ISIN | IE00BFNM3L97 |
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Stock Name/Company | iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SAJP (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 |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 5,396,100 | JPY 99,453,636![]() | JPY 18.4307![]() | |
6758.T (Sony Group Corporation) | 3,281,300 | JPY 79,894,959![]() | JPY 24.3486![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 5,836,300 | JPY 74,543,088![]() | JPY 12.7723![]() | |
6501.T (Hitachi, Ltd.) | 2,437,400 | JPY 69,070,212![]() | JPY 28.3377![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,960,300 | JPY 48,993,007![]() | JPY 24.9926![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 737,700 | JPY 48,625,709![]() | JPY 65.9153![]() | |
6861.T (Keyence Corporation) | 102,700 | JPY 42,871,252![]() | JPY 417.442![]() | |
7974.T (Nintendo Co., Ltd.) | 547,000 | JPY 40,423,323![]() | JPY 73.9![]() | |
8035.T (Tokyo Electron Limited) | 234,900 | JPY 38,322,824![]() | JPY 163.145![]() | |
8411.T (Mizuho Financial Group, Inc.) | 1,268,380 | JPY 36,042,948![]() | JPY 28.4165![]() | |
9983.T (Fast Retailing Co., Ltd.) | 101,000 | JPY 32,935,432![]() | JPY 326.093![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 985,100 | JPY 32,673,740![]() | JPY 33.1679![]() | |
9984.T (SoftBank Group Corp.) | 501,600 | JPY 31,767,615![]() | JPY 63.3326![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 945,100 | JPY 29,446,450![]() | JPY 31.157![]() | |
8058.T (Mitsubishi Corporation) | 1,756,900 | JPY 28,426,299![]() | JPY 16.1798![]() | |
8001.T (ITOCHU Corporation) | 624,100 | JPY 26,663,649![]() | JPY 42.7234![]() | |
9433.T (KDDI Corporation) | 806,400 | JPY 26,497,552![]() | JPY 32.8591![]() | |
8031.T (Mitsui & Co., Ltd.) | 1,326,900 | JPY 24,364,069![]() | JPY 18.3616![]() | |
6857.T (Advantest Corporation) | 400,600 | JPY 23,923,059![]() | JPY 59.7181![]() | |
7741.T (HOYA Corporation) | 183,700 | JPY 23,257,520![]() | JPY 126.606![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 837,600 | JPY 22,849,391![]() | JPY 27.2796![]() | |
7267.T (Honda Motor Co., Ltd.) | 2,354,500 | JPY 22,738,066![]() | JPY 9.65728![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 919,800 | JPY 22,039,173![]() | JPY 23.9608![]() | |
9434.T (SoftBank Corp.) | 15,056,900 | JPY 20,631,312![]() | JPY 1.37022![]() | |
6702.T (Fujitsu Limited) | 869,300 | JPY 17,589,950![]() | JPY 20.2346![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 354,300 | JPY 16,883,181![]() | JPY 47.6522![]() | |
7751.T (Canon Inc.) | 490,900 | JPY 16,724,119![]() | JPY 34.0683![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 888,000 | JPY 15,709,894![]() | JPY 17.6913![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 15,662,700 | JPY 15,120,761![]() | JPY 0.965399![]() | |
6367.T (Daikin Industries,Ltd.) | 138,900 | JPY 15,029,662![]() | JPY 108.205![]() | |
6752.T (Panasonic Holdings Corporation) | 1,228,800 | JPY 14,794,214![]() | JPY 12.0396![]() | |
6146.T (Disco Corporation) | 48,900 | JPY 14,583,393![]() | JPY 298.229![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 674,400 | JPY 14,466,149![]() | JPY 21.4504![]() | |
6954.T (Fanuc Corporation) | 495,600 | JPY 14,392,642![]() | JPY 29.0408![]() | |
6723.T (Renesas Electronics Corporation) | 889,000 | JPY 14,226,103![]() | JPY 16.0024![]() | |
6301.T (Komatsu Ltd.) | 457,500 | JPY 14,155,095![]() | JPY 30.9401![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 476,600 | JPY 13,634,146![]() | JPY 28.6071![]() | |
8630.T (Sompo Holdings, Inc.) | 465,800 | JPY 13,300,700![]() | JPY 28.5545![]() | |
6701.T (NEC Corporation) | 128,800 | JPY 13,026,859![]() | JPY 101.14![]() | |
4543.T (Terumo Corporation) | 706,500 | JPY 12,979,468![]() | JPY 18.3715![]() | |
6902.T (DENSO Corporation) | 993,600 | JPY 12,742,815![]() | JPY 12.8249![]() | |
8591.T (ORIX Corporation) | 605,900 | JPY 12,495,082![]() | JPY 20.6224![]() | |
