ISINIE00BFNM3M05
Stock Name/CompanyiShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolSDJP (USD) - LSE
SODJ (EUR) - F
SDJP.LS (USD) - CXE
SODJ.DE (EUR) - CXE
SDJP.L (GBP) - LSE

Consecutive Days Analysis for SDJP.L

This is analysis over the past year of whether the share price of SDJP.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 49%
2 31%
3 6%
4 11%
5 3%

Consecutive days falling

Number of falling days Percentage
1 58%
2 19%
3 8%
4 8%
5 4%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.05
Negative (falling price) -0.05
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

IE00BFNM3M05 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 5,396,100 JPY 97,828,2247203.T value decreased by -2140176-2.1%JPY 18.12947203.T unit share price decreased by -0.3966-2.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 5,836,300 JPY 72,044,4568306.T value decreased by -682083-0.9%JPY 12.34428306.T unit share price decreased by -0.1169-0.9%
6758.T (Sony Group Corporation) 3,281,300 JPY 71,640,6726758.T value decreased by -2132909-2.9%JPY 21.8336758.T unit share price decreased by -0.65-2.9%
6501.T (Hitachi, Ltd.) 2,437,400 JPY 63,489,6586501.T value decreased by -771466-1.2%JPY 26.04816501.T unit share price decreased by -0.3165-1.2%
6098.T (Recruit Holdings Co., Ltd.) 737,700 JPY 50,917,0386098.T value decreased by -1079651-2.1%JPY 69.02136098.T unit share price decreased by -1.4636-2.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,960,300 JPY 47,343,1908316.T value decreased by -84978-0.2%JPY 24.1518316.T unit share price decreased by -0.043299999999999-0.2%
6861.T (Keyence Corporation) 102,700 JPY 42,264,9626861.T value increased by 2462750.6%JPY 411.5386861.T unit share price increased by 2.3980.6%
8035.T (Tokyo Electron Limited) 234,900 JPY 39,011,8498035.T value decreased by -470572-1.2%JPY 166.0798035.T unit share price decreased by -2.003-1.2%
7974.T (Nintendo Co., Ltd.) 547,000 JPY 38,888,0187974.T value decreased by -330715-0.8%JPY 71.09337974.T unit share price decreased by -0.6046-0.8%
8411.T (Mizuho Financial Group, Inc.) 1,268,380 JPY 34,213,2878411.T value decreased by -374737-1.1%JPY 26.9748411.T unit share price decreased by -0.2954-1.1%
9983.T (Fast Retailing Co., Ltd.) 101,000 JPY 32,024,1519983.T value increased by 516890.2%JPY 317.0719983.T unit share price increased by 0.5120.2%
9984.T (SoftBank Group Corp.) 501,600 JPY 32,009,9049984.T value increased by 7789202.5%JPY 63.81569984.T unit share price increased by 1.55292.5%
8766.T (Tokio Marine Holdings, Inc.) 985,100 JPY 31,910,7478766.T value decreased by -526536-1.6%JPY 32.39348766.T unit share price decreased by -0.5345-1.6%
4063.T (Shin-Etsu Chemical Co., Ltd.) 945,100 JPY 28,699,6604063.T value decreased by -995250-3.4%JPY 30.36684063.T unit share price decreased by -1.0531-3.4%
8058.T (Mitsubishi Corporation) 1,756,900 JPY 27,927,0268058.T value decreased by -387961-1.4%JPY 15.89568058.T unit share price decreased by -0.2208-1.4%
8001.T (ITOCHU Corporation) 624,100 JPY 26,391,2538001.T value decreased by -497650-1.9%JPY 42.28698001.T unit share price decreased by -0.7974-1.9%
9433.T (KDDI Corporation) 806,400 JPY 25,793,1049433.T value decreased by -252376-1.0%JPY 31.98559433.T unit share price decreased by -0.313-1.0%
8031.T (Mitsui & Co., Ltd.) 1,326,900 JPY 24,077,4218031.T value decreased by -404739-1.7%JPY 18.14568031.T unit share price decreased by -0.305-1.7%
6857.T (Advantest Corporation) 400,600 JPY 23,188,6046857.T value increased by 4814152.1%JPY 57.88476857.T unit share price increased by 1.20182.1%
7741.T (HOYA Corporation) 183,700 JPY 22,878,4977741.T value decreased by -18510-0.1%JPY 124.5437741.T unit share price decreased by -0.099999999999994-0.1%
4502.T (Takeda Pharmaceutical Company Limited) 837,600 JPY 22,072,7904502.T value decreased by -477029-2.1%JPY 26.35244502.T unit share price decreased by -0.5695-2.1%
7267.T (Honda Motor Co., Ltd.) 2,354,500 JPY 21,403,8537267.T value decreased by -564173-2.6%JPY 9.090627267.T unit share price decreased by -0.23961-2.6%
4568.T (Daiichi Sankyo Company, Limited) 919,800 JPY 21,011,0684568.T value decreased by -1459999-6.5%JPY 22.84314568.T unit share price decreased by -1.5873-6.5%
9434.T (SoftBank Corp.) 15,056,900 JPY 20,336,4919434.T value increased by 6311693.2%JPY 1.350649434.T unit share price increased by 0.041923.2%
6702.T (Fujitsu Limited) 869,300 JPY 17,009,4516702.T value increased by 1324400.8%JPY 19.56686702.T unit share price increased by 0.15230.8%
4519.T (Chugai Pharmaceutical Co., Ltd.) 354,300 JPY 16,000,7934519.T value decreased by -214097-1.3%JPY 45.16174519.T unit share price decreased by -0.60429999999999-1.3%
7751.T (Canon Inc.) 490,900 JPY 15,933,7097751.T value increased by 4163572.7%JPY 32.45827751.T unit share price increased by 0.84822.7%
6981.T (Murata Manufacturing Co., Ltd.) 888,000 JPY 15,426,2296981.T value decreased by -20540-0.1%JPY 17.37196981.T unit share price decreased by -0.023099999999999-0.1%
9432.T (Nippon Telegraph and Telephone Corporation) 15,662,700 JPY 14,725,1399432.T value decreased by -176069-1.2%JPY 0.9401419432.T unit share price decreased by -0.011241-1.2%
6367.T (Daikin Industries,Ltd.) 138,900 JPY 14,564,9626367.T value decreased by -352797-2.4%JPY 104.8596367.T unit share price decreased by -2.54-2.4%
6752.T (Panasonic Holdings Corporation) 1,228,800 JPY 14,559,9026752.T value increased by 1863701.3%JPY 11.84896752.T unit share price increased by 0.15171.3%
6954.T (Fanuc Corporation) 495,600 JPY 14,517,1066954.T value decreased by -147962-1.0%JPY 29.2926954.T unit share price decreased by -0.2985-1.0%
6146.T (Disco Corporation) 48,900 JPY 14,336,4436146.T value decreased by -543726-3.7%JPY 293.1796146.T unit share price decreased by -11.119-3.7%
8725.T (MS&AD Insurance Group Holdings, Inc.) 674,400 JPY 14,073,5618725.T value decreased by -155985-1.1%JPY 20.86838725.T unit share price decreased by -0.2313-1.1%
6723.T (Renesas Electronics Corporation) 889,000 JPY 13,984,4316723.T value decreased by -220683-1.6%JPY 15.73056723.T unit share price decreased by -0.2483-1.6%
6301.T (Komatsu Ltd.) 457,500 JPY 13,685,4546301.T value decreased by -80192-0.6%JPY 29.91366301.T unit share price decreased by -0.1752-0.6%
8750.T (Dai-ichi Life Holdings, Inc.) 476,600 JPY 13,232,2898750.T value decreased by -167447-1.2%JPY 27.76398750.T unit share price decreased by -0.3514-1.2%
8630.T (Sompo Holdings, Inc.) 465,800 JPY 12,971,6468630.T value decreased by -173312-1.3%JPY 27.84818630.T unit share price decreased by -0.3721-1.3%
6701.T (NEC Corporation) 128,800 JPY 12,788,6826701.T value decreased by -77384-0.6%JPY 99.2916701.T unit share price decreased by -0.60080000000001-0.6%
4543.T (Terumo Corporation) 706,500 JPY 12,774,1354543.T value decreased by -140805-1.1%JPY 18.08094543.T unit share price decreased by -0.1993-1.1%
6902.T (DENSO Corporation) 993,600 JPY 12,503,2326902.T value decreased by -213597-1.7%JPY 12.58386902.T unit share price decreased by -0.2149-1.7%
