ISINIE00BHZPJ346
Stock Name/CompanyiShares MSCI Japan ESG Enhanced UCITS ETF USD Inc
Stock TypeETF
Country of IssueUK
Ticker SymbolEEJD (USD) - LSE
EEJG (GBP) - LSE
EEJD.LS (USD) - CXE
EEJG.LS (GBP) - CXE
EMNJ.DE (EUR) - CXE
EEJD.L (GBP) - LSE
EEJG.L (GBP) - LSE

Consecutive Days Analysis for EEJG.L

This is analysis over the past year of whether the share price of EEJG.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 43%
2 26%
3 11%
4 11%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 57%
2 30%
3 3%
4 10%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.06
Negative (falling price) -0.01
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

IE00BHZPJ346 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 3,553,800 JPY 77,590,1696758.T value decreased by -2310039-2.9%JPY 21.8336758.T unit share price decreased by -0.65-2.9%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 5,633,800 JPY 69,544,7558306.T value decreased by -658418-0.9%JPY 12.34428306.T unit share price decreased by -0.1169-0.9%
6861.T (Keyence Corporation) 133,300 JPY 54,858,0276861.T value increased by 3196540.6%JPY 411.5386861.T unit share price increased by 2.3980.6%
7203.T (Toyota Motor Corporation) 2,852,500 JPY 51,714,2027203.T value decreased by -1131346-2.1%JPY 18.12947203.T unit share price decreased by -0.3966-2.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,964,600 JPY 47,447,0398316.T value decreased by -85164-0.2%JPY 24.1518316.T unit share price decreased by -0.043299999999999-0.2%
6098.T (Recruit Holdings Co., Ltd.) 652,300 JPY 45,022,6166098.T value decreased by -954665-2.1%JPY 69.02136098.T unit share price decreased by -1.4636-2.1%
8035.T (Tokyo Electron Limited) 259,100 JPY 43,030,9508035.T value decreased by -519052-1.2%JPY 166.0798035.T unit share price decreased by -2.003-1.2%
9983.T (Fast Retailing Co., Ltd.) 132,000 JPY 41,853,3469983.T value increased by 675540.2%JPY 317.0719983.T unit share price increased by 0.5120.2%
8411.T (Mizuho Financial Group, Inc.) 1,494,050 JPY 40,300,5108411.T value decreased by -441410-1.1%JPY 26.9748411.T unit share price decreased by -0.2954-1.1%
8766.T (Tokio Marine Holdings, Inc.) 1,173,300 JPY 38,007,1868766.T value decreased by -627129-1.6%JPY 32.39348766.T unit share price decreased by -0.5345-1.6%
4502.T (Takeda Pharmaceutical Company Limited) 1,360,500 JPY 35,852,4724502.T value decreased by -774830-2.1%JPY 26.35244502.T unit share price decreased by -0.5695-2.1%
7741.T (HOYA Corporation) 280,200 JPY 34,896,8697741.T value decreased by -28233-0.1%JPY 124.5437741.T unit share price decreased by -0.099999999999994-0.1%
9022.T (Central Japan Railway Company) 1,771,100 JPY 32,034,4979022.T value decreased by -45389-0.1%JPY 18.08739022.T unit share price decreased by -0.025700000000001-0.1%
9984.T (SoftBank Group Corp.) 483,600 JPY 30,861,2239984.T value increased by 7509682.5%JPY 63.81569984.T unit share price increased by 1.55292.5%
6954.T (Fanuc Corporation) 1,011,300 JPY 29,622,9806954.T value decreased by -301925-1.0%JPY 29.2926954.T unit share price decreased by -0.2985-1.0%
6857.T (Advantest Corporation) 446,500 JPY 25,845,5116857.T value increased by 5365742.1%JPY 57.88476857.T unit share price increased by 1.20182.1%
8604.T (Nomura Holdings, Inc.) 3,954,100 JPY 25,691,6018604.T value decreased by -1323264-4.9%JPY 6.497468604.T unit share price decreased by -0.33465-4.9%
7974.T (Nintendo Co., Ltd.) 358,800 JPY 25,508,2657974.T value decreased by -216929-0.8%JPY 71.09337974.T unit share price decreased by -0.6046-0.8%
4568.T (Daiichi Sankyo Company, Limited) 1,103,800 JPY 25,214,1954568.T value decreased by -1752063-6.5%JPY 22.84314568.T unit share price decreased by -1.5873-6.5%
6273.T (SMC Corporation) 66,400 JPY 24,492,9136273.T value decreased by -235933-1.0%JPY 368.8696273.T unit share price decreased by -3.553-1.0%
8630.T (Sompo Holdings, Inc.) 850,700 JPY 23,690,3808630.T value decreased by -316523-1.3%JPY 27.84818630.T unit share price decreased by -0.3721-1.3%
8802.T (Mitsubishi Estate Co., Ltd.) 1,629,500 JPY 23,359,2098802.T value decreased by -284915-1.2%JPY 14.33528802.T unit share price decreased by -0.1748-1.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 759,300 JPY 23,057,5094063.T value decreased by -799591-3.4%JPY 30.36684063.T unit share price decreased by -1.0531-3.4%
8801.T (Mitsui Fudosan Co., Ltd.) 2,618,700 JPY 22,508,4938801.T value decreased by -344929-1.5%JPY 8.595298801.T unit share price decreased by -0.13172-1.5%
4519.T (Chugai Pharmaceutical Co., Ltd.) 482,900 JPY 21,808,5894519.T value decreased by -291808-1.3%JPY 45.16174519.T unit share price decreased by -0.60429999999999-1.3%
6501.T (Hitachi, Ltd.) 828,400 JPY 21,578,2526501.T value decreased by -262199-1.2%JPY 26.04816501.T unit share price decreased by -0.3165-1.2%
8591.T (ORIX Corporation) 1,062,600 JPY 21,232,0488591.T value decreased by -770318-3.5%JPY 19.98128591.T unit share price decreased by -0.725-3.5%
6981.T (Murata Manufacturing Co., Ltd.) 1,218,000 JPY 21,158,9506981.T value decreased by -28173-0.1%JPY 17.37196981.T unit share price decreased by -0.023099999999999-0.1%
8001.T (ITOCHU Corporation) 484,500 JPY 20,488,0028001.T value decreased by -386335-1.9%JPY 42.28698001.T unit share price decreased by -0.7974-1.9%
8830.T (Sumitomo Realty & Development Co., Ltd.) 610,000 JPY 20,257,6328830.T value decreased by -540322-2.6%JPY 33.20928830.T unit share price decreased by -0.8858-2.6%