8053.T (Sumitomo Corporation) | 568,700 | JPY 12,464,197![]() | JPY 21.917![]() | |
4901.T (FUJIFILM Holdings Corporation) | 588,300 | JPY 12,209,453![]() | JPY 20.7538![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 1,407,000 | JPY 12,196,188![]() | JPY 8.66822![]() | |
4661.T (Oriental Land Co., Ltd.) | 576,100 | JPY 12,187,204![]() | JPY 21.1547![]() | |
6762.T (TDK Corporation) | 1,026,100 | JPY 11,605,284![]() | JPY 11.3101![]() | |
8002.T (Marubeni Corporation) | 749,700 | JPY 11,405,747![]() | JPY 15.2137![]() | |
5108.T (Bridgestone Corporation) | 300,700 | JPY 11,285,760![]() | JPY 37.5316![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 232,900 | JPY 11,211,465![]() | JPY 48.1385![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 1,016,000 | JPY 10,980,265![]() | JPY 10.8073![]() | |
4452.T (Kao Corporation) | 246,200 | JPY 10,743,390![]() | JPY 43.6368![]() | |
6273.T (SMC Corporation) | 30,000 | JPY 10,701,541![]() | JPY 356.718![]() | |
8604.T (Nomura Holdings, Inc.) | 1,572,000 | JPY 10,656,314![]() | JPY 6.77883![]() | |
7269.T (Suzuki Motor Corporation) | 832,300 | JPY 10,575,704![]() | JPY 12.7066![]() | |
5401.T (Nippon Steel Corporation) | 473,200 | JPY 10,507,954![]() | JPY 22.2062![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 309,900 | JPY 10,258,379![]() | JPY 33.1022![]() | |
2802.T (Ajinomoto Co., Inc.) | 244,600 | JPY 10,006,473![]() | JPY 40.9095![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 311,300 | JPY 9,920,111![]() | JPY 31.8667![]() | |
4503.T (Astellas Pharma Inc.) | 955,200 | JPY 9,343,904![]() | JPY 9.78214![]() | |
7733.T (Olympus Corporation) | 621,000 | JPY 9,284,494![]() | JPY 14.9509![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 343,200 | JPY 8,742,110![]() | JPY 25.4723![]() | |
9020.T (East Japan Railway Company) | 473,700 | JPY 8,601,407![]() | JPY 18.1579![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 765,000 | JPY 8,534,075![]() | JPY 11.1557![]() | |
8308.T (Resona Holdings, Inc.) | 1,103,900 | JPY 8,458,893![]() | JPY 7.66273![]() | |
8267.T (Aeon Co., Ltd.) | 342,600 | JPY 8,404,862![]() | JPY 24.5326![]() | |
7936.T (ASICS Corporation) | 360,800 | JPY 8,341,566![]() | JPY 23.1196![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 563,400 | JPY 8,197,467![]() | JPY 14.55![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 228,500 | JPY 7,981,320![]() | JPY 34.9292![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 751,900 | JPY 7,930,861![]() | JPY 10.5478![]() | |
6594.T (Nidec Corporation) | 436,900 | JPY 7,736,517![]() | JPY 17.7078![]() | |
9735.T (SECOM CO., LTD.) | 222,800 | JPY 7,646,053![]() | JPY 34.318![]() | |
6971.T (Kyocera Corporation) | 670,000 | JPY 7,641,606![]() | JPY 11.4054![]() | |
9022.T (Central Japan Railway Company) | 406,900 | JPY 7,528,847![]() | JPY 18.5029![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 372,700 | JPY 7,120,158![]() | JPY 19.1043![]() | |
1928.T (Sekisui House, Ltd.) | 312,900 | JPY 7,108,700![]() | JPY 22.7188![]() | |
6201.T (Toyota Industries Corporation) | 85,100 | JPY 7,052,285![]() | JPY 82.8706![]() | |
4307.T (Nomura Research Institute, Ltd.) | 198,900 | JPY 6,999,701![]() | JPY 35.1921![]() | |
6988.T (Nitto Denko Corporation) | 368,900 | JPY 6,994,227![]() | JPY 18.9597![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 183,100 | JPY 6,647,024![]() | JPY 36.3027![]() | |
9613.T (NTT DATA Group Corporation) | 331,700 | JPY 6,598,468![]() | JPY 19.8929![]() | |
9766.T (Konami Group Corporation) | 53,000 | JPY 6,522,032![]() | JPY 123.057![]() | |
6326.T (Kubota Corporation) | 492,000 | JPY 6,083,515![]() | JPY 12.3649![]() | |
7270.T (Subaru Corporation) | 310,400 | JPY 6,016,658![]() | JPY 19.3836![]() | |
5803.T (Fujikura Ltd.) | 131,500 | JPY 5,990,589![]() | JPY 45.5558![]() | |
4507.T (Shionogi & Co., Ltd.) | 397,300 | JPY 5,671,052![]() | JPY 14.274![]() | |