8591.T (ORIX Corporation) 605,900 JPY 12,106,6238591.T value decreased by -439239-3.5%JPY 19.98128591.T unit share price decreased by -0.725-3.5%
8801.T (Mitsui Fudosan Co., Ltd.) 1,407,000 JPY 12,093,5778801.T value decreased by -185327-1.5%JPY 8.595298801.T unit share price decreased by -0.13172-1.5%
8053.T (Sumitomo Corporation) 568,700 JPY 12,033,4858053.T value decreased by -372278-3.0%JPY 21.15968053.T unit share price decreased by -0.6546-3.0%
4661.T (Oriental Land Co., Ltd.) 576,100 JPY 11,947,6084661.T value decreased by -404272-3.3%JPY 20.73884661.T unit share price decreased by -0.7017-3.3%
4578.T (Otsuka Holdings Co., Ltd.) 232,900 JPY 11,922,0914578.T value decreased by -344805-2.8%JPY 51.18974578.T unit share price decreased by -1.4805-2.8%
4901.T (FUJIFILM Holdings Corporation) 588,300 JPY 11,659,7254901.T value decreased by -220838-1.9%JPY 19.81944901.T unit share price decreased by -0.3753-1.9%
6762.T (TDK Corporation) 1,026,100 JPY 11,583,4466762.T value decreased by -230681-2.0%JPY 11.28886762.T unit share price decreased by -0.2248-2.0%
8002.T (Marubeni Corporation) 749,700 JPY 11,225,2348002.T value decreased by -232988-2.0%JPY 14.9738002.T unit share price decreased by -0.3107-2.0%
6273.T (SMC Corporation) 30,000 JPY 11,066,0756273.T value decreased by -106597-1.0%JPY 368.8696273.T unit share price decreased by -3.553-1.0%
5108.T (Bridgestone Corporation) 300,700 JPY 10,885,5175108.T value increased by 495520.5%JPY 36.20065108.T unit share price increased by 0.16480.5%
6178.T (Japan Post Holdings Co., Ltd.) 1,016,000 JPY 10,663,5766178.T value decreased by -188235-1.7%JPY 10.49566178.T unit share price decreased by -0.1853-1.7%
7269.T (Suzuki Motor Corporation) 832,300 JPY 10,519,2767269.T value decreased by -78545-0.7%JPY 12.63887269.T unit share price decreased by -0.0944-0.7%
4452.T (Kao Corporation) 246,200 JPY 10,446,1044452.T value decreased by -70848-0.7%JPY 42.42934452.T unit share price decreased by -0.2878-0.7%
5401.T (Nippon Steel Corporation) 473,200 JPY 10,300,7445401.T value decreased by -62092-0.6%JPY 21.76835401.T unit share price decreased by -0.1312-0.6%
8604.T (Nomura Holdings, Inc.) 1,572,000 JPY 10,214,0058604.T value decreased by -526080-4.9%JPY 6.497468604.T unit share price decreased by -0.33466-4.9%
2802.T (Ajinomoto Co., Inc.) 244,600 JPY 9,736,8052802.T value decreased by -355762-3.5%JPY 39.80712802.T unit share price decreased by -1.4544-3.5%
1925.T (Daiwa House Industry Co., Ltd.) 309,900 JPY 9,721,6841925.T value decreased by -171789-1.7%JPY 31.37041925.T unit share price decreased by -0.5543-1.7%
7832.T (BANDAI NAMCO Holdings Inc.) 311,300 JPY 9,666,8387832.T value increased by 368780.4%JPY 31.05317832.T unit share price increased by 0.11840.4%
4503.T (Astellas Pharma Inc.) 955,200 JPY 8,958,5764503.T value decreased by -141549-1.6%JPY 9.378744503.T unit share price decreased by -0.14819-1.6%
7733.T (Olympus Corporation) 621,000 JPY 8,924,2747733.T value decreased by -131255-1.4%JPY 14.37087733.T unit share price decreased by -0.2114-1.4%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 343,200 JPY 8,477,5038309.T value decreased by -55523-0.7%JPY 24.70138309.T unit share price decreased by -0.1618-0.7%
9020.T (East Japan Railway Company) 473,700 JPY 8,405,4189020.T value decreased by -95496-1.1%JPY 17.74429020.T unit share price decreased by -0.2016-1.1%
8267.T (Aeon Co., Ltd.) 342,600 JPY 8,231,9838267.T value decreased by -45767-0.6%JPY 24.0288267.T unit share price decreased by -0.1336-0.6%
8308.T (Resona Holdings, Inc.) 1,103,900 JPY 8,126,7408308.T value decreased by -117315-1.4%JPY 7.361848308.T unit share price decreased by -0.10628-1.4%
2502.T (Asahi Group Holdings, Ltd.) 765,000 JPY 8,088,6082502.T value decreased by -137468-1.7%JPY 10.57332502.T unit share price decreased by -0.1797-1.7%
8802.T (Mitsubishi Estate Co., Ltd.) 563,400 JPY 8,076,4528802.T value decreased by -98509-1.2%JPY 14.33528802.T unit share price decreased by -0.1748-1.2%
9101.T (Nippon Yusen Kabushiki Kaisha) 228,500 JPY 7,799,8779101.T value increased by 181570.2%JPY 34.13519101.T unit share price increased by 0.07940.2%
7936.T (ASICS Corporation) 360,800 JPY 7,760,5467936.T value decreased by -34333-0.4%JPY 21.50937936.T unit share price decreased by -0.095099999999999-0.4%
6594.T (Nidec Corporation) 436,900 JPY 7,753,8476594.T value increased by 1425081.9%JPY 17.74746594.T unit share price increased by 0.32621.9%
7182.T (JAPAN POST BANK Co., Ltd.) 751,900 JPY 7,699,3747182.T value decreased by -104827-1.3%JPY 10.23997182.T unit share price decreased by -0.1394-1.3%
9735.T (SECOM CO., LTD.) 222,800 JPY 7,567,8009735.T value increased by 430140.6%JPY 33.96689735.T unit share price increased by 0.19310.6%
9022.T (Central Japan Railway Company) 406,900 JPY 7,359,7419022.T value decreased by -10428-0.1%JPY 18.08739022.T unit share price decreased by -0.025700000000001-0.1%
6971.T (Kyocera Corporation) 670,000 JPY 7,220,7916971.T value decreased by -54034-0.7%JPY 10.77736971.T unit share price decreased by -0.0806-0.7%
5802.T (Sumitomo Electric Industries, Ltd.) 372,700 JPY 7,152,5975802.T value increased by 2051753.0%JPY 19.19135802.T unit share price increased by 0.55053.0%
1928.T (Sekisui House, Ltd.) 312,900 JPY 6,949,0561928.T value decreased by -170001-2.4%JPY 22.20861928.T unit share price decreased by -0.5433-2.4%
6201.T (Toyota Industries Corporation) 85,100 JPY 6,928,8916201.T value decreased by -84891-1.2%JPY 81.42066201.T unit share price decreased by -0.9975-1.2%
6988.T (Nitto Denko Corporation) 368,900 JPY 6,850,3696988.T value decreased by -136273-2.0%JPY 18.56976988.T unit share price decreased by -0.3694-2.0%
4307.T (Nomura Research Institute, Ltd.) 198,900 JPY 6,807,5074307.T value decreased by -181347-2.6%JPY 34.22584307.T unit share price decreased by -0.9117-2.6%
9613.T (NTT DATA Group Corporation) 331,700 JPY 6,625,6249613.T value decreased by -11990.0%JPY 19.97479613.T unit share price decreased by -0.0037000000000020.0%
9104.T (Mitsui O.S.K. Lines, Ltd.) 183,100 JPY 6,535,8569104.T value increased by 325440.5%JPY 35.69569104.T unit share price increased by 0.17780.5%
9766.T (Konami Group Corporation) 53,000 JPY 6,291,9169766.T value decreased by -109159-1.7%JPY 118.7159766.T unit share price decreased by -2.06-1.7%
5803.T (Fujikura Ltd.) 131,500 JPY 6,271,6765803.T value increased by 5164229.0%JPY 47.69345803.T unit share price increased by 3.92729.0%
6326.T (Kubota Corporation) 492,000 JPY 6,023,9706326.T value decreased by -60100-1.0%JPY 12.24386326.T unit share price decreased by -0.1222-1.0%
7270.T (Subaru Corporation) 310,400 JPY 5,721,8357270.T value decreased by -113111-1.9%JPY 18.43377270.T unit share price decreased by -0.3645-1.9%
7532.T (Pan Pacific International Holdings Corporation) 199,600 JPY 5,501,6177532.T value decreased by -146835-2.6%JPY 27.56327532.T unit share price decreased by -0.7357-2.6%
