ISIN | IE00BFNM3M05 |
---|---|
Stock Name/Company | iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SDJP (USD) - LSE SODJ (EUR) - F SDJP.LS (USD) - CXE SODJ.DE (EUR) - CXE SDJP.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 97,828,224![]() | JPY 18.1294![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 5,836,300 | JPY 72,044,456![]() | JPY 12.3442![]() | |
6758.T (Sony Group Corporation) | 3,281,300 | JPY 71,640,672![]() | JPY 21.833![]() | |
6501.T (Hitachi, Ltd.) | 2,437,400 | JPY 63,489,658![]() | JPY 26.0481![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 737,700 | JPY 50,917,038![]() | JPY 69.0213![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,960,300 | JPY 47,343,190![]() | JPY 24.151![]() | |
6861.T (Keyence Corporation) | 102,700 | JPY 42,264,962![]() | JPY 411.538![]() | |
8035.T (Tokyo Electron Limited) | 234,900 | JPY 39,011,849![]() | JPY 166.079![]() | |
7974.T (Nintendo Co., Ltd.) | 547,000 | JPY 38,888,018![]() | JPY 71.0933![]() | |
8411.T (Mizuho Financial Group, Inc.) | 1,268,380 | JPY 34,213,287![]() | JPY 26.974![]() | |
9983.T (Fast Retailing Co., Ltd.) | 101,000 | JPY 32,024,151![]() | JPY 317.071![]() | |
9984.T (SoftBank Group Corp.) | 501,600 | JPY 32,009,904![]() | JPY 63.8156![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 985,100 | JPY 31,910,747![]() | JPY 32.3934![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 945,100 | JPY 28,699,660![]() | JPY 30.3668![]() | |
8058.T (Mitsubishi Corporation) | 1,756,900 | JPY 27,927,026![]() | JPY 15.8956![]() | |
8001.T (ITOCHU Corporation) | 624,100 | JPY 26,391,253![]() | JPY 42.2869![]() | |
9433.T (KDDI Corporation) | 806,400 | JPY 25,793,104![]() | JPY 31.9855![]() | |
8031.T (Mitsui & Co., Ltd.) | 1,326,900 | JPY 24,077,421![]() | JPY 18.1456![]() | |
6857.T (Advantest Corporation) | 400,600 | JPY 23,188,604![]() | JPY 57.8847![]() | |
7741.T (HOYA Corporation) | 183,700 | JPY 22,878,497![]() | JPY 124.543![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 837,600 | JPY 22,072,790![]() | JPY 26.3524![]() | |
7267.T (Honda Motor Co., Ltd.) | 2,354,500 | JPY 21,403,853![]() | JPY 9.09062![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 919,800 | JPY 21,011,068![]() | JPY 22.8431![]() | |
9434.T (SoftBank Corp.) | 15,056,900 | JPY 20,336,491![]() | JPY 1.35064![]() | |
6702.T (Fujitsu Limited) | 869,300 | JPY 17,009,451![]() | JPY 19.5668![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 354,300 | JPY 16,000,793![]() | JPY 45.1617![]() | |
7751.T (Canon Inc.) | 490,900 | JPY 15,933,709![]() | JPY 32.4582![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 888,000 | JPY 15,426,229![]() | JPY 17.3719![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 15,662,700 | JPY 14,725,139![]() | JPY 0.940141![]() | |
6367.T (Daikin Industries,Ltd.) | 138,900 | JPY 14,564,962![]() | JPY 104.859![]() | |
6752.T (Panasonic Holdings Corporation) | 1,228,800 | JPY 14,559,902![]() | JPY 11.8489![]() | |
6954.T (Fanuc Corporation) | 495,600 | JPY 14,517,106![]() | JPY 29.292![]() | |
6146.T (Disco Corporation) | 48,900 | JPY 14,336,443![]() | JPY 293.179![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 674,400 | JPY 14,073,561![]() | JPY 20.8683![]() | |
6723.T (Renesas Electronics Corporation) | 889,000 | JPY 13,984,431![]() | JPY 15.7305![]() | |
6301.T (Komatsu Ltd.) | 457,500 | JPY 13,685,454![]() | JPY 29.9136![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 476,600 | JPY 13,232,289![]() | JPY 27.7639![]() | |
8630.T (Sompo Holdings, Inc.) | 465,800 | JPY 12,971,646![]() | JPY 27.8481![]() | |
6701.T (NEC Corporation) | 128,800 | JPY 12,788,682![]() | JPY 99.291![]() | |
4543.T (Terumo Corporation) | 706,500 | JPY 12,774,135![]() | JPY 18.0809![]() | |
6902.T (DENSO Corporation) | 993,600 | JPY 12,503,232![]() | JPY 12.5838![]() | |
8591.T (ORIX Corporation) | 605,900 | JPY 12,106,623![]() | JPY 19.9812![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 1,407,000 | JPY 12,093,577![]() | JPY 8.59529![]() | |