8697.T (Japan Exchange Group, Inc.) | 523,300 | JPY 5,536,838![]() | JPY 10.5806![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 161,700 | JPY 5,530,094![]() | JPY 34.1997![]() | |
8015.T (Toyota Tsusho Corporation) | 334,800 | JPY 5,492,907![]() | JPY 16.4065![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 199,600 | JPY 5,459,437![]() | JPY 27.3519![]() | |
7309.T (Shimano Inc.) | 39,600 | JPY 5,341,504![]() | JPY 134.886![]() | |
4755.T (Rakuten Group, Inc.) | 792,100 | JPY 5,325,261![]() | JPY 6.72297![]() | |
2503.T (Kirin Holdings Company, Limited) | 413,500 | JPY 5,274,561![]() | JPY 12.7559![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 177,500 | JPY 5,238,738![]() | JPY 29.514![]() | |
4704.T (Trend Micro Incorporated) | 68,500 | JPY 5,219,712![]() | JPY 76.2002![]() | |
8795.T (T&D Holdings, Inc.) | 253,600 | JPY 5,139,831![]() | JPY 20.2675![]() | |
4684.T (OBIC Co.,Ltd.) | 170,000 | JPY 5,050,899![]() | JPY 29.7112![]() | |
8601.T (Daiwa Securities Group Inc.) | 710,700 | JPY 4,955,494![]() | JPY 6.97269![]() | |
4689.T (LY Corporation) | 1,489,100 | JPY 4,831,391![]() | JPY 3.2445![]() | |
6869.T (Sysmex Corporation) | 267,700 | JPY 4,813,375![]() | JPY 17.9805![]() | |
3402.T (Toray Industries, Inc.) | 737,900 | JPY 4,791,634![]() | JPY 6.49361![]() | |
1802.T (Obayashi Corporation) | 341,800 | JPY 4,616,035![]() | JPY 13.5051![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 43,100 | JPY 4,612,647![]() | JPY 107.022![]() | |
9697.T (Capcom Co., Ltd.) | 181,900 | JPY 4,572,454![]() | JPY 25.1372![]() | |
3407.T (Asahi Kasei Corporation) | 665,400 | JPY 4,543,427![]() | JPY 6.82811![]() | |
8113.T (Unicharm Corporation) | 582,800 | JPY 4,534,783![]() | JPY 7.78103![]() | |
6920.T (Lasertec Corporation) | 42,500 | JPY 4,358,509![]() | JPY 102.553![]() | |
9021.T (West Japan Railway Company) | 230,300 | JPY 4,299,065![]() | JPY 18.6672![]() | |
1812.T (Kajima Corporation) | 216,300 | JPY 4,272,979![]() | JPY 19.7549![]() | |
8473.T (SBI Holdings, Inc.) | 144,700 | JPY 4,109,018![]() | JPY 28.3968![]() | |
9532.T (Osaka Gas Co., Ltd.) | 195,000 | JPY 4,045,707![]() | JPY 20.7472![]() | |
7911.T (TOPPAN Holdings Inc.) | 126,200 | JPY 3,900,494![]() | JPY 30.9072![]() | |
6586.T (Makita Corporation) | 123,900 | JPY 3,866,862![]() | JPY 31.2095![]() | |
1801.T (Taisei Corporation) | 87,700 | JPY 3,826,951![]() | JPY 43.6368![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 480,500 | JPY 3,787,729![]() | JPY 7.88289![]() | |
4523.T (Eisai Co., Ltd.) | 130,700 | JPY 3,749,256![]() | JPY 28.686![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 695,000 | JPY 3,537,916![]() | JPY 5.09053![]() | |
4911.T (Shiseido Company, Limited) | 207,600 | JPY 3,487,172![]() | JPY 16.7976![]() | |
6383.T (Daifuku Co., Ltd.) | 168,000 | JPY 3,483,324![]() | JPY 20.7341![]() | |
2801.T (Kikkoman Corporation) | 353,800 | JPY 3,407,445![]() | JPY 9.63099![]() | |
6506.T (YASKAWA Electric Corporation) | 123,800 | JPY 3,406,503![]() | JPY 27.5162![]() | |
7201.T (Nissan Motor Co., Ltd.) | 1,212,600 | JPY 3,392,395![]() | JPY 2.79762![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 201,600 | JPY 3,368,501![]() | JPY 16.7088![]() | |
6504.T (Fuji Electric Co., Ltd.) | 71,700 | JPY 3,237,137![]() | JPY 45.1484![]() | |
8951 | 3,993 | JPY 3,235,546![]() | JPY 810.305![]() | |
7701.T (Shimadzu Corporation) | 121,400 | JPY 3,196,857![]() | JPY 26.3333![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 31,100 | JPY 3,187,359![]() | JPY 102.487![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 505,100 | JPY 3,151,792![]() | JPY 6.23994![]() | |
9005.T (Tokyu Corporation) | 277,100 | JPY 3,098,516![]() | JPY 11.1819![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 459,600 | JPY 3,085,344![]() | JPY 6.71311![]() | |
7186.T (Concordia Financial Group, Ltd.) | 541,600 | JPY 3,081,281![]() | JPY 5.68922![]() | |