7309.T (Shimano Inc.) 39,600 JPY 5,492,1307309.T value increased by 83940.2%JPY 138.697309.T unit share price increased by 0.211999999999990.2%
8697.T (Japan Exchange Group, Inc.) 523,300 JPY 5,456,7958697.T value decreased by -225169-4.0%JPY 10.42778697.T unit share price decreased by -0.4302-4.0%
4507.T (Shionogi & Co., Ltd.) 397,300 JPY 5,409,8354507.T value decreased by -211733-3.8%JPY 13.61654507.T unit share price decreased by -0.5329-3.8%
8830.T (Sumitomo Realty & Development Co., Ltd.) 161,700 JPY 5,369,9338830.T value decreased by -143230-2.6%JPY 33.20928830.T unit share price decreased by -0.8858-2.6%
8015.T (Toyota Tsusho Corporation) 334,800 JPY 5,369,5468015.T value decreased by -162343-2.9%JPY 16.03818015.T unit share price decreased by -0.4849-2.9%
2503.T (Kirin Holdings Company, Limited) 413,500 JPY 5,117,7132503.T value decreased by -75607-1.5%JPY 12.37662503.T unit share price decreased by -0.1828-1.5%
4684.T (OBIC Co.,Ltd.) 170,000 JPY 5,063,2914684.T value decreased by -90825-1.8%JPY 29.78414684.T unit share price decreased by -0.5342-1.8%
9843.T (Nitori Holdings Co., Ltd.) 43,100 JPY 5,046,8689843.T value decreased by -59626-1.2%JPY 117.0979843.T unit share price decreased by -1.383-1.2%
4755.T (Rakuten Group, Inc.) 792,100 JPY 5,038,9354755.T value decreased by -37797-0.7%JPY 6.361494755.T unit share price decreased by -0.04772-0.7%
6869.T (Sysmex Corporation) 267,700 JPY 4,964,1806869.T value increased by 740891.5%JPY 18.54386869.T unit share price increased by 0.27671.5%
9531.T (Tokyo Gas Co.,Ltd.) 177,500 JPY 4,947,6359531.T value decreased by -97524-1.9%JPY 27.8749531.T unit share price decreased by -0.5494-1.9%
8795.T (T&D Holdings, Inc.) 253,600 JPY 4,923,5628795.T value decreased by -73114-1.5%JPY 19.41478795.T unit share price decreased by -0.2883-1.5%
8601.T (Daiwa Securities Group Inc.) 710,700 JPY 4,836,3228601.T value decreased by -100810-2.0%JPY 6.805018601.T unit share price decreased by -0.14185-2.0%
4689.T (LY Corporation) 1,489,100 JPY 4,813,0974689.T value decreased by -62860-1.3%JPY 3.232224689.T unit share price decreased by -0.04221-1.3%
1802.T (Obayashi Corporation) 341,800 JPY 4,607,6441802.T value decreased by -174844-3.7%JPY 13.48051802.T unit share price decreased by -0.5116-3.7%
9697.T (Capcom Co., Ltd.) 181,900 JPY 4,517,9099697.T value decreased by -36896-0.8%JPY 24.83739697.T unit share price decreased by -0.2029-0.8%
3402.T (Toray Industries, Inc.) 737,900 JPY 4,499,2103402.T value decreased by -684935-13.2%JPY 6.097323402.T unit share price decreased by -0.92822-13.2%
8113.T (Unicharm Corporation) 582,800 JPY 4,492,3668113.T value decreased by -43474-1.0%JPY 7.708258113.T unit share price decreased by -0.074590000000001-1.0%
3407.T (Asahi Kasei Corporation) 665,400 JPY 4,307,8993407.T value decreased by -63676-1.5%JPY 6.474153407.T unit share price decreased by -0.0957-1.5%
9021.T (West Japan Railway Company) 230,300 JPY 4,186,3929021.T value decreased by -18246-0.4%JPY 18.1789021.T unit share price decreased by -0.0792-0.4%
6920.T (Lasertec Corporation) 42,500 JPY 4,177,2156920.T value decreased by -72367-1.7%JPY 98.28746920.T unit share price decreased by -1.7028-1.7%
4704.T (Trend Micro Incorporated) 68,500 JPY 4,150,4944704.T value increased by 656011.6%JPY 60.59124704.T unit share price increased by 0.95771.6%
8473.T (SBI Holdings, Inc.) 144,700 JPY 4,007,1358473.T value decreased by -127557-3.1%JPY 27.69278473.T unit share price decreased by -0.8815-3.1%
9532.T (Osaka Gas Co., Ltd.) 195,000 JPY 3,897,6019532.T value decreased by -71058-1.8%JPY 19.98779532.T unit share price decreased by -0.3644-1.8%
1812.T (Kajima Corporation) 216,300 JPY 3,878,6811812.T value decreased by -78156-2.0%JPY 17.9321812.T unit share price decreased by -0.3613-2.0%
6586.T (Makita Corporation) 123,900 JPY 3,708,6976586.T value increased by 968592.7%JPY 29.9336586.T unit share price increased by 0.78182.7%
1801.T (Taisei Corporation) 87,700 JPY 3,690,9581801.T value increased by 257460.7%JPY 42.08621801.T unit share price increased by 0.29360.7%
4523.T (Eisai Co., Ltd.) 130,700 JPY 3,646,5174523.T value decreased by -168691-4.4%JPY 27.89994523.T unit share price decreased by -1.2907-4.4%
7272.T (Yamaha Motor Co., Ltd.) 480,500 JPY 3,643,1457272.T value decreased by -261912-6.7%JPY 7.581997272.T unit share price decreased by -0.54508-6.7%
4188.T (Mitsubishi Chemical Group Corporation) 695,000 JPY 3,528,8874188.T value increased by 136720.4%JPY 5.077544188.T unit share price increased by 0.019680.4%
6506.T (YASKAWA Electric Corporation) 123,800 JPY 3,498,8966506.T value decreased by -36971-1.0%JPY 28.26256506.T unit share price decreased by -0.2986-1.0%
6383.T (Daifuku Co., Ltd.) 168,000 JPY 3,455,8326383.T value increased by 91420.3%JPY 20.57046383.T unit share price increased by 0.0544000000000010.3%
2801.T (Kikkoman Corporation) 353,800 JPY 3,370,8872801.T value decreased by -15980-0.5%JPY 9.527662801.T unit share price decreased by -0.045170000000001-0.5%
4911.T (Shiseido Company, Limited) 207,600 JPY 3,366,4684911.T value decreased by -80034-2.3%JPY 16.21614911.T unit share price decreased by -0.3855-2.3%
4204.T (Sekisui Chemical Co., Ltd.) 201,600 JPY 3,342,2694204.T value increased by 310670.9%JPY 16.57874204.T unit share price increased by 0.15410.9%
7911.T (TOPPAN Holdings Inc.) 126,200 JPY 3,281,5517911.T value decreased by -72143-2.2%JPY 26.00287911.T unit share price decreased by -0.5716-2.2%
7201.T (Nissan Motor Co., Ltd.) 1,212,600 JPY 3,270,0837201.T value decreased by -248099-7.1%JPY 2.696757201.T unit share price decreased by -0.2046-7.1%
6504.T (Fuji Electric Co., Ltd.) 71,700 JPY 3,265,9496504.T value decreased by -118428-3.5%JPY 45.55026504.T unit share price decreased by -1.6517-3.5%
7701.T (Shimadzu Corporation) 121,400 JPY 3,238,4867701.T value decreased by -33022-1.0%JPY 26.67627701.T unit share price decreased by -0.272-1.0%
89513,993 JPY 3,185,1968951 value decreased by -45543-1.4%JPY 797.6958951 unit share price decreased by -11.406-1.4%
1878.T (Daito Trust Construction Co.,Ltd.) 31,100 JPY 3,139,2991878.T value decreased by -48902-1.5%JPY 100.9421878.T unit share price decreased by -1.573-1.5%
9005.T (Tokyu Corporation) 277,100 JPY 3,111,0849005.T value decreased by -14842-0.5%JPY 11.22739005.T unit share price decreased by -0.053600000000001-0.5%
7752.T (Ricoh Company, Ltd.) 280,500 JPY 3,107,4857752.T value decreased by -6219-0.2%JPY 11.07847752.T unit share price decreased by -0.0221-0.2%
4612.T (Nippon Paint Holdings Co., Ltd.) 505,100 JPY 3,057,8434612.T value decreased by -19818-0.6%JPY 6.053944612.T unit share price decreased by -0.03923-0.6%
8593.T (Mitsubishi HC Capital Inc.) 459,600 JPY 3,021,9428593.T value decreased by -35227-1.2%JPY 6.575168593.T unit share price decreased by -0.076639999999999-1.2%