8053.T (Sumitomo Corporation) | 568,700 | JPY 12,033,485![]() | JPY 21.1596![]() | |
4661.T (Oriental Land Co., Ltd.) | 576,100 | JPY 11,947,608![]() | JPY 20.7388![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 232,900 | JPY 11,922,091![]() | JPY 51.1897![]() | |
4901.T (FUJIFILM Holdings Corporation) | 588,300 | JPY 11,659,725![]() | JPY 19.8194![]() | |
6762.T (TDK Corporation) | 1,026,100 | JPY 11,583,446![]() | JPY 11.2888![]() | |
8002.T (Marubeni Corporation) | 749,700 | JPY 11,225,234![]() | JPY 14.973![]() | |
6273.T (SMC Corporation) | 30,000 | JPY 11,066,075![]() | JPY 368.869![]() | |
5108.T (Bridgestone Corporation) | 300,700 | JPY 10,885,517![]() | JPY 36.2006![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 1,016,000 | JPY 10,663,576![]() | JPY 10.4956![]() | |
7269.T (Suzuki Motor Corporation) | 832,300 | JPY 10,519,276![]() | JPY 12.6388![]() | |
4452.T (Kao Corporation) | 246,200 | JPY 10,446,104![]() | JPY 42.4293![]() | |
5401.T (Nippon Steel Corporation) | 473,200 | JPY 10,300,744![]() | JPY 21.7683![]() | |
8604.T (Nomura Holdings, Inc.) | 1,572,000 | JPY 10,214,005![]() | JPY 6.49746![]() | |
2802.T (Ajinomoto Co., Inc.) | 244,600 | JPY 9,736,805![]() | JPY 39.8071![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 309,900 | JPY 9,721,684![]() | JPY 31.3704![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 311,300 | JPY 9,666,838![]() | JPY 31.0531![]() | |
4503.T (Astellas Pharma Inc.) | 955,200 | JPY 8,958,576![]() | JPY 9.37874![]() | |
7733.T (Olympus Corporation) | 621,000 | JPY 8,924,274![]() | JPY 14.3708![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 343,200 | JPY 8,477,503![]() | JPY 24.7013![]() | |
9020.T (East Japan Railway Company) | 473,700 | JPY 8,405,418![]() | JPY 17.7442![]() | |
8267.T (Aeon Co., Ltd.) | 342,600 | JPY 8,231,983![]() | JPY 24.028![]() | |
8308.T (Resona Holdings, Inc.) | 1,103,900 | JPY 8,126,740![]() | JPY 7.36184![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 765,000 | JPY 8,088,608![]() | JPY 10.5733![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 563,400 | JPY 8,076,452![]() | JPY 14.3352![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 228,500 | JPY 7,799,877![]() | JPY 34.1351![]() | |
7936.T (ASICS Corporation) | 360,800 | JPY 7,760,546![]() | JPY 21.5093![]() | |
6594.T (Nidec Corporation) | 436,900 | JPY 7,753,847![]() | JPY 17.7474![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 751,900 | JPY 7,699,374![]() | JPY 10.2399![]() | |
9735.T (SECOM CO., LTD.) | 222,800 | JPY 7,567,800![]() | JPY 33.9668![]() | |
9022.T (Central Japan Railway Company) | 406,900 | JPY 7,359,741![]() | JPY 18.0873![]() | |
6971.T (Kyocera Corporation) | 670,000 | JPY 7,220,791![]() | JPY 10.7773![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 372,700 | JPY 7,152,597![]() | JPY 19.1913![]() | |
1928.T (Sekisui House, Ltd.) | 312,900 | JPY 6,949,056![]() | JPY 22.2086![]() | |
6201.T (Toyota Industries Corporation) | 85,100 | JPY 6,928,891![]() | JPY 81.4206![]() | |
6988.T (Nitto Denko Corporation) | 368,900 | JPY 6,850,369![]() | JPY 18.5697![]() | |
4307.T (Nomura Research Institute, Ltd.) | 198,900 | JPY 6,807,507![]() | JPY 34.2258![]() | |
9613.T (NTT DATA Group Corporation) | 331,700 | JPY 6,625,624![]() | JPY 19.9747![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 183,100 | JPY 6,535,856![]() | JPY 35.6956![]() | |
9766.T (Konami Group Corporation) | 53,000 | JPY 6,291,916![]() | JPY 118.715![]() | |
5803.T (Fujikura Ltd.) | 131,500 | JPY 6,271,676![]() | JPY 47.6934![]() | |
6326.T (Kubota Corporation) | 492,000 | JPY 6,023,970![]() | JPY 12.2438![]() | |
7270.T (Subaru Corporation) | 310,400 | JPY 5,721,835![]() | JPY 18.4337![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 199,600 | JPY 5,501,617![]() | JPY 27.5632![]() | |
7309.T (Shimano Inc.) | 39,600 | JPY 5,492,130![]() | JPY 138.69![]() | |
8697.T (Japan Exchange Group, Inc.) | 523,300 | JPY 5,456,795![]() | JPY 10.4277![]() | |