7752.T (Ricoh Company, Ltd.) | 280,500 | JPY 3,028,696![]() | JPY 10.7975![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 190,300 | JPY 2,987,097![]() | JPY 15.6968![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 130,100 | JPY 2,945,451![]() | JPY 22.6399![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 43,800 | JPY 2,931,706![]() | JPY 66.9339![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 203,600 | JPY 2,889,457![]() | JPY 14.1918![]() | |
4768.T (Otsuka Corporation) | 121,800 | JPY 2,887,212![]() | JPY 23.7045![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 199,900 | JPY 2,880,956![]() | JPY 14.412![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 119,600 | JPY 2,879,077![]() | JPY 24.0725![]() | |
5201.T (AGC Inc.) | 100,300 | JPY 2,876,543![]() | JPY 28.6794![]() | |
3626.T (TIS Inc.) | 113,600 | JPY 2,813,777![]() | JPY 24.7692![]() | |
9602.T (Toho Co., Ltd.) | 57,400 | JPY 2,697,892![]() | JPY 47.0016![]() | |
6645.T (OMRON Corporation) | 90,700 | JPY 2,691,227![]() | JPY 29.6717![]() | |
2413.T (M3, Inc.) | 222,700 | JPY 2,619,742![]() | JPY 11.7635![]() | |
8331.T (The Chiba Bank, Ltd.) | 301,100 | JPY 2,591,203![]() | JPY 8.60579![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 50,300 | JPY 2,570,782![]() | JPY 51.109![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 88,400 | JPY 2,570,115![]() | JPY 29.0737![]() | |
3088.T (MatsukiyoCocokara & Co.) | 177,300 | JPY 2,528,446![]() | JPY 14.2608![]() | |
3064.T (MonotaRO Co., Ltd.) | 134,100 | JPY 2,482,566![]() | JPY 18.5128![]() | |
6724.T (Seiko Epson Corporation) | 150,800 | JPY 2,478,069![]() | JPY 16.4328![]() | |
3659.T (NEXON Co., Ltd.) | 177,200 | JPY 2,446,086![]() | JPY 13.8041![]() | |
4324.T (Dentsu Group Inc.) | 104,500 | JPY 2,413,255![]() | JPY 23.0933![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 132,100 | JPY 2,409,079![]() | JPY 18.2368![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 123,900 | JPY 2,393,481![]() | JPY 19.3178![]() | |
8952 | 3,302 | JPY 2,347,954![]() | JPY 711.07![]() | |
9435.T (Hikari Tsushin, Inc.) | 9,400 | JPY 2,336,950![]() | JPY 248.612![]() | |
6841.T (Yokogawa Electric Corporation) | 116,800 | JPY 2,296,623![]() | JPY 19.6629![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 232,700 | JPY 2,295,421![]() | JPY 9.86429![]() | |
3092.T (ZOZO, Inc.) | 70,500 | JPY 2,288,765![]() | JPY 32.4648![]() | |
3003.T (Hulic Co., Ltd.) | 242,400 | JPY 2,198,350![]() | JPY 9.0691![]() | |
6465.T (Hoshizaki Corporation) | 57,600 | JPY 2,195,890![]() | JPY 38.1231![]() | |
2587.T (Suntory Beverage & Food Limited) | 72,000 | JPY 2,146,775![]() | JPY 29.8163![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 106,400 | JPY 2,105,415![]() | JPY 19.7877![]() | |
6448.T (Brother Industries, Ltd.) | 119,000 | JPY 2,087,671![]() | JPY 17.5435![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 103,800 | JPY 2,055,331![]() | JPY 19.8009![]() | |
4716.T (Oracle Corporation Japan) | 20,900 | JPY 1,983,347![]() | JPY 94.897![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 194,100 | JPY 1,939,533![]() | JPY 9.99244![]() | |
4183.T (Mitsui Chemicals, Inc.) | 89,200 | JPY 1,939,169![]() | JPY 21.7396![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 47,000 | JPY 1,871,784![]() | JPY 39.8252![]() | |
9719.T (SCSK Corporation) | 78,300 | JPY 1,839,084![]() | JPY 23.4877![]() | |
5332.T (Toto Ltd.) | 76,500 | JPY 1,839,037![]() | JPY 24.0397![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 80,200 | JPY 1,740,877![]() | JPY 21.7067![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 126,200 | JPY 1,713,464![]() | JPY 13.5774![]() | |
9143.T (SG Holdings Co.,Ltd.) | 172,500 | JPY 1,634,706![]() | JPY 9.47656![]() | |
9202.T (ANA Holdings Inc.) | 80,800 | JPY 1,538,314![]() | JPY 19.0385![]() | |
6525.T (Kokusai Electric Corporation) | 80,300 | JPY 1,507,686![]() | JPY 18.7757![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 53,700 | JPY 1,336,456![]() | JPY 24.8874![]() | |