6146.T (Disco Corporation) 67,700 JPY 19,848,2056146.T value decreased by -752765-3.7%JPY 293.1796146.T unit share price decreased by -11.119-3.7%
6723.T (Renesas Electronics Corporation) 1,241,200 JPY 19,524,7206723.T value decreased by -308112-1.6%JPY 15.73056723.T unit share price decreased by -0.2483-1.6%
4507.T (Shionogi & Co., Ltd.) 1,404,500 JPY 19,124,3714507.T value decreased by -748501-3.8%JPY 13.61654507.T unit share price decreased by -0.5329-3.8%
9433.T (KDDI Corporation) 573,900 JPY 18,356,4769433.T value decreased by -179612-1.0%JPY 31.98559433.T unit share price decreased by -0.313-1.0%
8601.T (Daiwa Securities Group Inc.) 2,644,500 JPY 17,995,8538601.T value decreased by -375112-2.0%JPY 6.805018601.T unit share price decreased by -0.14185-2.0%
9020.T (East Japan Railway Company) 953,600 JPY 16,920,8519020.T value decreased by -192241-1.1%JPY 17.74429020.T unit share price decreased by -0.2016-1.1%
6869.T (Sysmex Corporation) 904,600 JPY 16,774,7386869.T value increased by 2503591.5%JPY 18.54386869.T unit share price increased by 0.27671.5%
8725.T (MS&AD Insurance Group Holdings, Inc.) 779,300 JPY 16,262,6438725.T value decreased by -180247-1.1%JPY 20.86838725.T unit share price decreased by -0.2313-1.1%
9021.T (West Japan Railway Company) 827,400 JPY 15,040,4719021.T value decreased by -65553-0.4%JPY 18.1789021.T unit share price decreased by -0.0792-0.4%
895118,001 JPY 14,359,3078951 value decreased by -205316-1.4%JPY 797.6958951 unit share price decreased by -11.406-1.4%
9005.T (Tokyu Corporation) 1,237,200 JPY 13,890,4139005.T value decreased by -66264-0.5%JPY 11.22739005.T unit share price decreased by -0.053600000000001-0.5%
4543.T (Terumo Corporation) 740,500 JPY 13,388,8844543.T value decreased by -147581-1.1%JPY 18.08094543.T unit share price decreased by -0.1993-1.1%
2802.T (Ajinomoto Co., Inc.) 326,100 JPY 12,981,0792802.T value decreased by -474301-3.5%JPY 39.8072802.T unit share price decreased by -1.4545-3.5%
4503.T (Astellas Pharma Inc.) 1,367,400 JPY 12,824,4944503.T value decreased by -202633-1.6%JPY 9.378744503.T unit share price decreased by -0.14819-1.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 538,100 JPY 12,758,7319042.T value decreased by -489576-3.7%JPY 23.71079042.T unit share price decreased by -0.9098-3.7%
4755.T (Rakuten Group, Inc.) 1,889,400 JPY 12,019,3954755.T value decreased by -90158-0.7%JPY 6.361494755.T unit share price decreased by -0.04772-0.7%
6702.T (Fujitsu Limited) 589,000 JPY 11,524,8666702.T value increased by 897350.8%JPY 19.56686702.T unit share price increased by 0.15230.8%
7532.T (Pan Pacific International Holdings Corporation) 406,400 JPY 11,201,6897532.T value decreased by -298966-2.6%JPY 27.56327532.T unit share price decreased by -0.7357-2.6%
7182.T (JAPAN POST BANK Co., Ltd.) 1,052,200 JPY 10,774,4147182.T value decreased by -146693-1.3%JPY 10.23997182.T unit share price decreased by -0.1394-1.3%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 426,000 JPY 10,522,7758309.T value decreased by -68918-0.7%JPY 24.70138309.T unit share price decreased by -0.1618-0.7%
6841.T (Yokogawa Electric Corporation) 526,400 JPY 10,385,1916841.T value increased by 1101831.1%JPY 19.72876841.T unit share price increased by 0.20931.1%
895214,998 JPY 10,235,2898952 value decreased by -286863-2.7%JPY 682.4448952 unit share price decreased by -19.126-2.7%
3092.T (ZOZO, Inc.) 318,600 JPY 10,176,1393092.T value decreased by -195621-1.9%JPY 31.94023092.T unit share price decreased by -0.614-1.9%
6383.T (Daifuku Co., Ltd.) 469,600 JPY 9,659,8746383.T value increased by 255530.3%JPY 20.57046383.T unit share price increased by 0.0544000000000010.3%
4307.T (Nomura Research Institute, Ltd.) 261,800 JPY 8,960,3084307.T value decreased by -238697-2.6%JPY 34.22584307.T unit share price decreased by -0.9117-2.6%
7936.T (ASICS Corporation) 414,000 JPY 8,904,8407936.T value decreased by -39395-0.4%JPY 21.50937936.T unit share price decreased by -0.095099999999999-0.4%
4661.T (Oriental Land Co., Ltd.) 423,900 JPY 8,791,1664661.T value decreased by -297468-3.3%JPY 20.73884661.T unit share price decreased by -0.7017-3.3%
4578.T (Otsuka Holdings Co., Ltd.) 170,300 JPY 8,717,6134578.T value decreased by -252127-2.8%JPY 51.18974578.T unit share price decreased by -1.4805-2.8%
6178.T (Japan Post Holdings Co., Ltd.) 822,000 JPY 8,627,4216178.T value decreased by -152292-1.7%JPY 10.49566178.T unit share price decreased by -0.1853-1.7%
8697.T (Japan Exchange Group, Inc.) 827,200 JPY 8,625,7618697.T value decreased by -355934-4.0%JPY 10.42778697.T unit share price decreased by -0.4302-4.0%
8750.T (Dai-ichi Life Holdings, Inc.) 300,100 JPY 8,331,9558750.T value decreased by -105437-1.2%JPY 27.76398750.T unit share price decreased by -0.3514-1.2%
3003.T (Hulic Co., Ltd.) 896,400 JPY 7,849,9213003.T value decreased by -75827-1.0%JPY 8.757163003.T unit share price decreased by -0.084589999999999-1.0%
9766.T (Konami Group Corporation) 64,200 JPY 7,621,5299766.T value decreased by -132226-1.7%JPY 118.7159766.T unit share price decreased by -2.06-1.7%
8058.T (Mitsubishi Corporation) 395,600 JPY 6,288,3108058.T value decreased by -87357-1.4%JPY 15.89568058.T unit share price decreased by -0.2208-1.4%