4507.T (Shionogi & Co., Ltd.) | 397,300 | JPY 5,409,835![]() | JPY 13.6165![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 161,700 | JPY 5,369,933![]() | JPY 33.2092![]() | |
8015.T (Toyota Tsusho Corporation) | 334,800 | JPY 5,369,546![]() | JPY 16.0381![]() | |
2503.T (Kirin Holdings Company, Limited) | 413,500 | JPY 5,117,713![]() | JPY 12.3766![]() | |
4684.T (OBIC Co.,Ltd.) | 170,000 | JPY 5,063,291![]() | JPY 29.7841![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 43,100 | JPY 5,046,868![]() | JPY 117.097![]() | |
4755.T (Rakuten Group, Inc.) | 792,100 | JPY 5,038,935![]() | JPY 6.36149![]() | |
6869.T (Sysmex Corporation) | 267,700 | JPY 4,964,180![]() | JPY 18.5438![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 177,500 | JPY 4,947,635![]() | JPY 27.874![]() | |
8795.T (T&D Holdings, Inc.) | 253,600 | JPY 4,923,562![]() | JPY 19.4147![]() | |
8601.T (Daiwa Securities Group Inc.) | 710,700 | JPY 4,836,322![]() | JPY 6.80501![]() | |
4689.T (LY Corporation) | 1,489,100 | JPY 4,813,097![]() | JPY 3.23222![]() | |
1802.T (Obayashi Corporation) | 341,800 | JPY 4,607,644![]() | JPY 13.4805![]() | |
9697.T (Capcom Co., Ltd.) | 181,900 | JPY 4,517,909![]() | JPY 24.8373![]() | |
3402.T (Toray Industries, Inc.) | 737,900 | JPY 4,499,210![]() | JPY 6.09732![]() | |
8113.T (Unicharm Corporation) | 582,800 | JPY 4,492,366![]() | JPY 7.70825![]() | |
3407.T (Asahi Kasei Corporation) | 665,400 | JPY 4,307,899![]() | JPY 6.47415![]() | |
9021.T (West Japan Railway Company) | 230,300 | JPY 4,186,392![]() | JPY 18.178![]() | |
6920.T (Lasertec Corporation) | 42,500 | JPY 4,177,215![]() | JPY 98.2874![]() | |
4704.T (Trend Micro Incorporated) | 68,500 | JPY 4,150,494![]() | JPY 60.5912![]() | |
8473.T (SBI Holdings, Inc.) | 144,700 | JPY 4,007,135![]() | JPY 27.6927![]() | |
9532.T (Osaka Gas Co., Ltd.) | 195,000 | JPY 3,897,601![]() | JPY 19.9877![]() | |
1812.T (Kajima Corporation) | 216,300 | JPY 3,878,681![]() | JPY 17.932![]() | |
6586.T (Makita Corporation) | 123,900 | JPY 3,708,697![]() | JPY 29.933![]() | |
1801.T (Taisei Corporation) | 87,700 | JPY 3,690,958![]() | JPY 42.0862![]() | |
4523.T (Eisai Co., Ltd.) | 130,700 | JPY 3,646,517![]() | JPY 27.8999![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 480,500 | JPY 3,643,145![]() | JPY 7.58199![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 695,000 | JPY 3,528,887![]() | JPY 5.07754![]() | |
6506.T (YASKAWA Electric Corporation) | 123,800 | JPY 3,498,896![]() | JPY 28.2625![]() | |
6383.T (Daifuku Co., Ltd.) | 168,000 | JPY 3,455,832![]() | JPY 20.5704![]() | |
2801.T (Kikkoman Corporation) | 353,800 | JPY 3,370,887![]() | JPY 9.52766![]() | |
4911.T (Shiseido Company, Limited) | 207,600 | JPY 3,366,468![]() | JPY 16.2161![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 201,600 | JPY 3,342,269![]() | JPY 16.5787![]() | |
7911.T (TOPPAN Holdings Inc.) | 126,200 | JPY 3,281,551![]() | JPY 26.0028![]() | |
7201.T (Nissan Motor Co., Ltd.) | 1,212,600 | JPY 3,270,083![]() | JPY 2.69675![]() | |
6504.T (Fuji Electric Co., Ltd.) | 71,700 | JPY 3,265,949![]() | JPY 45.5502![]() | |
7701.T (Shimadzu Corporation) | 121,400 | JPY 3,238,486![]() | JPY 26.6762![]() | |
8951 | 3,993 | JPY 3,185,196![]() | JPY 797.695![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 31,100 | JPY 3,139,299![]() | JPY 100.942![]() | |
9005.T (Tokyu Corporation) | 277,100 | JPY 3,111,084![]() | JPY 11.2273![]() | |
7752.T (Ricoh Company, Ltd.) | 280,500 | JPY 3,107,485![]() | JPY 11.0784![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 505,100 | JPY 3,057,843![]() | JPY 6.05394![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 459,600 | JPY 3,021,942![]() | JPY 6.57516![]() | |
7186.T (Concordia Financial Group, Ltd.) | 541,600 | JPY 2,997,219![]() | JPY 5.53401![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 130,100 | JPY 2,992,944![]() | JPY 23.0049![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 190,300 | JPY 2,983,044![]() | JPY 15.6755![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 50,300 | JPY 2,873,169![]() | JPY 57.1207![]() | |