7186.T (Concordia Financial Group, Ltd.) 541,600 JPY 2,997,2197186.T value decreased by -20883-0.7%JPY 5.534017186.T unit share price decreased by -0.038559999999999-0.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 130,100 JPY 2,992,9445713.T value decreased by -95881-3.1%JPY 23.00495713.T unit share price decreased by -0.737-3.1%
6479.T (MINEBEA MITSUMI Inc.) 190,300 JPY 2,983,0446479.T value decreased by -80173-2.6%JPY 15.67556479.T unit share price decreased by -0.4213-2.6%
7550.T (Zensho Holdings Co., Ltd.) 50,300 JPY 2,873,1697550.T value decreased by -39657-1.4%JPY 57.12077550.T unit share price decreased by -0.7884-1.4%
4768.T (Otsuka Corporation) 121,800 JPY 2,866,6714768.T value decreased by -12318-0.4%JPY 23.53594768.T unit share price decreased by -0.1011-0.4%
7735.T (SCREEN Holdings Co., Ltd.) 43,800 JPY 2,850,1417735.T value decreased by -61914-2.1%JPY 65.07177735.T unit share price decreased by -1.4136-2.1%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 203,600 JPY 2,840,8699107.T value increased by 635042.3%JPY 13.95329107.T unit share price increased by 0.31192.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 119,600 JPY 2,835,8009042.T value decreased by -108815-3.7%JPY 23.71079042.T unit share price decreased by -0.9098-3.7%
3626.T (TIS Inc.) 113,600 JPY 2,792,8343626.T value decreased by -12996-0.5%JPY 24.58483626.T unit share price decreased by -0.1144-0.5%
7912.T (Dai Nippon Printing Co., Ltd.) 199,900 JPY 2,766,5927912.T value decreased by -36976-1.3%JPY 13.83997912.T unit share price decreased by -0.185-1.3%
5201.T (AGC Inc.) 100,300 JPY 2,758,7455201.T value decreased by -54640-1.9%JPY 27.50495201.T unit share price decreased by -0.5448-1.9%
6645.T (OMRON Corporation) 90,700 JPY 2,747,8096645.T value decreased by -148359-5.1%JPY 30.29566645.T unit share price decreased by -1.6357-5.1%
9602.T (Toho Co., Ltd.) 57,400 JPY 2,641,3409602.T value decreased by -25898-1.0%JPY 46.01649602.T unit share price decreased by -0.4512-1.0%
8331.T (The Chiba Bank, Ltd.) 301,100 JPY 2,548,0778331.T value decreased by -66793-2.6%JPY 8.462568331.T unit share price decreased by -0.22183-2.6%
3088.T (MatsukiyoCocokara & Co.) 177,300 JPY 2,496,8603088.T value decreased by -106578-4.1%JPY 14.08273088.T unit share price decreased by -0.6011-4.1%
4091.T (Nippon Sanso Holdings Corporation) 88,400 JPY 2,473,7924091.T value decreased by -90425-3.5%JPY 27.98414091.T unit share price decreased by -1.0229-3.5%
6724.T (Seiko Epson Corporation) 150,800 JPY 2,432,6996724.T value decreased by -29796-1.2%JPY 16.1326724.T unit share price decreased by -0.1975-1.2%
3659.T (NEXON Co., Ltd.) 177,200 JPY 2,401,9443659.T value decreased by -129153-5.1%JPY 13.5553659.T unit share price decreased by -0.7288-5.1%
3064.T (MonotaRO Co., Ltd.) 134,100 JPY 2,395,5583064.T value decreased by -23280-1.0%JPY 17.8643064.T unit share price decreased by -0.1736-1.0%
2413.T (M3, Inc.) 222,700 JPY 2,392,1742413.T value increased by 36105817.8%JPY 10.74172413.T unit share price increased by 1.6212917.8%
2269.T (Meiji Holdings Co., Ltd.) 123,900 JPY 2,364,9662269.T value decreased by -38051-1.6%JPY 19.08772269.T unit share price decreased by -0.3071-1.6%
2267.T (Yakult Honsha Co.,Ltd.) 132,100 JPY 2,364,1062267.T value decreased by -55901-2.3%JPY 17.89632267.T unit share price decreased by -0.4232-2.3%
4324.T (Dentsu Group Inc.) 104,500 JPY 2,350,5654324.T value decreased by -51671-2.2%JPY 22.49344324.T unit share price decreased by -0.4945-2.2%
6841.T (Yokogawa Electric Corporation) 116,800 JPY 2,304,3136841.T value increased by 244481.1%JPY 19.72876841.T unit share price increased by 0.20931.1%
9435.T (Hikari Tsushin, Inc.) 9,400 JPY 2,264,1079435.T value increased by 138760.6%JPY 240.8629435.T unit share price increased by 1.4760.6%
89523,302 JPY 2,253,4298952 value decreased by -63156-2.7%JPY 682.4448952 unit share price decreased by -19.126-2.7%
3092.T (ZOZO, Inc.) 70,500 JPY 2,251,7823092.T value decreased by -43287-1.9%JPY 31.94023092.T unit share price decreased by -0.614-1.9%
2587.T (Suntory Beverage & Food Limited) 72,000 JPY 2,221,8392587.T value increased by 63450.3%JPY 30.85892587.T unit share price increased by 0.0880999999999970.3%
6465.T (Hoshizaki Corporation) 57,600 JPY 2,156,7606465.T value increased by 127400.6%JPY 37.44376465.T unit share price increased by 0.22110.6%
3003.T (Hulic Co., Ltd.) 242,400 JPY 2,122,7363003.T value decreased by -20505-1.0%JPY 8.757163003.T unit share price decreased by -0.084589999999999-1.0%
5831.T (Shizuoka Financial Group,Inc.) 232,700 JPY 2,089,7725831.T value decreased by -4322-0.2%JPY 8.980545831.T unit share price decreased by -0.01857-0.2%
2897.T (Nissin Foods Holdings Co.,Ltd.) 106,400 JPY 2,084,6672897.T value decreased by -60565-2.8%JPY 19.59272897.T unit share price decreased by -0.5693-2.8%
6448.T (Brother Industries, Ltd.) 119,000 JPY 2,065,3276448.T value decreased by -31208-1.5%JPY 17.35576448.T unit share price decreased by -0.2622-1.5%
7181.T (Japan Post Insurance Co., Ltd.) 103,800 JPY 1,994,4097181.T value decreased by -40892-2.0%JPY 19.2147181.T unit share price decreased by -0.3939-2.0%
4528.T (Ono Pharmaceutical Co., Ltd.) 194,100 JPY 1,934,1514528.T value decreased by -15567-0.8%JPY 9.964714528.T unit share price decreased by -0.08019-0.8%
4716.T (Oracle Corporation Japan) 20,900 JPY 1,922,2674716.T value decreased by -16788-0.9%JPY 91.97454716.T unit share price decreased by -0.80319999999999-0.9%
4183.T (Mitsui Chemicals, Inc.) 89,200 JPY 1,885,1294183.T value decreased by -31459-1.6%JPY 21.13374183.T unit share price decreased by -0.3527-1.6%
9719.T (SCSK Corporation) 78,300 JPY 1,841,8469719.T value decreased by -26901-1.4%JPY 23.52299719.T unit share price decreased by -0.3436-1.4%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 47,000 JPY 1,801,5472702.T value decreased by -65941-3.5%JPY 38.33082702.T unit share price decreased by -1.403-3.5%
3038.T (Kobe Bussan Co., Ltd.) 80,200 JPY 1,801,3783038.T value decreased by -44355-2.4%JPY 22.46113038.T unit share price decreased by -0.553-2.4%
5332.T (Toto Ltd.) 76,500 JPY 1,797,5235332.T value decreased by -29769-1.6%JPY 23.4975332.T unit share price decreased by -0.3892-1.6%
4151.T (Kyowa Kirin Co., Ltd.) 126,200 JPY 1,691,4374151.T value decreased by -28438-1.7%JPY 13.40284151.T unit share price decreased by -0.2254-1.7%
9143.T (SG Holdings Co.,Ltd.) 172,500 JPY 1,640,7309143.T value increased by 46860.3%JPY 9.511489143.T unit share price increased by 0.027170.3%
9202.T (ANA Holdings Inc.) 80,800 JPY 1,510,6359202.T value decreased by -9580-0.6%JPY 18.6969202.T unit share price decreased by -0.1185-0.6%
6525.T (Kokusai Electric Corporation) 80,300 JPY 1,377,8046525.T value decreased by -10591-0.8%JPY 17.15826525.T unit share price decreased by -0.1319-0.8%
6305.T (Hitachi Construction Machinery Co., Ltd.) 53,700 JPY 1,330,9836305.T value increased by 394933.1%JPY 24.78556305.T unit share price increased by 0.73543.1%
9201.T (Japan Airlines Co., Ltd.) 72,500 JPY 1,210,4079201.T value decreased by -18882-1.5%JPY 16.69539201.T unit share price decreased by -0.2604-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BFNM3M05 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