8113.T (Unicharm Corporation) 815,700 JPY 6,287,6168113.T value decreased by -60847-1.0%JPY 7.708258113.T unit share price decreased by -0.074590000000001-1.0%
3088.T (MatsukiyoCocokara & Co.) 433,600 JPY 6,106,2513088.T value decreased by -260645-4.1%JPY 14.08273088.T unit share price decreased by -0.6011-4.1%
8053.T (Sumitomo Corporation) 270,400 JPY 5,721,5668053.T value decreased by -177007-3.0%JPY 21.15968053.T unit share price decreased by -0.6546-3.0%
9613.T (NTT DATA Group Corporation) 281,400 JPY 5,620,8949613.T value decreased by -10170.0%JPY 19.97479613.T unit share price decreased by -0.0037000000000020.0%
4523.T (Eisai Co., Ltd.) 199,900 JPY 5,577,1904523.T value decreased by -258005-4.4%JPY 27.89994523.T unit share price decreased by -1.2907-4.4%
8308.T (Resona Holdings, Inc.) 739,100 JPY 5,441,1398308.T value decreased by -78547-1.4%JPY 7.361848308.T unit share price decreased by -0.10628-1.4%
6762.T (TDK Corporation) 473,300 JPY 5,342,9936762.T value decreased by -106404-2.0%JPY 11.28886762.T unit share price decreased by -0.2248-2.0%
8031.T (Mitsui & Co., Ltd.) 294,000 JPY 5,334,8128031.T value decreased by -89677-1.7%JPY 18.14568031.T unit share price decreased by -0.305-1.7%
7011.T (Mitsubishi Heavy Industries, Ltd.) 374,200 JPY 5,277,0097011.T value decreased by -38562-0.7%JPY 14.10217011.T unit share price decreased by -0.1031-0.7%
9434.T (SoftBank Corp.) 3,699,600 JPY 4,996,8379434.T value increased by 1550833.2%JPY 1.350649434.T unit share price increased by 0.041923.2%
2801.T (Kikkoman Corporation) 516,800 JPY 4,923,8972801.T value decreased by -23341-0.5%JPY 9.527662801.T unit share price decreased by -0.045170000000001-0.5%
7267.T (Honda Motor Co., Ltd.) 523,600 JPY 4,759,8467267.T value decreased by -125462-2.6%JPY 9.090627267.T unit share price decreased by -0.23961-2.6%
7735.T (SCREEN Holdings Co., Ltd.) 69,200 JPY 4,502,9627735.T value decreased by -97818-2.1%JPY 65.07177735.T unit share price decreased by -1.4136-2.1%
7832.T (BANDAI NAMCO Holdings Inc.) 138,300 JPY 4,294,6477832.T value increased by 163830.4%JPY 31.05317832.T unit share price increased by 0.11840.4%
1925.T (Daiwa House Industry Co., Ltd.) 132,800 JPY 4,165,9881925.T value decreased by -73616-1.7%JPY 31.37041925.T unit share price decreased by -0.5543-1.7%
4151.T (Kyowa Kirin Co., Ltd.) 310,500 JPY 4,161,5794151.T value decreased by -69967-1.7%JPY 13.40284151.T unit share price decreased by -0.2254-1.7%
4528.T (Ono Pharmaceutical Co., Ltd.) 410,100 JPY 4,086,5294528.T value decreased by -32890-0.8%JPY 9.964714528.T unit share price decreased by -0.08019-0.8%
6506.T (YASKAWA Electric Corporation) 139,000 JPY 3,928,4866506.T value decreased by -41510-1.0%JPY 28.26256506.T unit share price decreased by -0.2986-1.0%
7186.T (Concordia Financial Group, Ltd.) 687,600 JPY 3,805,1857186.T value decreased by -26512-0.7%JPY 5.534017186.T unit share price decreased by -0.038559999999999-0.7%
6920.T (Lasertec Corporation) 38,500 JPY 3,784,0666920.T value decreased by -65555-1.7%JPY 98.28746920.T unit share price decreased by -1.7028-1.7%
9843.T (Nitori Holdings Co., Ltd.) 31,700 JPY 3,711,9659843.T value decreased by -43856-1.2%JPY 117.0979843.T unit share price decreased by -1.383-1.2%
7309.T (Shimano Inc.) 26,200 JPY 3,633,6827309.T value increased by 55540.2%JPY 138.697309.T unit share price increased by 0.211999999999990.2%
8473.T (SBI Holdings, Inc.) 129,000 JPY 3,572,3598473.T value decreased by -113718-3.1%JPY 27.69278473.T unit share price decreased by -0.8815-3.1%
7751.T (Canon Inc.) 109,200 JPY 3,544,4317751.T value increased by 926182.7%JPY 32.45827751.T unit share price increased by 0.84822.7%
6701.T (NEC Corporation) 35,100 JPY 3,485,1146701.T value decreased by -21089-0.6%JPY 99.2916701.T unit share price decreased by -0.60080000000001-0.6%
6503.T (Mitsubishi Electric Corporation) 221,900 JPY 3,479,8266503.T value decreased by -12755-0.4%JPY 15.6826503.T unit share price decreased by -0.057399999999999-0.4%
9432.T (Nippon Telegraph and Telephone Corporation) 3,512,800 JPY 3,302,5269432.T value decreased by -39488-1.2%JPY 0.9401419432.T unit share price decreased by -0.011241-1.2%
6367.T (Daikin Industries,Ltd.) 30,700 JPY 3,219,1826367.T value decreased by -77976-2.4%JPY 104.8596367.T unit share price decreased by -2.54-2.4%
6301.T (Komatsu Ltd.) 106,300 JPY 3,179,8126301.T value decreased by -18632-0.6%JPY 29.91366301.T unit share price decreased by -0.1752-0.6%
6752.T (Panasonic Holdings Corporation) 264,900 JPY 3,138,7686752.T value increased by 401771.3%JPY 11.84896752.T unit share price increased by 0.15171.3%
8593.T (Mitsubishi HC Capital Inc.) 437,400 JPY 2,875,9738593.T value decreased by -33526-1.2%JPY 6.575168593.T unit share price decreased by -0.076639999999999-1.2%
4689.T (LY Corporation) 875,800 JPY 2,830,7774689.T value decreased by -36971-1.3%JPY 3.232224689.T unit share price decreased by -0.04221-1.3%
6902.T (DENSO Corporation) 223,100 JPY 2,807,4396902.T value decreased by -47960-1.7%JPY 12.58386902.T unit share price decreased by -0.2149-1.7%
6645.T (OMRON Corporation) 88,500 JPY 2,681,1586645.T value decreased by -144761-5.1%JPY 30.29566645.T unit share price decreased by -1.6357-5.1%
4911.T (Shiseido Company, Limited) 164,600 JPY 2,669,1754911.T value decreased by -63456-2.3%JPY 16.21614911.T unit share price decreased by -0.3855-2.3%
4901.T (FUJIFILM Holdings Corporation) 132,900 JPY 2,633,9924901.T value decreased by -49888-1.9%JPY 19.81944901.T unit share price decreased by -0.3753-1.9%