4768.T (Otsuka Corporation) | 121,800 | JPY 2,866,671![]() | JPY 23.5359![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 43,800 | JPY 2,850,141![]() | JPY 65.0717![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 203,600 | JPY 2,840,869![]() | JPY 13.9532![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 119,600 | JPY 2,835,800![]() | JPY 23.7107![]() | |
3626.T (TIS Inc.) | 113,600 | JPY 2,792,834![]() | JPY 24.5848![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 199,900 | JPY 2,766,592![]() | JPY 13.8399![]() | |
5201.T (AGC Inc.) | 100,300 | JPY 2,758,745![]() | JPY 27.5049![]() | |
6645.T (OMRON Corporation) | 90,700 | JPY 2,747,809![]() | JPY 30.2956![]() | |
9602.T (Toho Co., Ltd.) | 57,400 | JPY 2,641,340![]() | JPY 46.0164![]() | |
8331.T (The Chiba Bank, Ltd.) | 301,100 | JPY 2,548,077![]() | JPY 8.46256![]() | |
3088.T (MatsukiyoCocokara & Co.) | 177,300 | JPY 2,496,860![]() | JPY 14.0827![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 88,400 | JPY 2,473,792![]() | JPY 27.9841![]() | |
6724.T (Seiko Epson Corporation) | 150,800 | JPY 2,432,699![]() | JPY 16.132![]() | |
3659.T (NEXON Co., Ltd.) | 177,200 | JPY 2,401,944![]() | JPY 13.555![]() | |
3064.T (MonotaRO Co., Ltd.) | 134,100 | JPY 2,395,558![]() | JPY 17.864![]() | |
2413.T (M3, Inc.) | 222,700 | JPY 2,392,174![]() | JPY 10.7417![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 123,900 | JPY 2,364,966![]() | JPY 19.0877![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 132,100 | JPY 2,364,106![]() | JPY 17.8963![]() | |
4324.T (Dentsu Group Inc.) | 104,500 | JPY 2,350,565![]() | JPY 22.4934![]() | |
6841.T (Yokogawa Electric Corporation) | 116,800 | JPY 2,304,313![]() | JPY 19.7287![]() | |
9435.T (Hikari Tsushin, Inc.) | 9,400 | JPY 2,264,107![]() | JPY 240.862![]() | |
8952 | 3,302 | JPY 2,253,429![]() | JPY 682.444![]() | |
3092.T (ZOZO, Inc.) | 70,500 | JPY 2,251,782![]() | JPY 31.9402![]() | |
2587.T (Suntory Beverage & Food Limited) | 72,000 | JPY 2,221,839![]() | JPY 30.8589![]() | |
6465.T (Hoshizaki Corporation) | 57,600 | JPY 2,156,760![]() | JPY 37.4437![]() | |
3003.T (Hulic Co., Ltd.) | 242,400 | JPY 2,122,736![]() | JPY 8.75716![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 232,700 | JPY 2,089,772![]() | JPY 8.98054![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 106,400 | JPY 2,084,667![]() | JPY 19.5927![]() | |
6448.T (Brother Industries, Ltd.) | 119,000 | JPY 2,065,327![]() | JPY 17.3557![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 103,800 | JPY 1,994,409![]() | JPY 19.214![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 194,100 | JPY 1,934,151![]() | JPY 9.96471![]() | |
4716.T (Oracle Corporation Japan) | 20,900 | JPY 1,922,267![]() | JPY 91.9745![]() | |
4183.T (Mitsui Chemicals, Inc.) | 89,200 | JPY 1,885,129![]() | JPY 21.1337![]() | |
9719.T (SCSK Corporation) | 78,300 | JPY 1,841,846![]() | JPY 23.5229![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 47,000 | JPY 1,801,547![]() | JPY 38.3308![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 80,200 | JPY 1,801,378![]() | JPY 22.4611![]() | |
5332.T (Toto Ltd.) | 76,500 | JPY 1,797,523![]() | JPY 23.497![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 126,200 | JPY 1,691,437![]() | JPY 13.4028![]() | |
9143.T (SG Holdings Co.,Ltd.) | 172,500 | JPY 1,640,730![]() | JPY 9.51148![]() | |
9202.T (ANA Holdings Inc.) | 80,800 | JPY 1,510,635![]() | JPY 18.696![]() | |
6525.T (Kokusai Electric Corporation) | 80,300 | JPY 1,377,804![]() | JPY 17.1582![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 53,700 | JPY 1,330,983![]() | JPY 24.7855![]() | |
9201.T (Japan Airlines Co., Ltd.) | 72,500 | JPY 1,210,407![]() | JPY 16.6953![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
7203.T (Toyota Motor Corporation) | 5,396,100 | JPY 99,968,400![]() | JPY 18.526![]() | |
6758.T (Sony Group Corporation) | 3,281,300 | JPY 73,773,581![]() | JPY 22.483![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 5,836,300 | JPY 72,726,539![]() | JPY 12.4611![]() | |