9201.T (Japan Airlines Co., Ltd.) | 72,500 | JPY 1,237,834![]() | JPY 17.0736![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 5,396,100 | JPY 99,563,657![]() | JPY 18.451![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 5,836,300 | JPY 74,013,743![]() | JPY 12.6816![]() | |
6758.T (Sony Group Corporation) | 3,281,300 | JPY 73,067,770![]() | JPY 22.2679![]() | |
6501.T (Hitachi, Ltd.) | 2,437,400 | JPY 65,783,617![]() | JPY 26.9893![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 737,700 | JPY 48,992,125![]() | JPY 66.412![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,960,300 | JPY 48,426,649![]() | JPY 24.7037![]() | |
6861.T (Keyence Corporation) | 102,700 | JPY 43,129,507![]() | JPY 419.956![]() | |
7974.T (Nintendo Co., Ltd.) | 547,000 | JPY 40,185,131![]() | JPY 73.4646![]() | |
8035.T (Tokyo Electron Limited) | 234,900 | JPY 38,885,395![]() | JPY 165.54![]() | |
8411.T (Mizuho Financial Group, Inc.) | 1,268,380 | JPY 35,425,352![]() | JPY 27.9296![]() | |
9983.T (Fast Retailing Co., Ltd.) | 101,000 | JPY 33,241,258![]() | JPY 329.121![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 985,100 | JPY 32,653,329![]() | JPY 33.1472![]() | |
9984.T (SoftBank Group Corp.) | 501,600 | JPY 31,130,743![]() | JPY 62.0629![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 945,100 | JPY 29,685,774![]() | JPY 31.4102![]() | |
8058.T (Mitsubishi Corporation) | 1,756,900 | JPY 28,567,480![]() | JPY 16.2602![]() | |
8001.T (ITOCHU Corporation) | 624,100 | JPY 27,256,870![]() | JPY 43.6739![]() | |
9433.T (KDDI Corporation) | 806,400 | JPY 26,456,092![]() | JPY 32.8077![]() | |
8031.T (Mitsui & Co., Ltd.) | 1,326,900 | JPY 24,586,664![]() | JPY 18.5294![]() | |
6857.T (Advantest Corporation) | 400,600 | JPY 24,119,450![]() | JPY 60.2083![]() | |
7741.T (HOYA Corporation) | 183,700 | JPY 23,440,089![]() | JPY 127.6![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 837,600 | JPY 22,874,217![]() | JPY 27.3092![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 919,800 | JPY 22,452,166![]() | JPY 24.4098![]() | |
7267.T (Honda Motor Co., Ltd.) | 2,354,500 | JPY 22,048,212![]() | JPY 9.36429![]() | |
9434.T (SoftBank Corp.) | 15,056,900 | JPY 20,608,785![]() | JPY 1.36873![]() | |
6702.T (Fujitsu Limited) | 869,300 | JPY 17,648,831![]() | JPY 20.3023![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 354,300 | JPY 16,785,493![]() | JPY 47.3765![]() | |
7751.T (Canon Inc.) | 490,900 | JPY 16,573,305![]() | JPY 33.7611![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 888,000 | JPY 15,749,554![]() | JPY 17.736![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 15,662,700 | JPY 15,065,894![]() | JPY 0.961896![]() | |
6367.T (Daikin Industries,Ltd.) | 138,900 | JPY 15,020,629![]() | JPY 108.14![]() | |
6954.T (Fanuc Corporation) | 495,600 | JPY 14,676,893![]() | JPY 29.6144![]() | |
6752.T (Panasonic Holdings Corporation) | 1,228,800 | JPY 14,676,431![]() | JPY 11.9437![]() | |
6146.T (Disco Corporation) | 48,900 | JPY 14,561,269![]() | JPY 297.776![]() | |
6723.T (Renesas Electronics Corporation) | 889,000 | JPY 14,458,187![]() | JPY 16.2634![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 674,400 | JPY 14,427,364![]() | JPY 21.3929![]() | |
6301.T (Komatsu Ltd.) | 457,500 | JPY 14,116,221![]() | JPY 30.8551![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 476,600 | JPY 13,398,394![]() | JPY 28.1125![]() | |
8630.T (Sompo Holdings, Inc.) | 465,800 | JPY 13,265,118![]() | JPY 28.4781![]() | |
4543.T (Terumo Corporation) | 706,500 | JPY 13,104,863![]() | JPY 18.549![]() | |
6701.T (NEC Corporation) | 128,800 | JPY 13,041,068![]() | JPY 101.251![]() | |
6902.T (DENSO Corporation) | 993,600 | JPY 12,778,889![]() | JPY 12.8612![]() | |
8591.T (ORIX Corporation) | 605,900 | JPY 12,475,285![]() | JPY 20.5897![]() | |
8053.T (Sumitomo Corporation) | 568,700 | JPY 12,466,947![]() | JPY 21.9218![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 232,900 | JPY 12,351,069![]() | JPY 53.0316![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 1,407,000 | JPY 12,279,724![]() | JPY 8.72759![]() | |