9697.T (Capcom Co., Ltd.) 102,500 JPY 2,545,8259697.T value decreased by -20791-0.8%JPY 24.83739697.T unit share price decreased by -0.2029-0.8%
5108.T (Bridgestone Corporation) 67,700 JPY 2,450,7805108.T value increased by 111560.5%JPY 36.20065108.T unit share price increased by 0.16480.5%
8002.T (Marubeni Corporation) 162,100 JPY 2,427,1188002.T value decreased by -50377-2.0%JPY 14.9738002.T unit share price decreased by -0.3107-2.0%
4452.T (Kao Corporation) 54,300 JPY 2,303,9134452.T value decreased by -15626-0.7%JPY 42.42934452.T unit share price decreased by -0.2878-0.7%
7269.T (Suzuki Motor Corporation) 178,500 JPY 2,256,0267269.T value decreased by -16846-0.7%JPY 12.63887269.T unit share price decreased by -0.0944-0.7%
5401.T (Nippon Steel Corporation) 102,100 JPY 2,222,5405401.T value decreased by -13397-0.6%JPY 21.76835401.T unit share price decreased by -0.1312-0.6%
6586.T (Makita Corporation) 69,200 JPY 2,071,3636586.T value increased by 540982.7%JPY 29.9336586.T unit share price increased by 0.78182.7%
3038.T (Kobe Bussan Co., Ltd.) 89,800 JPY 2,017,0043038.T value decreased by -49665-2.4%JPY 22.46113038.T unit share price decreased by -0.553-2.4%
7733.T (Olympus Corporation) 137,900 JPY 1,981,7357733.T value decreased by -29147-1.4%JPY 14.37087733.T unit share price decreased by -0.2114-1.4%
8795.T (T&D Holdings, Inc.) 97,100 JPY 1,885,1658795.T value decreased by -27994-1.5%JPY 19.41478795.T unit share price decreased by -0.2883-1.5%
9101.T (Nippon Yusen Kabushiki Kaisha) 54,100 JPY 1,846,7109101.T value increased by 42980.2%JPY 34.13519101.T unit share price increased by 0.07940.2%
8267.T (Aeon Co., Ltd.) 76,200 JPY 1,830,9318267.T value decreased by -10180-0.6%JPY 24.0288267.T unit share price decreased by -0.1336-0.6%
2502.T (Asahi Group Holdings, Ltd.) 168,500 JPY 1,781,6082502.T value decreased by -30279-1.7%JPY 10.57332502.T unit share price decreased by -0.1797-1.7%
5020.T (ENEOS Holdings, Inc.) 336,700 JPY 1,721,5975020.T value decreased by -6111-0.4%JPY 5.113155020.T unit share price decreased by -0.01815-0.4%
5802.T (Sumitomo Electric Industries, Ltd.) 87,500 JPY 1,679,2395802.T value increased by 481703.0%JPY 19.19135802.T unit share price increased by 0.55053.0%
6594.T (Nidec Corporation) 94,000 JPY 1,668,2576594.T value increased by 306611.9%JPY 17.74746594.T unit share price increased by 0.32621.9%
9735.T (SECOM CO., LTD.) 48,900 JPY 1,660,9769735.T value increased by 94410.6%JPY 33.96689735.T unit share price increased by 0.19310.6%
6971.T (Kyocera Corporation) 145,100 JPY 1,563,7866971.T value decreased by -11702-0.7%JPY 10.77736971.T unit share price decreased by -0.0806-0.7%
6201.T (Toyota Industries Corporation) 19,000 JPY 1,546,9916201.T value decreased by -18953-1.2%JPY 81.42066201.T unit share price decreased by -0.9975-1.2%
6988.T (Nitto Denko Corporation) 82,300 JPY 1,528,2886988.T value decreased by -30402-2.0%JPY 18.56976988.T unit share price decreased by -0.3694-2.0%
1928.T (Sekisui House, Ltd.) 66,800 JPY 1,483,5311928.T value decreased by -36293-2.4%JPY 22.20851928.T unit share price decreased by -0.5434-2.4%
5803.T (Fujikura Ltd.) 29,300 JPY 1,397,4155803.T value increased by 1150669.0%JPY 47.69335803.T unit share price increased by 3.92719.0%
9435.T (Hikari Tsushin, Inc.) 5,800 JPY 1,397,0029435.T value increased by 85620.6%JPY 240.8629435.T unit share price increased by 1.4760.6%
9602.T (Toho Co., Ltd.) 30,100 JPY 1,385,0939602.T value decreased by -13581-1.0%JPY 46.01649602.T unit share price decreased by -0.4512-1.0%
6326.T (Kubota Corporation) 112,400 JPY 1,376,2086326.T value decreased by -13730-1.0%JPY 12.24386326.T unit share price decreased by -0.1222-1.0%
1605.T (Inpex Corporation) 109,500 JPY 1,368,3511605.T value increased by 85310.6%JPY 12.49641605.T unit share price increased by 0.0779999999999990.6%
9104.T (Mitsui O.S.K. Lines, Ltd.) 38,000 JPY 1,356,4319104.T value increased by 67540.5%JPY 35.69569104.T unit share price increased by 0.17780.5%
4204.T (Sekisui Chemical Co., Ltd.) 79,900 JPY 1,324,6404204.T value increased by 123130.9%JPY 16.57874204.T unit share price increased by 0.15410.9%
7270.T (Subaru Corporation) 71,100 JPY 1,310,6397270.T value decreased by -25910-1.9%JPY 18.43377270.T unit share price decreased by -0.3645-1.9%
7550.T (Zensho Holdings Co., Ltd.) 22,900 JPY 1,308,0637550.T value decreased by -18054-1.4%JPY 57.12077550.T unit share price decreased by -0.7883-1.4%
9719.T (SCSK Corporation) 54,300 JPY 1,277,2959719.T value decreased by -18656-1.4%JPY 23.52299719.T unit share price decreased by -0.3436-1.4%
6305.T (Hitachi Construction Machinery Co., Ltd.) 51,300 JPY 1,271,4976305.T value increased by 377273.1%JPY 24.78556305.T unit share price increased by 0.73543.1%
4704.T (Trend Micro Incorporated) 20,900 JPY 1,266,3554704.T value increased by 200151.6%JPY 60.59114704.T unit share price increased by 0.95761.6%
9531.T (Tokyo Gas Co.,Ltd.) 44,400 JPY 1,237,6069531.T value decreased by -24394-1.9%JPY 27.8749531.T unit share price decreased by -0.5494-1.9%
7259.T (Aisin Corporation) 108,900 JPY 1,222,3007259.T value decreased by -32604-2.6%JPY 11.22417259.T unit share price decreased by -0.2994-2.6%
2413.T (M3, Inc.) 112,500 JPY 1,208,4402413.T value increased by 18239317.8%JPY 10.74172413.T unit share price increased by 1.6212817.8%