7203.T (Toyota Motor Corporation) 5,396,100 JPY 99,968,4007203.T value decreased by -593421-0.6%JPY 18.5267203.T unit share price decreased by -0.11-0.6%
6758.T (Sony Group Corporation) 3,281,300 JPY 73,773,5816758.T value decreased by -437926-0.6%JPY 22.4836758.T unit share price decreased by -0.1335-0.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 5,836,300 JPY 72,726,5398306.T value decreased by -431712-0.6%JPY 12.46118306.T unit share price decreased by -0.0739-0.6%
6501.T (Hitachi, Ltd.) 2,437,400 JPY 64,261,1246501.T value decreased by -381460-0.6%JPY 26.36466501.T unit share price decreased by -0.1565-0.6%
6098.T (Recruit Holdings Co., Ltd.) 737,700 JPY 51,996,6896098.T value decreased by -308657-0.6%JPY 70.48496098.T unit share price decreased by -0.41840000000001-0.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,960,300 JPY 47,428,1688316.T value decreased by -281538-0.6%JPY 24.19438316.T unit share price decreased by -0.1437-0.6%
6861.T (Keyence Corporation) 102,700 JPY 42,018,6876861.T value decreased by -249426-0.6%JPY 409.146861.T unit share price decreased by -2.429-0.6%
8035.T (Tokyo Electron Limited) 234,900 JPY 39,482,4218035.T value decreased by -234372-0.6%JPY 168.0828035.T unit share price decreased by -0.99800000000002-0.6%
7974.T (Nintendo Co., Ltd.) 547,000 JPY 39,218,7337974.T value decreased by -232805-0.6%JPY 71.69797974.T unit share price decreased by -0.4256-0.6%
8411.T (Mizuho Financial Group, Inc.) 1,268,380 JPY 34,588,0248411.T value decreased by -205317-0.6%JPY 27.26948411.T unit share price decreased by -0.1619-0.6%
8766.T (Tokio Marine Holdings, Inc.) 985,100 JPY 32,437,2838766.T value decreased by -192550-0.6%JPY 32.92798766.T unit share price decreased by -0.1955-0.6%
9983.T (Fast Retailing Co., Ltd.) 101,000 JPY 31,972,4629983.T value decreased by -189791-0.6%JPY 316.5599983.T unit share price decreased by -1.879-0.6%
9984.T (SoftBank Group Corp.) 501,600 JPY 31,230,9849984.T value decreased by -185390-0.6%JPY 62.26279984.T unit share price decreased by -0.3696-0.6%
4063.T (Shin-Etsu Chemical Co., Ltd.) 945,100 JPY 29,694,9104063.T value decreased by -176272-0.6%JPY 31.41994063.T unit share price decreased by -0.1865-0.6%
8058.T (Mitsubishi Corporation) 1,756,900 JPY 28,314,9878058.T value decreased by -168080-0.6%JPY 16.11648058.T unit share price decreased by -0.095700000000001-0.6%
8001.T (ITOCHU Corporation) 624,100 JPY 26,888,9038001.T value decreased by -159615-0.6%JPY 43.08438001.T unit share price decreased by -0.2557-0.6%
9433.T (KDDI Corporation) 806,400 JPY 26,045,4809433.T value decreased by -154608-0.6%JPY 32.29859433.T unit share price decreased by -0.1917-0.6%
8031.T (Mitsui & Co., Ltd.) 1,326,900 JPY 24,482,1608031.T value decreased by -145328-0.6%JPY 18.45068031.T unit share price decreased by -0.1096-0.6%
7741.T (HOYA Corporation) 183,700 JPY 22,897,0077741.T value decreased by -135919-0.6%JPY 124.6437741.T unit share price decreased by -0.73999999999999-0.6%
6857.T (Advantest Corporation) 400,600 JPY 22,707,1896857.T value decreased by -134792-0.6%JPY 56.68296857.T unit share price decreased by -0.3365-0.6%
4502.T (Takeda Pharmaceutical Company Limited) 837,600 JPY 22,549,8194502.T value decreased by -133857-0.6%JPY 26.92194502.T unit share price decreased by -0.1599-0.6%
4568.T (Daiichi Sankyo Company, Limited) 919,800 JPY 22,471,0674568.T value decreased by -133390-0.6%JPY 24.43044568.T unit share price decreased by -0.145-0.6%
7267.T (Honda Motor Co., Ltd.) 2,354,500 JPY 21,968,0267267.T value decreased by -130404-0.6%JPY 9.330237267.T unit share price decreased by -0.05538-0.6%
9434.T (SoftBank Corp.) 15,056,900 JPY 19,705,3229434.T value decreased by -116973-0.6%JPY 1.308729434.T unit share price decreased by -0.0077699999999998-0.6%
6702.T (Fujitsu Limited) 869,300 JPY 16,877,0116702.T value decreased by -100183-0.6%JPY 19.41456702.T unit share price decreased by -0.1152-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.) 354,300 JPY 16,214,8904519.T value decreased by -96253-0.6%JPY 45.7664519.T unit share price decreased by -0.2717-0.6%
7751.T (Canon Inc.) 490,900 JPY 15,517,3527751.T value decreased by -92112-0.6%JPY 31.617751.T unit share price decreased by -0.1876-0.6%
6981.T (Murata Manufacturing Co., Ltd.) 888,000 JPY 15,446,7696981.T value decreased by -91694-0.6%JPY 17.3956981.T unit share price decreased by -0.1033-0.6%
6367.T (Daikin Industries,Ltd.) 138,900 JPY 14,917,7596367.T value decreased by -88553-0.6%JPY 107.3996367.T unit share price decreased by -0.63800000000001-0.6%
9432.T (Nippon Telegraph and Telephone Corporation) 15,662,700 JPY 14,901,2089432.T value decreased by -88455-0.6%JPY 0.9513829432.T unit share price decreased by -0.0056470000000001-0.6%
6146.T (Disco Corporation) 48,900 JPY 14,880,1696146.T value decreased by -88330-0.6%JPY 304.2986146.T unit share price decreased by -1.806-0.6%
6954.T (Fanuc Corporation) 495,600 JPY 14,665,0686954.T value decreased by -87053-0.6%JPY 29.59056954.T unit share price decreased by -0.1757-0.6%
6752.T (Panasonic Holdings Corporation) 1,228,800 JPY 14,373,5326752.T value decreased by -85322-0.6%JPY 11.69726752.T unit share price decreased by -0.0694-0.6%
8725.T (MS&AD Insurance Group Holdings, Inc.) 674,400 JPY 14,229,5468725.T value decreased by -84468-0.6%JPY 21.09968725.T unit share price decreased by -0.1252-0.6%
6723.T (Renesas Electronics Corporation) 889,000 JPY 14,205,1146723.T value decreased by -84323-0.6%JPY 15.97886723.T unit share price decreased by -0.094799999999999-0.6%
6301.T (Komatsu Ltd.) 457,500 JPY 13,765,6466301.T value decreased by -81714-0.6%JPY 30.08886301.T unit share price decreased by -0.1787-0.6%
8750.T (Dai-ichi Life Holdings, Inc.) 476,600 JPY 13,399,7368750.T value decreased by -79542-0.6%JPY 28.11538750.T unit share price decreased by -0.1669-0.6%
8630.T (Sompo Holdings, Inc.) 465,800 JPY 13,144,9588630.T value decreased by -78029-0.6%JPY 28.22028630.T unit share price decreased by -0.1675-0.6%
4543.T (Terumo Corporation) 706,500 JPY 12,914,9404543.T value decreased by -76664-0.6%JPY 18.28024543.T unit share price decreased by -0.1085-0.6%
6701.T (NEC Corporation) 128,800 JPY 12,866,0666701.T value decreased by -76374-0.6%JPY 99.89186701.T unit share price decreased by -0.5932-0.6%
6902.T (DENSO Corporation) 993,600 JPY 12,716,8296902.T value decreased by -75488-0.6%JPY 12.79876902.T unit share price decreased by -0.076000000000001-0.6%
8591.T (ORIX Corporation) 605,900 JPY 12,545,8628591.T value decreased by -74474-0.6%JPY 20.70628591.T unit share price decreased by -0.1229-0.6%
8053.T (Sumitomo Corporation) 568,700 JPY 12,405,7638053.T value decreased by -73641-0.6%JPY 21.81428053.T unit share price decreased by -0.1295-0.6%
4661.T (Oriental Land Co., Ltd.) 576,100 JPY 12,351,8804661.T value decreased by -73322-0.6%JPY 21.44054661.T unit share price decreased by -0.1273-0.6%