6501.T (Hitachi, Ltd.) | 2,437,400 | JPY 64,261,124![]() | JPY 26.3646![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 737,700 | JPY 51,996,689![]() | JPY 70.4849![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,960,300 | JPY 47,428,168![]() | JPY 24.1943![]() | |
6861.T (Keyence Corporation) | 102,700 | JPY 42,018,687![]() | JPY 409.14![]() | |
8035.T (Tokyo Electron Limited) | 234,900 | JPY 39,482,421![]() | JPY 168.082![]() | |
7974.T (Nintendo Co., Ltd.) | 547,000 | JPY 39,218,733![]() | JPY 71.6979![]() | |
8411.T (Mizuho Financial Group, Inc.) | 1,268,380 | JPY 34,588,024![]() | JPY 27.2694![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 985,100 | JPY 32,437,283![]() | JPY 32.9279![]() | |
9983.T (Fast Retailing Co., Ltd.) | 101,000 | JPY 31,972,462![]() | JPY 316.559![]() | |
9984.T (SoftBank Group Corp.) | 501,600 | JPY 31,230,984![]() | JPY 62.2627![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 945,100 | JPY 29,694,910![]() | JPY 31.4199![]() | |
8058.T (Mitsubishi Corporation) | 1,756,900 | JPY 28,314,987![]() | JPY 16.1164![]() | |
8001.T (ITOCHU Corporation) | 624,100 | JPY 26,888,903![]() | JPY 43.0843![]() | |
9433.T (KDDI Corporation) | 806,400 | JPY 26,045,480![]() | JPY 32.2985![]() | |
8031.T (Mitsui & Co., Ltd.) | 1,326,900 | JPY 24,482,160![]() | JPY 18.4506![]() | |
7741.T (HOYA Corporation) | 183,700 | JPY 22,897,007![]() | JPY 124.643![]() | |
6857.T (Advantest Corporation) | 400,600 | JPY 22,707,189![]() | JPY 56.6829![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 837,600 | JPY 22,549,819![]() | JPY 26.9219![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 919,800 | JPY 22,471,067![]() | JPY 24.4304![]() | |
7267.T (Honda Motor Co., Ltd.) | 2,354,500 | JPY 21,968,026![]() | JPY 9.33023![]() | |
9434.T (SoftBank Corp.) | 15,056,900 | JPY 19,705,322![]() | JPY 1.30872![]() | |
6702.T (Fujitsu Limited) | 869,300 | JPY 16,877,011![]() | JPY 19.4145![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 354,300 | JPY 16,214,890![]() | JPY 45.766![]() | |
7751.T (Canon Inc.) | 490,900 | JPY 15,517,352![]() | JPY 31.61![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 888,000 | JPY 15,446,769![]() | JPY 17.395![]() | |
6367.T (Daikin Industries,Ltd.) | 138,900 | JPY 14,917,759![]() | JPY 107.399![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 15,662,700 | JPY 14,901,208![]() | JPY 0.951382![]() | |
6146.T (Disco Corporation) | 48,900 | JPY 14,880,169![]() | JPY 304.298![]() | |
6954.T (Fanuc Corporation) | 495,600 | JPY 14,665,068![]() | JPY 29.5905![]() | |
6752.T (Panasonic Holdings Corporation) | 1,228,800 | JPY 14,373,532![]() | JPY 11.6972![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 674,400 | JPY 14,229,546![]() | JPY 21.0996![]() | |
6723.T (Renesas Electronics Corporation) | 889,000 | JPY 14,205,114![]() | JPY 15.9788![]() | |
6301.T (Komatsu Ltd.) | 457,500 | JPY 13,765,646![]() | JPY 30.0888![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 476,600 | JPY 13,399,736![]() | JPY 28.1153![]() | |
8630.T (Sompo Holdings, Inc.) | 465,800 | JPY 13,144,958![]() | JPY 28.2202![]() | |
4543.T (Terumo Corporation) | 706,500 | JPY 12,914,940![]() | JPY 18.2802![]() | |
6701.T (NEC Corporation) | 128,800 | JPY 12,866,066![]() | JPY 99.8918![]() | |
6902.T (DENSO Corporation) | 993,600 | JPY 12,716,829![]() | JPY 12.7987![]() | |
8591.T (ORIX Corporation) | 605,900 | JPY 12,545,862![]() | JPY 20.7062![]() | |
8053.T (Sumitomo Corporation) | 568,700 | JPY 12,405,763![]() | JPY 21.8142![]() | |
4661.T (Oriental Land Co., Ltd.) | 576,100 | JPY 12,351,880![]() | JPY 21.4405![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 1,407,000 | JPY 12,278,904![]() | JPY 8.72701![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 232,900 | JPY 12,266,896![]() | JPY 52.6702![]() | |
4901.T (FUJIFILM Holdings Corporation) | 588,300 | JPY 11,880,563![]() | JPY 20.1947![]() | |