7181.T (Japan Post Insurance Co., Ltd.) 62,700 JPY 1,204,7157181.T value decreased by -24701-2.0%JPY 19.2147181.T unit share price decreased by -0.3939-2.0%
8015.T (Toyota Tsusho Corporation) 74,400 JPY 1,193,2338015.T value decreased by -36076-2.9%JPY 16.03818015.T unit share price decreased by -0.4849-2.9%
3626.T (TIS Inc.) 47,800 JPY 1,175,1543626.T value decreased by -5468-0.5%JPY 24.58483626.T unit share price decreased by -0.1144-0.5%
4684.T (OBIC Co.,Ltd.) 38,800 JPY 1,155,6224684.T value decreased by -20729-1.8%JPY 29.78414684.T unit share price decreased by -0.5342-1.8%
5831.T (Shizuoka Financial Group,Inc.) 128,300 JPY 1,152,2045831.T value decreased by -2382-0.2%JPY 8.980555831.T unit share price decreased by -0.018560000000001-0.2%
1812.T (Kajima Corporation) 64,100 JPY 1,149,4381812.T value decreased by -23161-2.0%JPY 17.93191812.T unit share price decreased by -0.3614-2.0%
1802.T (Obayashi Corporation) 84,500 JPY 1,139,1051802.T value decreased by -43225-3.7%JPY 13.48051802.T unit share price decreased by -0.5116-3.7%
6525.T (Kokusai Electric Corporation) 66,000 JPY 1,132,4426525.T value decreased by -8705-0.8%JPY 17.15826525.T unit share price decreased by -0.1319-0.8%
4716.T (Oracle Corporation Japan) 12,300 JPY 1,131,2864716.T value decreased by -9880-0.9%JPY 91.97454716.T unit share price decreased by -0.80319999999999-0.9%
3064.T (MonotaRO Co., Ltd.) 62,900 JPY 1,123,6433064.T value decreased by -10920-1.0%JPY 17.8643064.T unit share price decreased by -0.1736-1.0%
7701.T (Shimadzu Corporation) 42,000 JPY 1,120,3997701.T value decreased by -11424-1.0%JPY 26.67627701.T unit share price decreased by -0.272-1.0%
7202.T (Isuzu Motors Limited) 87,500 JPY 1,117,2267202.T value decreased by -37087-3.2%JPY 12.76837202.T unit share price decreased by -0.4238-3.2%
6465.T (Hoshizaki Corporation) 29,700 JPY 1,112,0796465.T value increased by 65690.6%JPY 37.44376465.T unit share price increased by 0.22110.6%
3402.T (Toray Industries, Inc.) 181,600 JPY 1,107,2733402.T value decreased by -168565-13.2%JPY 6.097323402.T unit share price decreased by -0.92822-13.2%
9202.T (ANA Holdings Inc.) 59,200 JPY 1,106,8029202.T value decreased by -7019-0.6%JPY 18.6969202.T unit share price decreased by -0.1185-0.6%
7752.T (Ricoh Company, Ltd.) 99,000 JPY 1,096,7597752.T value decreased by -2195-0.2%JPY 11.07847752.T unit share price decreased by -0.0221-0.2%
5019.T (Idemitsu Kosan Co.,Ltd.) 160,300 JPY 1,092,9195019.T value decreased by -4371-0.4%JPY 6.817965019.T unit share price decreased by -0.02727-0.4%
8331.T (The Chiba Bank, Ltd.) 129,000 JPY 1,091,6708331.T value decreased by -28617-2.6%JPY 8.462568331.T unit share price decreased by -0.22184-2.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 77,800 JPY 1,085,5589107.T value increased by 242662.3%JPY 13.95329107.T unit share price increased by 0.31192.3%
2503.T (Kirin Holdings Company, Limited) 87,500 JPY 1,082,9502503.T value decreased by -15999-1.5%JPY 12.37662503.T unit share price decreased by -0.1828-1.5%
6448.T (Brother Industries, Ltd.) 62,100 JPY 1,077,7896448.T value decreased by -16285-1.5%JPY 17.35576448.T unit share price decreased by -0.2622-1.5%
9201.T (Japan Airlines Co., Ltd.) 64,500 JPY 1,076,8459201.T value decreased by -16798-1.5%JPY 16.69539201.T unit share price decreased by -0.2604-1.5%
4768.T (Otsuka Corporation) 45,600 JPY 1,073,2364768.T value decreased by -4612-0.4%JPY 23.53594768.T unit share price decreased by -0.1011-0.4%
9143.T (SG Holdings Co.,Ltd.) 112,500 JPY 1,070,0419143.T value increased by 30560.3%JPY 9.511489143.T unit share price increased by 0.027170.3%
1801.T (Taisei Corporation) 25,300 JPY 1,064,7801801.T value increased by 74270.7%JPY 42.08621801.T unit share price increased by 0.29360.7%
4188.T (Mitsubishi Chemical Group Corporation) 208,500 JPY 1,058,6664188.T value increased by 41020.4%JPY 5.077534188.T unit share price increased by 0.0196700000000010.4%
3659.T (NEXON Co., Ltd.) 77,800 JPY 1,054,5783659.T value decreased by -56705-5.1%JPY 13.5553659.T unit share price decreased by -0.7288-5.1%
3407.T (Asahi Kasei Corporation) 162,600 JPY 1,052,6973407.T value decreased by -15560-1.5%JPY 6.474153407.T unit share price decreased by -0.0957-1.5%
4091.T (Nippon Sanso Holdings Corporation) 37,600 JPY 1,052,2014091.T value decreased by -38462-3.5%JPY 27.98414091.T unit share price decreased by -1.0229-3.5%
9532.T (Osaka Gas Co., Ltd.) 52,600 JPY 1,051,3539532.T value decreased by -19167-1.8%JPY 19.98779532.T unit share price decreased by -0.3644-1.8%
5411.T (JFE Holdings, Inc.) 92,800 JPY 1,042,4945411.T value decreased by -30534-2.8%JPY 11.23385411.T unit share price decreased by -0.329-2.8%
6479.T (MINEBEA MITSUMI Inc.) 66,000 JPY 1,034,5826479.T value decreased by -27805-2.6%JPY 15.67556479.T unit share price decreased by -0.4213-2.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 170,600 JPY 1,032,8014612.T value decreased by -6694-0.6%JPY 6.053934612.T unit share price decreased by -0.039239999999999-0.6%
5713.T (Sumitomo Metal Mining Co., Ltd.) 43,700 JPY 1,005,3165713.T value decreased by -32206-3.1%JPY 23.00495713.T unit share price decreased by -0.737-3.1%
2587.T (Suntory Beverage & Food Limited) 32,200 JPY 993,6562587.T value increased by 28380.3%JPY 30.85892587.T unit share price increased by 0.0881999999999970.3%