4661.T (Oriental Land Co., Ltd.) | 576,100 | JPY 12,234,154![]() | JPY 21.2362![]() | |
4901.T (FUJIFILM Holdings Corporation) | 588,300 | JPY 12,051,439![]() | JPY 20.4852![]() | |
6762.T (TDK Corporation) | 1,026,100 | JPY 11,823,250![]() | JPY 11.5225![]() | |
8002.T (Marubeni Corporation) | 749,700 | JPY 11,477,922![]() | JPY 15.31![]() | |
5108.T (Bridgestone Corporation) | 300,700 | JPY 11,200,528![]() | JPY 37.2482![]() | |
6273.T (SMC Corporation) | 30,000 | JPY 11,158,781![]() | JPY 371.959![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 1,016,000 | JPY 10,884,174![]() | JPY 10.7128![]() | |
8604.T (Nomura Holdings, Inc.) | 1,572,000 | JPY 10,722,265![]() | JPY 6.82078![]() | |
4452.T (Kao Corporation) | 246,200 | JPY 10,686,593![]() | JPY 43.4061![]() | |
7269.T (Suzuki Motor Corporation) | 832,300 | JPY 10,628,286![]() | JPY 12.7698![]() | |
5401.T (Nippon Steel Corporation) | 473,200 | JPY 10,478,475![]() | JPY 22.1439![]() | |
2802.T (Ajinomoto Co., Inc.) | 244,600 | JPY 10,096,429![]() | JPY 41.2773![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 311,300 | JPY 9,914,194![]() | JPY 31.8477![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 309,900 | JPY 9,906,034![]() | JPY 31.9653![]() | |
4503.T (Astellas Pharma Inc.) | 955,200 | JPY 9,319,024![]() | JPY 9.7561![]() | |
7733.T (Olympus Corporation) | 621,000 | JPY 9,274,346![]() | JPY 14.9345![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 343,200 | JPY 8,709,147![]() | JPY 25.3763![]() | |
9020.T (East Japan Railway Company) | 473,700 | JPY 8,567,030![]() | JPY 18.0854![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 765,000 | JPY 8,417,573![]() | JPY 11.0034![]() | |
8267.T (Aeon Co., Ltd.) | 342,600 | JPY 8,400,842![]() | JPY 24.5208![]() | |
8308.T (Resona Holdings, Inc.) | 1,103,900 | JPY 8,340,434![]() | JPY 7.55543![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 563,400 | JPY 8,132,665![]() | JPY 14.435![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 228,500 | JPY 7,924,795![]() | JPY 34.6818![]() | |
7936.T (ASICS Corporation) | 360,800 | JPY 7,895,261![]() | JPY 21.8827![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 751,900 | JPY 7,858,530![]() | JPY 10.4516![]() | |
6594.T (Nidec Corporation) | 436,900 | JPY 7,774,529![]() | JPY 17.7948![]() | |
9735.T (SECOM CO., LTD.) | 222,800 | JPY 7,613,625![]() | JPY 34.1725![]() | |
9022.T (Central Japan Railway Company) | 406,900 | JPY 7,523,671![]() | JPY 18.4902![]() | |
6971.T (Kyocera Corporation) | 670,000 | JPY 7,411,630![]() | JPY 11.0621![]() | |
1928.T (Sekisui House, Ltd.) | 312,900 | JPY 7,143,360![]() | JPY 22.8295![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 372,700 | JPY 7,113,998![]() | JPY 19.0877![]() | |
6988.T (Nitto Denko Corporation) | 368,900 | JPY 7,108,916![]() | JPY 19.2706![]() | |
6201.T (Toyota Industries Corporation) | 85,100 | JPY 7,038,179![]() | JPY 82.7048![]() | |
4307.T (Nomura Research Institute, Ltd.) | 198,900 | JPY 6,944,972![]() | JPY 34.9169![]() | |
9613.T (NTT DATA Group Corporation) | 331,700 | JPY 6,641,148![]() | JPY 20.0215![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 183,100 | JPY 6,612,094![]() | JPY 36.1119![]() | |
9766.T (Konami Group Corporation) | 53,000 | JPY 6,451,301![]() | JPY 121.723![]() | |
5803.T (Fujikura Ltd.) | 131,500 | JPY 6,206,824![]() | JPY 47.2002![]() | |
6326.T (Kubota Corporation) | 492,000 | JPY 6,191,165![]() | JPY 12.5837![]() | |
7270.T (Subaru Corporation) | 310,400 | JPY 5,963,345![]() | JPY 19.2118![]() | |
4507.T (Shionogi & Co., Ltd.) | 397,300 | JPY 5,702,585![]() | JPY 14.3533![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 161,700 | JPY 5,581,651![]() | JPY 34.5186![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 199,600 | JPY 5,568,232![]() | JPY 27.897![]() | |
8697.T (Japan Exchange Group, Inc.) | 523,300 | JPY 5,530,813![]() | JPY 10.5691![]() | |