6762.T (TDK Corporation) | 1,026,100 | JPY 11,814,127![]() | JPY 11.5136![]() | |
8002.T (Marubeni Corporation) | 749,700 | JPY 11,458,222![]() | JPY 15.2837![]() | |
6273.T (SMC Corporation) | 30,000 | JPY 11,172,672![]() | JPY 372.422![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 1,016,000 | JPY 10,851,811![]() | JPY 10.6809![]() | |
5108.T (Bridgestone Corporation) | 300,700 | JPY 10,835,965![]() | JPY 36.0358![]() | |
8604.T (Nomura Holdings, Inc.) | 1,572,000 | JPY 10,740,085![]() | JPY 6.83212![]() | |
7269.T (Suzuki Motor Corporation) | 832,300 | JPY 10,597,821![]() | JPY 12.7332![]() | |
4452.T (Kao Corporation) | 246,200 | JPY 10,516,952![]() | JPY 42.7171![]() | |
5401.T (Nippon Steel Corporation) | 473,200 | JPY 10,362,836![]() | JPY 21.8995![]() | |
2802.T (Ajinomoto Co., Inc.) | 244,600 | JPY 10,092,567![]() | JPY 41.2615![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 309,900 | JPY 9,893,473![]() | JPY 31.9247![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 311,300 | JPY 9,629,960![]() | JPY 30.9347![]() | |
4503.T (Astellas Pharma Inc.) | 955,200 | JPY 9,100,125![]() | JPY 9.52693![]() | |
7733.T (Olympus Corporation) | 621,000 | JPY 9,055,529![]() | JPY 14.5822![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 343,200 | JPY 8,533,026![]() | JPY 24.8631![]() | |
9020.T (East Japan Railway Company) | 473,700 | JPY 8,500,914![]() | JPY 17.9458![]() | |
8267.T (Aeon Co., Ltd.) | 342,600 | JPY 8,277,750![]() | JPY 24.1616![]() | |
8308.T (Resona Holdings, Inc.) | 1,103,900 | JPY 8,244,055![]() | JPY 7.46812![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 765,000 | JPY 8,226,076![]() | JPY 10.753![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 563,400 | JPY 8,174,961![]() | JPY 14.51![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 751,900 | JPY 7,804,201![]() | JPY 10.3793![]() | |
7936.T (ASICS Corporation) | 360,800 | JPY 7,794,879![]() | JPY 21.6044![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 228,500 | JPY 7,781,720![]() | JPY 34.0557![]() | |
6594.T (Nidec Corporation) | 436,900 | JPY 7,611,339![]() | JPY 17.4212![]() | |
9735.T (SECOM CO., LTD.) | 222,800 | JPY 7,524,786![]() | JPY 33.7737![]() | |
9022.T (Central Japan Railway Company) | 406,900 | JPY 7,370,169![]() | JPY 18.113![]() | |
6971.T (Kyocera Corporation) | 670,000 | JPY 7,274,825![]() | JPY 10.8579![]() | |
1928.T (Sekisui House, Ltd.) | 312,900 | JPY 7,119,057![]() | JPY 22.7519![]() | |
6201.T (Toyota Industries Corporation) | 85,100 | JPY 7,013,782![]() | JPY 82.4181![]() | |
4307.T (Nomura Research Institute, Ltd.) | 198,900 | JPY 6,988,854![]() | JPY 35.1375![]() | |
6988.T (Nitto Denko Corporation) | 368,900 | JPY 6,986,642![]() | JPY 18.9391![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 372,700 | JPY 6,947,422![]() | JPY 18.6408![]() | |
9613.T (NTT DATA Group Corporation) | 331,700 | JPY 6,626,823![]() | JPY 19.9784![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 183,100 | JPY 6,503,312![]() | JPY 35.5178![]() | |
9766.T (Konami Group Corporation) | 53,000 | JPY 6,401,075![]() | JPY 120.775![]() | |
6326.T (Kubota Corporation) | 492,000 | JPY 6,084,070![]() | JPY 12.366![]() | |
7270.T (Subaru Corporation) | 310,400 | JPY 5,834,946![]() | JPY 18.7982![]() | |
5803.T (Fujikura Ltd.) | 131,500 | JPY 5,755,254![]() | JPY 43.7662![]() | |
8697.T (Japan Exchange Group, Inc.) | 523,300 | JPY 5,681,964![]() | JPY 10.8579![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 199,600 | JPY 5,648,452![]() | JPY 28.2989![]() | |
4507.T (Shionogi & Co., Ltd.) | 397,300 | JPY 5,621,568![]() | JPY 14.1494![]() | |
8015.T (Toyota Tsusho Corporation) | 334,800 | JPY 5,531,889![]() | JPY 16.523![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 161,700 | JPY 5,513,163![]() | JPY 34.095![]() | |
7309.T (Shimano Inc.) | 39,600 | JPY 5,483,736![]() | JPY 138.478![]() | |
2503.T (Kirin Holdings Company, Limited) | 413,500 | JPY 5,193,320![]() | JPY 12.5594![]() | |
3402.T (Toray Industries, Inc.) | 737,900 | JPY 5,184,145![]() | JPY 7.02554![]() | |