2269.T (Meiji Holdings Co., Ltd.) 51,400 JPY 981,1082269.T value decreased by -15785-1.6%JPY 19.08772269.T unit share price decreased by -0.3071-1.6%
1878.T (Daito Trust Construction Co.,Ltd.) 9,700 JPY 979,1381878.T value decreased by -15253-1.5%JPY 100.9421878.T unit share price decreased by -1.573-1.5%
7911.T (TOPPAN Holdings Inc.) 37,600 JPY 977,7057911.T value decreased by -21494-2.2%JPY 26.00287911.T unit share price decreased by -0.5716-2.2%
6724.T (Seiko Epson Corporation) 60,300 JPY 972,7576724.T value decreased by -11914-1.2%JPY 16.1326724.T unit share price decreased by -0.1975-1.2%
7201.T (Nissan Motor Co., Ltd.) 360,500 JPY 972,1797201.T value decreased by -73759-7.1%JPY 2.696757201.T unit share price decreased by -0.2046-7.1%
2267.T (Yakult Honsha Co.,Ltd.) 53,700 JPY 961,0332267.T value decreased by -22725-2.3%JPY 17.89632267.T unit share price decreased by -0.4232-2.3%
5332.T (Toto Ltd.) 40,600 JPY 953,9805332.T value decreased by -15799-1.6%JPY 23.4975332.T unit share price decreased by -0.3892-1.6%
4183.T (Mitsui Chemicals, Inc.) 43,800 JPY 925,6584183.T value decreased by -15447-1.6%JPY 21.13374183.T unit share price decreased by -0.3527-1.6%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 23,800 JPY 912,2732702.T value decreased by -33391-3.5%JPY 38.33082702.T unit share price decreased by -1.403-3.5%
7272.T (Yamaha Motor Co., Ltd.) 119,500 JPY 906,0477272.T value decreased by -65138-6.7%JPY 7.581987272.T unit share price decreased by -0.54509-6.7%
5201.T (AGC Inc.) 32,800 JPY 902,1625201.T value decreased by -17868-1.9%JPY 27.50495201.T unit share price decreased by -0.5448-1.9%
6504.T (Fuji Electric Co., Ltd.) 19,800 JPY 901,8946504.T value decreased by -32704-3.5%JPY 45.55026504.T unit share price decreased by -1.6517-3.5%
7912.T (Dai Nippon Printing Co., Ltd.) 63,400 JPY 877,4487912.T value decreased by -11727-1.3%JPY 13.83997912.T unit share price decreased by -0.1849-1.3%
4324.T (Dentsu Group Inc.) 37,600 JPY 845,7544324.T value decreased by -18591-2.2%JPY 22.49354324.T unit share price decreased by -0.4944-2.2%
2897.T (Nissin Foods Holdings Co.,Ltd.) 43,100 JPY 844,4472897.T value decreased by -24533-2.8%JPY 19.59272897.T unit share price decreased by -0.5692-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00BHZPJ346 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 3,553,800 JPY 79,900,2086758.T value decreased by -474295-0.6%JPY 22.4836758.T unit share price decreased by -0.1335-0.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.) 5,633,800 JPY 70,203,1738306.T value decreased by -416732-0.6%JPY 12.46118306.T unit share price decreased by -0.0739-0.6%
6861.T (Keyence Corporation) 133,300 JPY 54,538,3736861.T value decreased by -323745-0.6%JPY 409.146861.T unit share price decreased by -2.429-0.6%
7203.T (Toyota Motor Corporation) 2,852,500 JPY 52,845,5487203.T value decreased by -313696-0.6%JPY 18.5267203.T unit share price decreased by -0.11-0.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,964,600 JPY 47,532,2038316.T value decreased by -282156-0.6%JPY 24.19438316.T unit share price decreased by -0.1437-0.6%
6098.T (Recruit Holdings Co., Ltd.) 652,300 JPY 45,977,2816098.T value decreased by -272925-0.6%JPY 70.48496098.T unit share price decreased by -0.41840000000001-0.6%
8035.T (Tokyo Electron Limited) 259,100 JPY 43,550,0028035.T value decreased by -258516-0.6%JPY 168.0828035.T unit share price decreased by -0.99800000000002-0.6%
9983.T (Fast Retailing Co., Ltd.) 132,000 JPY 41,785,7929983.T value decreased by -248044-0.6%JPY 316.5599983.T unit share price decreased by -1.879-0.6%
8411.T (Mizuho Financial Group, Inc.) 1,494,050 JPY 40,741,9208411.T value decreased by -241848-0.6%JPY 27.26948411.T unit share price decreased by -0.1619-0.6%
8766.T (Tokio Marine Holdings, Inc.) 1,173,300 JPY 38,634,3158766.T value decreased by -229337-0.6%JPY 32.92798766.T unit share price decreased by -0.1955-0.6%
4502.T (Takeda Pharmaceutical Company Limited) 1,360,500 JPY 36,627,3024502.T value decreased by -217423-0.6%JPY 26.92194502.T unit share price decreased by -0.1599-0.6%
7741.T (HOYA Corporation) 280,200 JPY 34,925,1027741.T value decreased by -207319-0.6%JPY 124.6437741.T unit share price decreased by -0.73999999999999-0.6%
9022.T (Central Japan Railway Company) 1,771,100 JPY 32,079,8869022.T value decreased by -190429-0.6%JPY 18.1139022.T unit share price decreased by -0.1075-0.6%
9984.T (SoftBank Group Corp.) 483,600 JPY 30,110,2559984.T value decreased by -178738-0.6%JPY 62.26279984.T unit share price decreased by -0.3696-0.6%
6954.T (Fanuc Corporation) 1,011,300 JPY 29,924,9056954.T value decreased by -177637-0.6%JPY 29.59056954.T unit share price decreased by -0.1757-0.6%
8604.T (Nomura Holdings, Inc.) 3,954,100 JPY 27,014,8658604.T value decreased by -160363-0.6%JPY 6.832118604.T unit share price decreased by -0.04056-0.6%
4568.T (Daiichi Sankyo Company, Limited) 1,103,800 JPY 26,966,2584568.T value decreased by -160074-0.6%JPY 24.43044568.T unit share price decreased by -0.145-0.6%
7974.T (Nintendo Co., Ltd.) 358,800 JPY 25,725,1947974.T value decreased by -152707-0.6%JPY 71.69797974.T unit share price decreased by -0.4256-0.6%
6857.T (Advantest Corporation) 446,500 JPY 25,308,9376857.T value decreased by -150236-0.6%JPY 56.68296857.T unit share price decreased by -0.3365-0.6%
6273.T (SMC Corporation) 66,400 JPY 24,728,8466273.T value decreased by -146793-0.6%JPY 372.4226273.T unit share price decreased by -2.211-0.6%