8015.T (Toyota Tsusho Corporation) | 334,800 | JPY 5,525,889![]() | JPY 16.505![]() | |
7309.T (Shimano Inc.) | 39,600 | JPY 5,369,733![]() | JPY 135.599![]() | |
2503.T (Kirin Holdings Company, Limited) | 413,500 | JPY 5,251,951![]() | JPY 12.7012![]() | |
4755.T (Rakuten Group, Inc.) | 792,100 | JPY 5,234,631![]() | JPY 6.60855![]() | |
4684.T (OBIC Co.,Ltd.) | 170,000 | JPY 5,089,953![]() | JPY 29.9409![]() | |
8795.T (T&D Holdings, Inc.) | 253,600 | JPY 5,084,089![]() | JPY 20.0477![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 177,500 | JPY 5,072,257![]() | JPY 28.5761![]() | |
8601.T (Daiwa Securities Group Inc.) | 710,700 | JPY 4,947,309![]() | JPY 6.96118![]() | |
3402.T (Toray Industries, Inc.) | 737,900 | JPY 4,914,997![]() | JPY 6.66079![]() | |
4689.T (LY Corporation) | 1,489,100 | JPY 4,877,608![]() | JPY 3.27554![]() | |
4704.T (Trend Micro Incorporated) | 68,500 | JPY 4,857,871![]() | JPY 70.9178![]() | |
6869.T (Sysmex Corporation) | 267,700 | JPY 4,833,581![]() | JPY 18.056![]() | |
1802.T (Obayashi Corporation) | 341,800 | JPY 4,705,093![]() | JPY 13.7656![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 43,100 | JPY 4,665,050![]() | JPY 108.238![]() | |
8113.T (Unicharm Corporation) | 582,800 | JPY 4,578,368![]() | JPY 7.85581![]() | |
9697.T (Capcom Co., Ltd.) | 181,900 | JPY 4,531,613![]() | JPY 24.9127![]() | |
3407.T (Asahi Kasei Corporation) | 665,400 | JPY 4,464,678![]() | JPY 6.70977![]() | |
6920.T (Lasertec Corporation) | 42,500 | JPY 4,296,209![]() | JPY 101.087![]() | |
9021.T (West Japan Railway Company) | 230,300 | JPY 4,291,384![]() | JPY 18.6339![]() | |
1812.T (Kajima Corporation) | 216,300 | JPY 4,209,894![]() | JPY 19.4632![]() | |
8473.T (SBI Holdings, Inc.) | 144,700 | JPY 4,125,511![]() | JPY 28.5108![]() | |
9532.T (Osaka Gas Co., Ltd.) | 195,000 | JPY 3,964,051![]() | JPY 20.3285![]() | |
6586.T (Makita Corporation) | 123,900 | JPY 3,899,005![]() | JPY 31.469![]() | |
1801.T (Taisei Corporation) | 87,700 | JPY 3,897,205![]() | JPY 44.4379![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 480,500 | JPY 3,798,252![]() | JPY 7.90479![]() | |
4523.T (Eisai Co., Ltd.) | 130,700 | JPY 3,771,596![]() | JPY 28.8569![]() | |
4911.T (Shiseido Company, Limited) | 207,600 | JPY 3,597,261![]() | JPY 17.3278![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 695,000 | JPY 3,572,237![]() | JPY 5.13991![]() | |
6383.T (Daifuku Co., Ltd.) | 168,000 | JPY 3,500,754![]() | JPY 20.8378![]() | |
2801.T (Kikkoman Corporation) | 353,800 | JPY 3,481,742![]() | JPY 9.84099![]() | |
6506.T (YASKAWA Electric Corporation) | 123,800 | JPY 3,479,513![]() | JPY 28.1059![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 201,600 | JPY 3,373,494![]() | JPY 16.7336![]() | |
7911.T (TOPPAN Holdings Inc.) | 126,200 | JPY 3,354,950![]() | JPY 26.5844![]() | |
6504.T (Fuji Electric Co., Ltd.) | 71,700 | JPY 3,329,004![]() | JPY 46.4296![]() | |
7201.T (Nissan Motor Co., Ltd.) | 1,212,600 | JPY 3,286,971![]() | JPY 2.71068![]() | |
8951 | 3,993 | JPY 3,238,519![]() | JPY 811.049![]() | |
7701.T (Shimadzu Corporation) | 121,400 | JPY 3,220,210![]() | JPY 26.5256![]() | |
7752.T (Ricoh Company, Ltd.) | 280,500 | JPY 3,205,505![]() | JPY 11.4278![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 31,100 | JPY 3,188,494![]() | JPY 102.524![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 505,100 | JPY 3,168,440![]() | JPY 6.2729![]() | |
9005.T (Tokyu Corporation) | 277,100 | JPY 3,148,555![]() | JPY 11.3625![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 190,300 | JPY 3,084,367![]() | JPY 16.2079![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 459,600 | JPY 3,079,306![]() | JPY 6.69997![]() | |
7186.T (Concordia Financial Group, Ltd.) | 541,600 | JPY 3,043,019![]() | JPY 5.61857![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 130,100 | JPY 2,962,476![]() | JPY 22.7708![]() | |