4684.T (OBIC Co.,Ltd.) | 170,000 | JPY 5,154,116![]() | JPY 30.3183![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 43,100 | JPY 5,106,494![]() | JPY 118.48![]() | |
4755.T (Rakuten Group, Inc.) | 792,100 | JPY 5,076,732![]() | JPY 6.40921![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 177,500 | JPY 5,045,159![]() | JPY 28.4234![]() | |
8795.T (T&D Holdings, Inc.) | 253,600 | JPY 4,996,676![]() | JPY 19.703![]() | |
8601.T (Daiwa Securities Group Inc.) | 710,700 | JPY 4,937,132![]() | JPY 6.94686![]() | |
6869.T (Sysmex Corporation) | 267,700 | JPY 4,890,091![]() | JPY 18.2671![]() | |
4689.T (LY Corporation) | 1,489,100 | JPY 4,875,957![]() | JPY 3.27443![]() | |
1802.T (Obayashi Corporation) | 341,800 | JPY 4,782,488![]() | JPY 13.9921![]() | |
9697.T (Capcom Co., Ltd.) | 181,900 | JPY 4,554,805![]() | JPY 25.0402![]() | |
8113.T (Unicharm Corporation) | 582,800 | JPY 4,535,840![]() | JPY 7.78284![]() | |
3407.T (Asahi Kasei Corporation) | 665,400 | JPY 4,371,575![]() | JPY 6.56985![]() | |
6920.T (Lasertec Corporation) | 42,500 | JPY 4,249,582![]() | JPY 99.9902![]() | |
9021.T (West Japan Railway Company) | 230,300 | JPY 4,204,638![]() | JPY 18.2572![]() | |
8473.T (SBI Holdings, Inc.) | 144,700 | JPY 4,134,692![]() | JPY 28.5742![]() | |
4704.T (Trend Micro Incorporated) | 68,500 | JPY 4,084,893![]() | JPY 59.6335![]() | |
9532.T (Osaka Gas Co., Ltd.) | 195,000 | JPY 3,968,659![]() | JPY 20.3521![]() | |
1812.T (Kajima Corporation) | 216,300 | JPY 3,956,837![]() | JPY 18.2933![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 480,500 | JPY 3,905,057![]() | JPY 8.12707![]() | |
4523.T (Eisai Co., Ltd.) | 130,700 | JPY 3,815,208![]() | JPY 29.1906![]() | |
1801.T (Taisei Corporation) | 87,700 | JPY 3,665,212![]() | JPY 41.7926![]() | |
6586.T (Makita Corporation) | 123,900 | JPY 3,611,838![]() | JPY 29.1512![]() | |
6506.T (YASKAWA Electric Corporation) | 123,800 | JPY 3,535,867![]() | JPY 28.5611![]() | |
7201.T (Nissan Motor Co., Ltd.) | 1,212,600 | JPY 3,518,182![]() | JPY 2.90135![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 695,000 | JPY 3,515,215![]() | JPY 5.05786![]() | |
6383.T (Daifuku Co., Ltd.) | 168,000 | JPY 3,446,690![]() | JPY 20.516![]() | |
4911.T (Shiseido Company, Limited) | 207,600 | JPY 3,446,502![]() | JPY 16.6016![]() | |
2801.T (Kikkoman Corporation) | 353,800 | JPY 3,386,867![]() | JPY 9.57283![]() | |
6504.T (Fuji Electric Co., Ltd.) | 71,700 | JPY 3,384,377![]() | JPY 47.2019![]() | |
7911.T (TOPPAN Holdings Inc.) | 126,200 | JPY 3,353,694![]() | JPY 26.5744![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 201,600 | JPY 3,311,202![]() | JPY 16.4246![]() | |
7701.T (Shimadzu Corporation) | 121,400 | JPY 3,271,508![]() | JPY 26.9482![]() | |
8951 | 3,993 | JPY 3,230,739![]() | JPY 809.101![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 31,100 | JPY 3,188,201![]() | JPY 102.515![]() | |
9005.T (Tokyu Corporation) | 277,100 | JPY 3,125,926![]() | JPY 11.2809![]() | |
7752.T (Ricoh Company, Ltd.) | 280,500 | JPY 3,113,704![]() | JPY 11.1005![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 130,100 | JPY 3,088,825![]() | JPY 23.7419![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 505,100 | JPY 3,077,661![]() | JPY 6.09317![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 190,300 | JPY 3,063,217![]() | JPY 16.0968![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 459,600 | JPY 3,057,169![]() | JPY 6.6518![]() | |
7186.T (Concordia Financial Group, Ltd.) | 541,600 | JPY 3,018,102![]() | JPY 5.57257![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 119,600 | JPY 2,944,615![]() | JPY 24.6205![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 50,300 | JPY 2,912,826![]() | JPY 57.9091![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 43,800 | JPY 2,912,055![]() | JPY 66.4853![]() | |
6645.T (OMRON Corporation) | 90,700 | JPY 2,896,168![]() | JPY 31.9313![]() | |
4768.T (Otsuka Corporation) | 121,800 | JPY 2,878,989![]() | JPY 23.637![]() | |