8630.T (Sompo Holdings, Inc.) 850,700 JPY 24,006,9038630.T value decreased by -142507-0.6%JPY 28.22028630.T unit share price decreased by -0.1675-0.6%
4063.T (Shin-Etsu Chemical Co., Ltd.) 759,300 JPY 23,857,1004063.T value decreased by -141618-0.6%JPY 31.41994063.T unit share price decreased by -0.1865-0.6%
8802.T (Mitsubishi Estate Co., Ltd.) 1,629,500 JPY 23,644,1248802.T value decreased by -140353-0.6%JPY 14.518802.T unit share price decreased by -0.0862-0.6%
8801.T (Mitsui Fudosan Co., Ltd.) 2,618,700 JPY 22,853,4228801.T value decreased by -135660-0.6%JPY 8.727018801.T unit share price decreased by -0.0518-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.) 482,900 JPY 22,100,3974519.T value decreased by -131190-0.6%JPY 45.7664519.T unit share price decreased by -0.2717-0.6%
8591.T (ORIX Corporation) 1,062,600 JPY 22,002,3668591.T value decreased by -130608-0.6%JPY 20.70628591.T unit share price decreased by -0.1229-0.6%
6501.T (Hitachi, Ltd.) 828,400 JPY 21,840,4516501.T value decreased by -129647-0.6%JPY 26.36466501.T unit share price decreased by -0.1565-0.6%
6981.T (Murata Manufacturing Co., Ltd.) 1,218,000 JPY 21,187,1236981.T value decreased by -125768-0.6%JPY 17.3956981.T unit share price decreased by -0.1033-0.6%
8001.T (ITOCHU Corporation) 484,500 JPY 20,874,3378001.T value decreased by -123912-0.6%JPY 43.08438001.T unit share price decreased by -0.2557-0.6%
8830.T (Sumitomo Realty & Development Co., Ltd.) 610,000 JPY 20,797,9548830.T value decreased by -123459-0.6%JPY 34.0958830.T unit share price decreased by -0.2024-0.6%
6146.T (Disco Corporation) 67,700 JPY 20,600,9706146.T value decreased by -122290-0.6%JPY 304.2986146.T unit share price decreased by -1.806-0.6%
4507.T (Shionogi & Co., Ltd.) 1,404,500 JPY 19,872,8724507.T value decreased by -117967-0.6%JPY 14.14944507.T unit share price decreased by -0.084-0.6%
6723.T (Renesas Electronics Corporation) 1,241,200 JPY 19,832,8326723.T value decreased by -117730-0.6%JPY 15.97886723.T unit share price decreased by -0.094799999999999-0.6%
9433.T (KDDI Corporation) 573,900 JPY 18,536,0889433.T value decreased by -110031-0.6%JPY 32.29859433.T unit share price decreased by -0.1917-0.6%
8601.T (Daiwa Securities Group Inc.) 2,644,500 JPY 18,370,9658601.T value decreased by -109052-0.6%JPY 6.946868601.T unit share price decreased by -0.04123-0.6%
9020.T (East Japan Railway Company) 953,600 JPY 17,113,0929020.T value decreased by -101585-0.6%JPY 17.94589020.T unit share price decreased by -0.1065-0.6%
6869.T (Sysmex Corporation) 904,600 JPY 16,524,3796869.T value decreased by -98090-0.6%JPY 18.26716869.T unit share price decreased by -0.1084-0.6%
8725.T (MS&AD Insurance Group Holdings, Inc.) 779,300 JPY 16,442,8908725.T value decreased by -97607-0.6%JPY 21.09968725.T unit share price decreased by -0.1252-0.6%
9021.T (West Japan Railway Company) 827,400 JPY 15,106,0249021.T value decreased by -89671-0.6%JPY 18.25729021.T unit share price decreased by -0.1084-0.6%
895118,001 JPY 14,564,6238951 value decreased by -86456-0.6%JPY 809.1018951 unit share price decreased by -4.803-0.6%
9005.T (Tokyu Corporation) 1,237,200 JPY 13,956,6779005.T value decreased by -82848-0.6%JPY 11.28099005.T unit share price decreased by -0.066899999999999-0.6%
4543.T (Terumo Corporation) 740,500 JPY 13,536,4654543.T value decreased by -80354-0.6%JPY 18.28024543.T unit share price decreased by -0.1085-0.6%
2802.T (Ajinomoto Co., Inc.) 326,100 JPY 13,455,3802802.T value decreased by -79872-0.6%JPY 41.26152802.T unit share price decreased by -0.2449-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 538,100 JPY 13,248,3079042.T value decreased by -78643-0.6%JPY 24.62059042.T unit share price decreased by -0.1462-0.6%
4503.T (Astellas Pharma Inc.) 1,367,400 JPY 13,027,1274503.T value decreased by -77330-0.6%JPY 9.526934503.T unit share price decreased by -0.05655-0.6%
4755.T (Rakuten Group, Inc.) 1,889,400 JPY 12,109,5534755.T value decreased by -71884-0.6%JPY 6.409214755.T unit share price decreased by -0.038040000000001-0.6%
7532.T (Pan Pacific International Holdings Corporation) 406,400 JPY 11,500,6557532.T value decreased by -68269-0.6%JPY 28.29897532.T unit share price decreased by -0.1679-0.6%
6702.T (Fujitsu Limited) 589,000 JPY 11,435,1316702.T value decreased by -67880-0.6%JPY 19.41456702.T unit share price decreased by -0.1152-0.6%
7182.T (JAPAN POST BANK Co., Ltd.) 1,052,200 JPY 10,921,1077182.T value decreased by -64828-0.6%JPY 10.37937182.T unit share price decreased by -0.061599999999999-0.6%
8309.T (Sumitomo Mitsui Trust Group, Inc.) 426,000 JPY 10,591,6938309.T value decreased by -62873-0.6%JPY 24.86318309.T unit share price decreased by -0.1476-0.6%
895214,998 JPY 10,522,1528952 value decreased by -62460-0.6%JPY 701.578952 unit share price decreased by -4.165-0.6%
3092.T (ZOZO, Inc.) 318,600 JPY 10,371,7603092.T value decreased by -61568-0.6%JPY 32.55423092.T unit share price decreased by -0.1932-0.6%
6841.T (Yokogawa Electric Corporation) 526,400 JPY 10,275,0086841.T value decreased by -60993-0.6%JPY 19.51946841.T unit share price decreased by -0.1159-0.6%
6383.T (Daifuku Co., Ltd.) 469,600 JPY 9,634,3216383.T value decreased by -57190-0.6%JPY 20.5166383.T unit share price decreased by -0.1218-0.6%