8801.T (Mitsui Fudosan Co., Ltd.) 1,407,000 JPY 12,278,9048801.T value decreased by -72888-0.6%JPY 8.727018801.T unit share price decreased by -0.0518-0.6%
4578.T (Otsuka Holdings Co., Ltd.) 232,900 JPY 12,266,8964578.T value decreased by -72818-0.6%JPY 52.67024578.T unit share price decreased by -0.3127-0.6%
4901.T (FUJIFILM Holdings Corporation) 588,300 JPY 11,880,5634901.T value decreased by -70524-0.6%JPY 20.19474901.T unit share price decreased by -0.1199-0.6%
6762.T (TDK Corporation) 1,026,100 JPY 11,814,1276762.T value decreased by -70130-0.6%JPY 11.51366762.T unit share price decreased by -0.0684-0.6%
8002.T (Marubeni Corporation) 749,700 JPY 11,458,2228002.T value decreased by -68017-0.6%JPY 15.28378002.T unit share price decreased by -0.0908-0.6%
6273.T (SMC Corporation) 30,000 JPY 11,172,6726273.T value decreased by -66322-0.6%JPY 372.4226273.T unit share price decreased by -2.211-0.6%
6178.T (Japan Post Holdings Co., Ltd.) 1,016,000 JPY 10,851,8116178.T value decreased by -64418-0.6%JPY 10.68096178.T unit share price decreased by -0.063400000000001-0.6%
5108.T (Bridgestone Corporation) 300,700 JPY 10,835,9655108.T value decreased by -64323-0.6%JPY 36.03585108.T unit share price decreased by -0.2139-0.6%
8604.T (Nomura Holdings, Inc.) 1,572,000 JPY 10,740,0858604.T value decreased by -63754-0.6%JPY 6.832128604.T unit share price decreased by -0.040550000000001-0.6%
7269.T (Suzuki Motor Corporation) 832,300 JPY 10,597,8217269.T value decreased by -62909-0.6%JPY 12.73327269.T unit share price decreased by -0.0756-0.6%
4452.T (Kao Corporation) 246,200 JPY 10,516,9524452.T value decreased by -62430-0.6%JPY 42.71714452.T unit share price decreased by -0.2536-0.6%
5401.T (Nippon Steel Corporation) 473,200 JPY 10,362,8365401.T value decreased by -61515-0.6%JPY 21.89955401.T unit share price decreased by -0.13-0.6%
2802.T (Ajinomoto Co., Inc.) 244,600 JPY 10,092,5672802.T value decreased by -59910-0.6%JPY 41.26152802.T unit share price decreased by -0.2449-0.6%
1925.T (Daiwa House Industry Co., Ltd.) 309,900 JPY 9,893,4731925.T value decreased by -58729-0.6%JPY 31.92471925.T unit share price decreased by -0.1895-0.6%
7832.T (BANDAI NAMCO Holdings Inc.) 311,300 JPY 9,629,9607832.T value decreased by -57165-0.6%JPY 30.93477832.T unit share price decreased by -0.1836-0.6%
4503.T (Astellas Pharma Inc.) 955,200 JPY 9,100,1254503.T value decreased by -54019-0.6%JPY 9.526934503.T unit share price decreased by -0.05655-0.6%
7733.T (Olympus Corporation) 621,000 JPY 9,055,5297733.T value decreased by -53754-0.6%JPY 14.58227733.T unit share price decreased by -0.086499999999999-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 343,200 JPY 8,533,0268309.T value decreased by -50652-0.6%JPY 24.86318309.T unit share price decreased by -0.1476-0.6%
9020.T (East Japan Railway Company) 473,700 JPY 8,500,9149020.T value decreased by -50462-0.6%JPY 17.94589020.T unit share price decreased by -0.1065-0.6%
8267.T (Aeon Co., Ltd.) 342,600 JPY 8,277,7508267.T value decreased by -49137-0.6%JPY 24.16168267.T unit share price decreased by -0.1434-0.6%
8308.T (Resona Holdings, Inc.) 1,103,900 JPY 8,244,0558308.T value decreased by -48938-0.6%JPY 7.468128308.T unit share price decreased by -0.04433-0.6%
2502.T (Asahi Group Holdings, Ltd.) 765,000 JPY 8,226,0762502.T value decreased by -48831-0.6%JPY 10.7532502.T unit share price decreased by -0.0639-0.6%
8802.T (Mitsubishi Estate Co., Ltd.) 563,400 JPY 8,174,9618802.T value decreased by -48527-0.6%JPY 14.518802.T unit share price decreased by -0.0862-0.6%
7182.T (JAPAN POST BANK Co., Ltd.) 751,900 JPY 7,804,2017182.T value decreased by -46326-0.6%JPY 10.37937182.T unit share price decreased by -0.061599999999999-0.6%
7936.T (ASICS Corporation) 360,800 JPY 7,794,8797936.T value decreased by -46271-0.6%JPY 21.60447936.T unit share price decreased by -0.1283-0.6%
9101.T (Nippon Yusen Kabushiki Kaisha) 228,500 JPY 7,781,7209101.T value decreased by -46193-0.6%JPY 34.05579101.T unit share price decreased by -0.2021-0.6%
6594.T (Nidec Corporation) 436,900 JPY 7,611,3396594.T value decreased by -45181-0.6%JPY 17.42126594.T unit share price decreased by -0.1035-0.6%
9735.T (SECOM CO., LTD.) 222,800 JPY 7,524,7869735.T value decreased by -44668-0.6%JPY 33.77379735.T unit share price decreased by -0.20050000000001-0.6%
9022.T (Central Japan Railway Company) 406,900 JPY 7,370,1699022.T value decreased by -43749-0.6%JPY 18.1139022.T unit share price decreased by -0.1075-0.6%
6971.T (Kyocera Corporation) 670,000 JPY 7,274,8256971.T value decreased by -43184-0.6%JPY 10.85796971.T unit share price decreased by -0.064499999999999-0.6%
1928.T (Sekisui House, Ltd.) 312,900 JPY 7,119,0571928.T value decreased by -42259-0.6%JPY 22.75191928.T unit share price decreased by -0.135-0.6%
6201.T (Toyota Industries Corporation) 85,100 JPY 7,013,7826201.T value decreased by -41635-0.6%JPY 82.41816201.T unit share price decreased by -0.4893-0.6%
4307.T (Nomura Research Institute, Ltd.) 198,900 JPY 6,988,8544307.T value decreased by -41487-0.6%JPY 35.13754307.T unit share price decreased by -0.2086-0.6%
6988.T (Nitto Denko Corporation) 368,900 JPY 6,986,6426988.T value decreased by -41473-0.6%JPY 18.93916988.T unit share price decreased by -0.1124-0.6%
5802.T (Sumitomo Electric Industries, Ltd.) 372,700 JPY 6,947,4225802.T value decreased by -41241-0.6%JPY 18.64085802.T unit share price decreased by -0.1106-0.6%
9613.T (NTT DATA Group Corporation) 331,700 JPY 6,626,8239613.T value decreased by -39337-0.6%JPY 19.97849613.T unit share price decreased by -0.1186-0.6%
9104.T (Mitsui O.S.K. Lines, Ltd.) 183,100 JPY 6,503,3129104.T value decreased by -38605-0.6%JPY 35.51789104.T unit share price decreased by -0.2109-0.6%
9766.T (Konami Group Corporation) 53,000 JPY 6,401,0759766.T value decreased by -37998-0.6%JPY 120.7759766.T unit share price decreased by -0.717-0.6%
6326.T (Kubota Corporation) 492,000 JPY 6,084,0706326.T value decreased by -36116-0.6%JPY 12.3666326.T unit share price decreased by -0.073399999999999-0.6%
7270.T (Subaru Corporation) 310,400 JPY 5,834,9467270.T value decreased by -34637-0.6%JPY 18.79827270.T unit share price decreased by -0.1115-0.6%
5803.T (Fujikura Ltd.) 131,500 JPY 5,755,2545803.T value decreased by -34163-0.6%JPY 43.76625803.T unit share price decreased by -0.25980000000001-0.6%
8697.T (Japan Exchange Group, Inc.) 523,300 JPY 5,681,9648697.T value decreased by -33729-0.6%JPY 10.85798697.T unit share price decreased by -0.064499999999999-0.6%
7532.T (Pan Pacific International Holdings Corporation) 199,600 JPY 5,648,4527532.T value decreased by -33529-0.6%JPY 28.29897532.T unit share price decreased by -0.1679-0.6%
4507.T (Shionogi & Co., Ltd.) 397,300 JPY 5,621,5684507.T value decreased by -33370-0.6%JPY 14.14944507.T unit share price decreased by -0.084-0.6%
8015.T (Toyota Tsusho Corporation) 334,800 JPY 5,531,8898015.T value decreased by -32837-0.6%JPY 16.5238015.T unit share price decreased by -0.097999999999999-0.6%