5201.T (AGC Inc.) | 100,300 | JPY 2,813,385![]() | JPY 28.0497![]() | |
3626.T (TIS Inc.) | 113,600 | JPY 2,805,830![]() | JPY 24.6992![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 199,900 | JPY 2,803,568![]() | JPY 14.0249![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 203,600 | JPY 2,777,365![]() | JPY 13.6413![]() | |
9602.T (Toho Co., Ltd.) | 57,400 | JPY 2,667,238![]() | JPY 46.4676![]() | |
8331.T (The Chiba Bank, Ltd.) | 301,100 | JPY 2,614,870![]() | JPY 8.68439![]() | |
3088.T (MatsukiyoCocokara & Co.) | 177,300 | JPY 2,603,438![]() | JPY 14.6838![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 88,400 | JPY 2,564,217![]() | JPY 29.007![]() | |
3659.T (NEXON Co., Ltd.) | 177,200 | JPY 2,531,097![]() | JPY 14.2838![]() | |
6724.T (Seiko Epson Corporation) | 150,800 | JPY 2,462,495![]() | JPY 16.3295![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 132,100 | JPY 2,420,007![]() | JPY 18.3195![]() | |
3064.T (MonotaRO Co., Ltd.) | 134,100 | JPY 2,418,838![]() | JPY 18.0376![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 123,900 | JPY 2,403,017![]() | JPY 19.3948![]() | |
4324.T (Dentsu Group Inc.) | 104,500 | JPY 2,402,236![]() | JPY 22.9879![]() | |
8952 | 3,302 | JPY 2,316,585![]() | JPY 701.57![]() | |
3092.T (ZOZO, Inc.) | 70,500 | JPY 2,295,069![]() | JPY 32.5542![]() | |
6841.T (Yokogawa Electric Corporation) | 116,800 | JPY 2,279,865![]() | JPY 19.5194![]() | |
9435.T (Hikari Tsushin, Inc.) | 9,400 | JPY 2,250,231![]() | JPY 239.386![]() | |
2587.T (Suntory Beverage & Food Limited) | 72,000 | JPY 2,215,494![]() | JPY 30.7708![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 106,400 | JPY 2,145,232![]() | JPY 20.162![]() | |
6465.T (Hoshizaki Corporation) | 57,600 | JPY 2,144,020![]() | JPY 37.2226![]() | |
3003.T (Hulic Co., Ltd.) | 242,400 | JPY 2,143,241![]() | JPY 8.84175![]() | |
6448.T (Brother Industries, Ltd.) | 119,000 | JPY 2,096,535![]() | JPY 17.6179![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 232,700 | JPY 2,094,094![]() | JPY 8.99911![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 103,800 | JPY 2,035,301![]() | JPY 19.6079![]() | |
2413.T (M3, Inc.) | 222,700 | JPY 2,031,116![]() | JPY 9.12041![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 194,100 | JPY 1,949,718![]() | JPY 10.0449![]() | |
4716.T (Oracle Corporation Japan) | 20,900 | JPY 1,939,055![]() | JPY 92.7777![]() | |
4183.T (Mitsui Chemicals, Inc.) | 89,200 | JPY 1,916,588![]() | JPY 21.4864![]() | |
9719.T (SCSK Corporation) | 78,300 | JPY 1,868,747![]() | JPY 23.8665![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 47,000 | JPY 1,867,488![]() | JPY 39.7338![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 80,200 | JPY 1,845,733![]() | JPY 23.0141![]() | |
5332.T (Toto Ltd.) | 76,500 | JPY 1,827,292![]() | JPY 23.8862![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 126,200 | JPY 1,719,875![]() | JPY 13.6282![]() | |
9143.T (SG Holdings Co.,Ltd.) | 172,500 | JPY 1,636,044![]() | JPY 9.48431![]() | |
9202.T (ANA Holdings Inc.) | 80,800 | JPY 1,520,215![]() | JPY 18.8145![]() | |
6525.T (Kokusai Electric Corporation) | 80,300 | JPY 1,388,395![]() | JPY 17.2901![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 53,700 | JPY 1,291,490![]() | JPY 24.0501![]() | |
9201.T (Japan Airlines Co., Ltd.) | 72,500 | JPY 1,229,289![]() | JPY 16.9557![]() |
Detail on historic holdings of IE00BFNM3M05
Date | Shares Issued | Num New SDJP Shares | NAV | Market value of new SDJP shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 67,391,306 | 0 | 0 | 26,702,568 | USD 30,249,306 GBP 17,767 EUR 6,032 | |
2025-01-27 | 67,391,306 | 0 | 0 | 6,740,326 | USD 6,556,032 GBP 17,826 EUR 6,075 | |
2025-01-24 | 67,391,306 | 0 | 0 | 0 | GBP 17,842 EUR 6,086 USD -109,277 | |
2025-01-23 | 67,391,306 | 502,504 | 0 | 0 | GBP 17,612 EUR 6,016 USD -100,753 | |
2025-01-22 | 66,888,802 | 26,260 | 0 | 0 | GBP 17,602 EUR 6,029 USD -95,020 | |
2025-01-21 | 66,862,542 | 0 | 0 | 0 | GBP 17,577 EUR 6,018 USD -88,556 | |
0 | 33,442,894 |