4768.T (Otsuka Corporation) | 121,800 | JPY 2,903,920![]() | JPY 23.8417![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 203,600 | JPY 2,889,103![]() | JPY 14.1901![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 43,800 | JPY 2,871,662![]() | JPY 65.5631![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 119,600 | JPY 2,868,651![]() | JPY 23.9854![]() | |
5201.T (AGC Inc.) | 100,300 | JPY 2,845,223![]() | JPY 28.3671![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 199,900 | JPY 2,839,863![]() | JPY 14.2064![]() | |
3626.T (TIS Inc.) | 113,600 | JPY 2,814,500![]() | JPY 24.7755![]() | |
6645.T (OMRON Corporation) | 90,700 | JPY 2,742,885![]() | JPY 30.2413![]() | |
9602.T (Toho Co., Ltd.) | 57,400 | JPY 2,680,054![]() | JPY 46.6908![]() | |
2413.T (M3, Inc.) | 222,700 | JPY 2,624,962![]() | JPY 11.787![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 50,300 | JPY 2,615,593![]() | JPY 51.9999![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 88,400 | JPY 2,564,804![]() | JPY 29.0136![]() | |
3088.T (MatsukiyoCocokara & Co.) | 177,300 | JPY 2,558,742![]() | JPY 14.4317![]() | |
8331.T (The Chiba Bank, Ltd.) | 301,100 | JPY 2,556,111![]() | JPY 8.48924![]() | |
6724.T (Seiko Epson Corporation) | 150,800 | JPY 2,507,179![]() | JPY 16.6259![]() | |
3659.T (NEXON Co., Ltd.) | 177,200 | JPY 2,433,484![]() | JPY 13.733![]() | |
3064.T (MonotaRO Co., Ltd.) | 134,100 | JPY 2,425,683![]() | JPY 18.0886![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 132,100 | JPY 2,404,171![]() | JPY 18.1996![]() | |
4324.T (Dentsu Group Inc.) | 104,500 | JPY 2,397,287![]() | JPY 22.9405![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 123,900 | JPY 2,388,434![]() | JPY 19.2771![]() | |
6841.T (Yokogawa Electric Corporation) | 116,800 | JPY 2,340,805![]() | JPY 20.0411![]() | |
8952 | 3,302 | JPY 2,322,300![]() | JPY 703.301![]() | |
9435.T (Hikari Tsushin, Inc.) | 9,400 | JPY 2,299,435![]() | JPY 244.621![]() | |
3092.T (ZOZO, Inc.) | 70,500 | JPY 2,285,317![]() | JPY 32.4158![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 232,700 | JPY 2,236,813![]() | JPY 9.61243![]() | |
3003.T (Hulic Co., Ltd.) | 242,400 | JPY 2,183,634![]() | JPY 9.00839![]() | |
2587.T (Suntory Beverage & Food Limited) | 72,000 | JPY 2,140,229![]() | JPY 29.7254![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 106,400 | JPY 2,126,124![]() | JPY 19.9824![]() | |
6465.T (Hoshizaki Corporation) | 57,600 | JPY 2,106,377![]() | JPY 36.569![]() | |
6448.T (Brother Industries, Ltd.) | 119,000 | JPY 2,086,881![]() | JPY 17.5368![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 103,800 | JPY 2,039,600![]() | JPY 19.6493![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 194,100 | JPY 1,981,750![]() | JPY 10.2099![]() | |
4716.T (Oracle Corporation Japan) | 20,900 | JPY 1,960,548![]() | JPY 93.8061![]() | |
4183.T (Mitsui Chemicals, Inc.) | 89,200 | JPY 1,943,195![]() | JPY 21.7847![]() | |
9719.T (SCSK Corporation) | 78,300 | JPY 1,862,204![]() | JPY 23.7829![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 47,000 | JPY 1,838,443![]() | JPY 39.1158![]() | |
5332.T (Toto Ltd.) | 76,500 | JPY 1,835,880![]() | JPY 23.9984![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 80,200 | JPY 1,771,748![]() | JPY 22.0916![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 126,200 | JPY 1,735,987![]() | JPY 13.7558![]() | |
9143.T (SG Holdings Co.,Ltd.) | 172,500 | JPY 1,654,202![]() | JPY 9.58958![]() | |
9202.T (ANA Holdings Inc.) | 80,800 | JPY 1,538,332![]() | JPY 19.0388![]() | |
6525.T (Kokusai Electric Corporation) | 80,300 | JPY 1,434,163![]() | JPY 17.8601![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 53,700 | JPY 1,339,914![]() | JPY 24.9518![]() | |
9201.T (Japan Airlines Co., Ltd.) | 72,500 | JPY 1,237,331![]() | JPY 17.0666![]() |
Detail on historic holdings of IE00BFNM3L97
Date | Shares Issued | Num New SAJP Shares | NAV | Market value of new SAJP shares | Value 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 |