8830.T (Sumitomo Realty & Development Co., Ltd.) 161,700 JPY 5,513,1638830.T value decreased by -32726-0.6%JPY 34.0958830.T unit share price decreased by -0.2024-0.6%
7309.T (Shimano Inc.) 39,600 JPY 5,483,7367309.T value decreased by -32552-0.6%JPY 138.4787309.T unit share price decreased by -0.822-0.6%
2503.T (Kirin Holdings Company, Limited) 413,500 JPY 5,193,3202503.T value decreased by -30828-0.6%JPY 12.55942503.T unit share price decreased by -0.0746-0.6%
3402.T (Toray Industries, Inc.) 737,900 JPY 5,184,1453402.T value decreased by -30773-0.6%JPY 7.025543402.T unit share price decreased by -0.0417-0.6%
4684.T (OBIC Co.,Ltd.) 170,000 JPY 5,154,1164684.T value decreased by -30595-0.6%JPY 30.31834684.T unit share price decreased by -0.18-0.6%
9843.T (Nitori Holdings Co., Ltd.) 43,100 JPY 5,106,4949843.T value decreased by -30313-0.6%JPY 118.489843.T unit share price decreased by -0.703-0.6%
4755.T (Rakuten Group, Inc.) 792,100 JPY 5,076,7324755.T value decreased by -30136-0.6%JPY 6.409214755.T unit share price decreased by -0.038040000000001-0.6%
9531.T (Tokyo Gas Co.,Ltd.) 177,500 JPY 5,045,1599531.T value decreased by -29949-0.6%JPY 28.42349531.T unit share price decreased by -0.1688-0.6%
8795.T (T&D Holdings, Inc.) 253,600 JPY 4,996,6768795.T value decreased by -29660-0.6%JPY 19.7038795.T unit share price decreased by -0.1169-0.6%
8601.T (Daiwa Securities Group Inc.) 710,700 JPY 4,937,1328601.T value decreased by -29307-0.6%JPY 6.946868601.T unit share price decreased by -0.04123-0.6%
6869.T (Sysmex Corporation) 267,700 JPY 4,890,0916869.T value decreased by -29028-0.6%JPY 18.26716869.T unit share price decreased by -0.1084-0.6%
4689.T (LY Corporation) 1,489,100 JPY 4,875,9574689.T value decreased by -28944-0.6%JPY 3.274434689.T unit share price decreased by -0.01944-0.6%
1802.T (Obayashi Corporation) 341,800 JPY 4,782,4881802.T value decreased by -28390-0.6%JPY 13.99211802.T unit share price decreased by -0.083-0.6%
9697.T (Capcom Co., Ltd.) 181,900 JPY 4,554,8059697.T value decreased by -27038-0.6%JPY 25.04029697.T unit share price decreased by -0.1486-0.6%
8113.T (Unicharm Corporation) 582,800 JPY 4,535,8408113.T value decreased by -26925-0.6%JPY 7.782848113.T unit share price decreased by -0.0462-0.6%
3407.T (Asahi Kasei Corporation) 665,400 JPY 4,371,5753407.T value decreased by -25950-0.6%JPY 6.569853407.T unit share price decreased by -0.03899-0.6%
6920.T (Lasertec Corporation) 42,500 JPY 4,249,5826920.T value decreased by -25226-0.6%JPY 99.99026920.T unit share price decreased by -0.5938-0.6%
9021.T (West Japan Railway Company) 230,300 JPY 4,204,6389021.T value decreased by -24959-0.6%JPY 18.25729021.T unit share price decreased by -0.1084-0.6%
8473.T (SBI Holdings, Inc.) 144,700 JPY 4,134,6928473.T value decreased by -24544-0.6%JPY 28.57428473.T unit share price decreased by -0.1697-0.6%
4704.T (Trend Micro Incorporated) 68,500 JPY 4,084,8934704.T value decreased by -24249-0.6%JPY 59.63354704.T unit share price decreased by -0.354-0.6%
9532.T (Osaka Gas Co., Ltd.) 195,000 JPY 3,968,6599532.T value decreased by -23558-0.6%JPY 20.35219532.T unit share price decreased by -0.1208-0.6%
1812.T (Kajima Corporation) 216,300 JPY 3,956,8371812.T value decreased by -23488-0.6%JPY 18.29331812.T unit share price decreased by -0.1086-0.6%
7272.T (Yamaha Motor Co., Ltd.) 480,500 JPY 3,905,0577272.T value decreased by -23181-0.6%JPY 8.127077272.T unit share price decreased by -0.04824-0.6%
4523.T (Eisai Co., Ltd.) 130,700 JPY 3,815,2084523.T value decreased by -22647-0.6%JPY 29.19064523.T unit share price decreased by -0.1732-0.6%
1801.T (Taisei Corporation) 87,700 JPY 3,665,2121801.T value decreased by -21757-0.6%JPY 41.79261801.T unit share price decreased by -0.2481-0.6%
6586.T (Makita Corporation) 123,900 JPY 3,611,8386586.T value decreased by -21440-0.6%JPY 29.15126586.T unit share price decreased by -0.1731-0.6%
6506.T (YASKAWA Electric Corporation) 123,800 JPY 3,535,8676506.T value decreased by -20990-0.6%JPY 28.56116506.T unit share price decreased by -0.1696-0.6%
7201.T (Nissan Motor Co., Ltd.) 1,212,600 JPY 3,518,1827201.T value decreased by -20884-0.6%JPY 2.901357201.T unit share price decreased by -0.01723-0.6%
4188.T (Mitsubishi Chemical Group Corporation) 695,000 JPY 3,515,2154188.T value decreased by -20867-0.6%JPY 5.057864188.T unit share price decreased by -0.03003-0.6%
6383.T (Daifuku Co., Ltd.) 168,000 JPY 3,446,6906383.T value decreased by -20460-0.6%JPY 20.5166383.T unit share price decreased by -0.1218-0.6%
4911.T (Shiseido Company, Limited) 207,600 JPY 3,446,5024911.T value decreased by -20458-0.6%JPY 16.60164911.T unit share price decreased by -0.098599999999998-0.6%
2801.T (Kikkoman Corporation) 353,800 JPY 3,386,8672801.T value decreased by -20105-0.6%JPY 9.572832801.T unit share price decreased by -0.05682-0.6%
6504.T (Fuji Electric Co., Ltd.) 71,700 JPY 3,384,3776504.T value decreased by -20090-0.6%JPY 47.20196504.T unit share price decreased by -0.2802-0.6%
7911.T (TOPPAN Holdings Inc.) 126,200 JPY 3,353,6947911.T value decreased by -19908-0.6%JPY 26.57447911.T unit share price decreased by -0.1578-0.6%
4204.T (Sekisui Chemical Co., Ltd.) 201,600 JPY 3,311,2024204.T value decreased by -19656-0.6%JPY 16.42464204.T unit share price decreased by -0.097499999999997-0.6%
7701.T (Shimadzu Corporation) 121,400 JPY 3,271,5087701.T value decreased by -19420-0.6%JPY 26.94827701.T unit share price decreased by -0.1599-0.6%
89513,993 JPY 3,230,7398951 value decreased by -19178-0.6%JPY 809.1018951 unit share price decreased by -4.803-0.6%
1878.T (Daito Trust Construction Co.,Ltd.) 31,100 JPY 3,188,2011878.T value decreased by -18926-0.6%JPY 102.5151878.T unit share price decreased by -0.608-0.6%
9005.T (Tokyu Corporation) 277,100 JPY 3,125,9269005.T value decreased by -18555-0.6%JPY 11.28099005.T unit share price decreased by -0.066899999999999-0.6%
7752.T (Ricoh Company, Ltd.) 280,500 JPY 3,113,7047752.T value decreased by -18483-0.6%JPY 11.10057752.T unit share price decreased by -0.065899999999999-0.6%
5713.T (Sumitomo Metal Mining Co., Ltd.) 130,100 JPY 3,088,8255713.T value decreased by -18335-0.6%JPY 23.74195713.T unit share price decreased by -0.141-0.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 505,100 JPY 3,077,6614612.T value decreased by -18269-0.6%JPY 6.093174612.T unit share price decreased by -0.03617-0.6%
6479.T (MINEBEA MITSUMI Inc.) 190,300 JPY 3,063,2176479.T value decreased by -18183-0.6%JPY 16.09686479.T unit share price decreased by -0.095499999999998-0.6%
8593.T (Mitsubishi HC Capital Inc.) 459,600 JPY 3,057,1698593.T value decreased by -18148-0.6%JPY 6.65188593.T unit share price decreased by -0.039490000000001-0.6%
7186.T (Concordia Financial Group, Ltd.) 541,600 JPY 3,018,1027186.T value decreased by -17916-0.6%JPY 5.572577186.T unit share price decreased by -0.03308-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 119,600 JPY 2,944,6159042.T value decreased by -17480-0.6%JPY 24.62059042.T unit share price decreased by -0.1462-0.6%
