T value increased by 276971.8%JPY 19.03889202.T unit share price increased by 0.34281.8%
6525.T (Kokusai Electric Corporation) 80,300 JPY 1,434,1636525.T value increased by 563594.1%JPY 17.86016525.T unit share price increased by 0.70194.1%
6305.T (Hitachi Construction Machinery Co., Ltd.) 53,700 JPY 1,339,9146305.T value increased by 89310.7%JPY 24.95186305.T unit share price increased by 0.16630.7%
9201.T (Japan Airlines Co., Ltd.) 72,500 JPY 1,237,3319201.T value increased by 269242.2%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 IE00BFNM3L97

Shares Issued in SAJP

DateShares IssuedNum New SAJP SharesNAV Market value of new SAJP sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 217,632,884 5,110,572 0 0 GBP 70,512
EUR 6,117
USD -26,630
2025-01-28 212,522,312 1,000,000 0 26,702,568 USD 30,249,306
GBP 17,767
EUR 6,032
2025-01-27 211,522,312 0 0 6,740,326 USD 6,556,032
GBP 17,826
EUR 6,075
2025-01-24 211,522,312 0 0 0 GBP 17,842
EUR 6,086
USD -109,277
2025-01-23 211,522,312 -450,000 0 0 GBP 17,612
EUR 6,016
USD -100,753
2025-01-22 211,972,312 -23,517 0 0 GBP 17,602
EUR 6,029
USD -95,020
2025-01-21 211,995,829 0 0 0 GBP 17,577
EUR 6,018
USD -88,556
0 33,442,894
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.