7550.T (Zensho Holdings Co., Ltd.) 50,300 JPY 2,912,8267550.T value decreased by -17290-0.6%JPY 57.90917550.T unit share price decreased by -0.3437-0.6%
7735.T (SCREEN Holdings Co., Ltd.) 43,800 JPY 2,912,0557735.T value decreased by -17286-0.6%JPY 66.48537735.T unit share price decreased by -0.39460000000001-0.6%
6645.T (OMRON Corporation) 90,700 JPY 2,896,1686645.T value decreased by -17192-0.6%JPY 31.93136645.T unit share price decreased by -0.1895-0.6%
4768.T (Otsuka Corporation) 121,800 JPY 2,878,9894768.T value decreased by -17090-0.6%JPY 23.6374768.T unit share price decreased by -0.1403-0.6%
5201.T (AGC Inc.) 100,300 JPY 2,813,3855201.T value decreased by -16700-0.6%JPY 28.04975201.T unit share price decreased by -0.1665-0.6%
3626.T (TIS Inc.) 113,600 JPY 2,805,8303626.T value decreased by -16656-0.6%JPY 24.69923626.T unit share price decreased by -0.1466-0.6%
7912.T (Dai Nippon Printing Co., Ltd.) 199,900 JPY 2,803,5687912.T value decreased by -16642-0.6%JPY 14.02497912.T unit share price decreased by -0.0832-0.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 203,600 JPY 2,777,3659107.T value decreased by -16487-0.6%JPY 13.64139107.T unit share price decreased by -0.081000000000001-0.6%
9602.T (Toho Co., Ltd.) 57,400 JPY 2,667,2389602.T value decreased by -15833-0.6%JPY 46.46769602.T unit share price decreased by -0.2758-0.6%
8331.T (The Chiba Bank, Ltd.) 301,100 JPY 2,614,8708331.T value decreased by -15522-0.6%JPY 8.684398331.T unit share price decreased by -0.051549999999999-0.6%
3088.T (MatsukiyoCocokara & Co.) 177,300 JPY 2,603,4383088.T value decreased by -15454-0.6%JPY 14.68383088.T unit share price decreased by -0.087200000000001-0.6%
4091.T (Nippon Sanso Holdings Corporation) 88,400 JPY 2,564,2174091.T value decreased by -15222-0.6%JPY 29.0074091.T unit share price decreased by -0.1722-0.6%
3659.T (NEXON Co., Ltd.) 177,200 JPY 2,531,0973659.T value decreased by -15024-0.6%JPY 14.28383659.T unit share price decreased by -0.084800000000001-0.6%
6724.T (Seiko Epson Corporation) 150,800 JPY 2,462,4956724.T value decreased by -14617-0.6%JPY 16.32956724.T unit share price decreased by -0.097000000000001-0.6%
2267.T (Yakult Honsha Co.,Ltd.) 132,100 JPY 2,420,0072267.T value decreased by -14366-0.6%JPY 18.31952267.T unit share price decreased by -0.1088-0.6%
3064.T (MonotaRO Co., Ltd.) 134,100 JPY 2,418,8383064.T value decreased by -14359-0.6%JPY 18.03763064.T unit share price decreased by -0.107-0.6%
2269.T (Meiji Holdings Co., Ltd.) 123,900 JPY 2,403,0172269.T value decreased by -14265-0.6%JPY 19.39482269.T unit share price decreased by -0.1151-0.6%
4324.T (Dentsu Group Inc.) 104,500 JPY 2,402,2364324.T value decreased by -14260-0.6%JPY 22.98794324.T unit share price decreased by -0.1365-0.6%
89523,302 JPY 2,316,5858952 value decreased by -13752-0.6%JPY 701.578952 unit share price decreased by -4.165-0.6%
3092.T (ZOZO, Inc.) 70,500 JPY 2,295,0693092.T value decreased by -13624-0.6%JPY 32.55423092.T unit share price decreased by -0.1932-0.6%
6841.T (Yokogawa Electric Corporation) 116,800 JPY 2,279,8656841.T value decreased by -13533-0.6%JPY 19.51946841.T unit share price decreased by -0.1159-0.6%
9435.T (Hikari Tsushin, Inc.) 9,400 JPY 2,250,2319435.T value decreased by -13358-0.6%JPY 239.3869435.T unit share price decreased by -1.421-0.6%
2587.T (Suntory Beverage & Food Limited) 72,000 JPY 2,215,4942587.T value decreased by -13151-0.6%JPY 30.77082587.T unit share price decreased by -0.1826-0.6%
2897.T (Nissin Foods Holdings Co.,Ltd.) 106,400 JPY 2,145,2322897.T value decreased by -12734-0.6%JPY 20.1622897.T unit share price decreased by -0.1196-0.6%
6465.T (Hoshizaki Corporation) 57,600 JPY 2,144,0206465.T value decreased by -12727-0.6%JPY 37.22266465.T unit share price decreased by -0.2209-0.6%
3003.T (Hulic Co., Ltd.) 242,400 JPY 2,143,2413003.T value decreased by -12722-0.6%JPY 8.841753003.T unit share price decreased by -0.052490000000001-0.6%
6448.T (Brother Industries, Ltd.) 119,000 JPY 2,096,5356448.T value decreased by -12445-0.6%JPY 17.61796448.T unit share price decreased by -0.1046-0.6%
5831.T (Shizuoka Financial Group,Inc.) 232,700 JPY 2,094,0945831.T value decreased by -12431-0.6%JPY 8.999115831.T unit share price decreased by -0.053430000000001-0.6%
7181.T (Japan Post Insurance Co., Ltd.) 103,800 JPY 2,035,3017181.T value decreased by -12082-0.6%JPY 19.60797181.T unit share price decreased by -0.1164-0.6%
2413.T (M3, Inc.) 222,700 JPY 2,031,1162413.T value decreased by -12057-0.6%JPY 9.120412413.T unit share price decreased by -0.05414-0.6%
4528.T (Ono Pharmaceutical Co., Ltd.) 194,100 JPY 1,949,7184528.T value decreased by -11573-0.6%JPY 10.04494528.T unit share price decreased by -0.0596-0.6%
4716.T (Oracle Corporation Japan) 20,900 JPY 1,939,0554716.T value decreased by -11511-0.6%JPY 92.77774716.T unit share price decreased by -0.55080000000001-0.6%
4183.T (Mitsui Chemicals, Inc.) 89,200 JPY 1,916,5884183.T value decreased by -11377-0.6%JPY 21.48644183.T unit share price decreased by -0.1276-0.6%
9719.T (SCSK Corporation) 78,300 JPY 1,868,7479719.T value decreased by -11093-0.6%JPY 23.86659719.T unit share price decreased by -0.1417-0.6%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 47,000 JPY 1,867,4882702.T value decreased by -11086-0.6%JPY 39.73382702.T unit share price decreased by -0.2359-0.6%
3038.T (Kobe Bussan Co., Ltd.) 80,200 JPY 1,845,7333038.T value decreased by -10957-0.6%JPY 23.01413038.T unit share price decreased by -0.1366-0.6%
5332.T (Toto Ltd.) 76,500 JPY 1,827,2925332.T value decreased by -10847-0.6%JPY 23.88625332.T unit share price decreased by -0.1418-0.6%
4151.T (Kyowa Kirin Co., Ltd.) 126,200 JPY 1,719,8754151.T value decreased by -10209-0.6%JPY 13.62824151.T unit share price decreased by -0.0809-0.6%
9143.T (SG Holdings Co.,Ltd.) 172,500 JPY 1,636,0449143.T value decreased by -9712-0.6%JPY 9.484319143.T unit share price decreased by -0.056299999999998-0.6%
9202.T (ANA Holdings Inc.) 80,800 JPY 1,520,2159202.T value decreased by -9024-0.6%JPY 18.81459202.T unit share price decreased by -0.1117-0.6%
6525.T (Kokusai Electric Corporation) 80,300 JPY 1,388,3956525.T value decreased by -8242-0.6%JPY 17.29016525.T unit share price decreased by -0.1026-0.6%
6305.T (Hitachi Construction Machinery Co., Ltd.) 53,700 JPY 1,291,4906305.T value decreased by -7666-0.6%JPY 24.05016305.T unit share price decreased by -0.1428-0.6%
9201.T (Japan Airlines Co., Ltd.) 72,500 JPY 1,229,2899201.T value decreased by -7297-0.6%JPY 16.95579201.T unit share price decreased by -0.1007-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BFNM3M05

Shares Issued in SDJP

DateShares IssuedNum New SDJP SharesNAV Market value of new SDJP sharesValue 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
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.