4307.T (Nomura Research Institute, Ltd.) 261,800 JPY 9,199,0054307.T value decreased by -54606-0.6%JPY 35.13754307.T unit share price decreased by -0.2086-0.6%
4661.T (Oriental Land Co., Ltd.) 423,900 JPY 9,088,6344661.T value decreased by -53951-0.6%JPY 21.44054661.T unit share price decreased by -0.1273-0.6%
8697.T (Japan Exchange Group, Inc.) 827,200 JPY 8,981,6958697.T value decreased by -53316-0.6%JPY 10.85798697.T unit share price decreased by -0.064499999999999-0.6%
4578.T (Otsuka Holdings Co., Ltd.) 170,300 JPY 8,969,7404578.T value decreased by -53245-0.6%JPY 52.67024578.T unit share price decreased by -0.3127-0.6%
7936.T (ASICS Corporation) 414,000 JPY 8,944,2357936.T value decreased by -53094-0.6%JPY 21.60447936.T unit share price decreased by -0.1283-0.6%
6178.T (Japan Post Holdings Co., Ltd.) 822,000 JPY 8,779,7136178.T value decreased by -52118-0.6%JPY 10.68096178.T unit share price decreased by -0.063400000000001-0.6%
8750.T (Dai-ichi Life Holdings, Inc.) 300,100 JPY 8,437,3928750.T value decreased by -50085-0.6%JPY 28.11538750.T unit share price decreased by -0.1669-0.6%
3003.T (Hulic Co., Ltd.) 896,400 JPY 7,925,7483003.T value decreased by -47048-0.6%JPY 8.841753003.T unit share price decreased by -0.052490000000001-0.6%
9766.T (Konami Group Corporation) 64,200 JPY 7,753,7559766.T value decreased by -46027-0.6%JPY 120.7759766.T unit share price decreased by -0.717-0.6%
8058.T (Mitsubishi Corporation) 395,600 JPY 6,375,6678058.T value decreased by -37846-0.6%JPY 16.11648058.T unit share price decreased by -0.095700000000001-0.6%
3088.T (MatsukiyoCocokara & Co.) 433,600 JPY 6,366,8963088.T value decreased by -37795-0.6%JPY 14.68383088.T unit share price decreased by -0.087200000000001-0.6%
8113.T (Unicharm Corporation) 815,700 JPY 6,348,4638113.T value decreased by -37685-0.6%JPY 7.782848113.T unit share price decreased by -0.0462-0.6%
8053.T (Sumitomo Corporation) 270,400 JPY 5,898,5738053.T value decreased by -35014-0.6%JPY 21.81428053.T unit share price decreased by -0.1295-0.6%
4523.T (Eisai Co., Ltd.) 199,900 JPY 5,835,1954523.T value decreased by -34638-0.6%JPY 29.19064523.T unit share price decreased by -0.1732-0.6%
9613.T (NTT DATA Group Corporation) 281,400 JPY 5,621,9119613.T value decreased by -33372-0.6%JPY 19.97849613.T unit share price decreased by -0.1186-0.6%
8308.T (Resona Holdings, Inc.) 739,100 JPY 5,519,6868308.T value decreased by -32765-0.6%JPY 7.468128308.T unit share price decreased by -0.04433-0.6%
6762.T (TDK Corporation) 473,300 JPY 5,449,3976762.T value decreased by -32348-0.6%JPY 11.51366762.T unit share price decreased by -0.0684-0.6%
8031.T (Mitsui & Co., Ltd.) 294,000 JPY 5,424,4898031.T value decreased by -32201-0.6%JPY 18.45068031.T unit share price decreased by -0.1096-0.6%
7011.T (Mitsubishi Heavy Industries, Ltd.) 374,200 JPY 5,315,5717011.T value decreased by -31554-0.6%JPY 14.20527011.T unit share price decreased by -0.084300000000001-0.6%
2801.T (Kikkoman Corporation) 516,800 JPY 4,947,2382801.T value decreased by -29367-0.6%JPY 9.572832801.T unit share price decreased by -0.05682-0.6%
7267.T (Honda Motor Co., Ltd.) 523,600 JPY 4,885,3087267.T value decreased by -29000-0.6%JPY 9.330237267.T unit share price decreased by -0.055389999999999-0.6%
9434.T (SoftBank Corp.) 3,699,600 JPY 4,841,7549434.T value decreased by -28741-0.6%JPY 1.308729434.T unit share price decreased by -0.0077699999999998-0.6%
7735.T (SCREEN Holdings Co., Ltd.) 69,200 JPY 4,600,7807735.T value decreased by -27311-0.6%JPY 66.48537735.T unit share price decreased by -0.39460000000001-0.6%
7832.T (BANDAI NAMCO Holdings Inc.) 138,300 JPY 4,278,2647832.T value decreased by -25396-0.6%JPY 30.93477832.T unit share price decreased by -0.1836-0.6%
1925.T (Daiwa House Industry Co., Ltd.) 132,800 JPY 4,239,6041925.T value decreased by -25167-0.6%JPY 31.92471925.T unit share price decreased by -0.1895-0.6%
4151.T (Kyowa Kirin Co., Ltd.) 310,500 JPY 4,231,5464151.T value decreased by -25119-0.6%JPY 13.62824151.T unit share price decreased by -0.0809-0.6%
4528.T (Ono Pharmaceutical Co., Ltd.) 410,100 JPY 4,119,4194528.T value decreased by -24453-0.6%JPY 10.04494528.T unit share price decreased by -0.0596-0.6%
6506.T (YASKAWA Electric Corporation) 139,000 JPY 3,969,9966506.T value decreased by -23567-0.6%JPY 28.56116506.T unit share price decreased by -0.1696-0.6%
6920.T (Lasertec Corporation) 38,500 JPY 3,849,6216920.T value decreased by -22852-0.6%JPY 99.99026920.T unit share price decreased by -0.5938-0.6%
7186.T (Concordia Financial Group, Ltd.) 687,600 JPY 3,831,6977186.T value decreased by -22745-0.6%JPY 5.572577186.T unit share price decreased by -0.03308-0.6%
9843.T (Nitori Holdings Co., Ltd.) 31,700 JPY 3,755,8219843.T value decreased by -22295-0.6%JPY 118.489843.T unit share price decreased by -0.703-0.6%
8473.T (SBI Holdings, Inc.) 129,000 JPY 3,686,0778473.T value decreased by -21881-0.6%JPY 28.57428473.T unit share price decreased by -0.1697-0.6%
7309.T (Shimano Inc.) 26,200 JPY 3,628,1287309.T value decreased by -21537-0.6%JPY 138.4787309.T unit share price decreased by -0.822-0.6%
6701.T (NEC Corporation) 35,100 JPY 3,506,2036701.T value decreased by -20813-0.6%JPY 99.89186701.T unit share price decreased by -0.5932-0.6%
6503.T (Mitsubishi Electric Corporation) 221,900 JPY 3,492,5816503.T value decreased by -20732-0.6%JPY 15.73946503.T unit share price decreased by -0.093500000000001-0.6%
7751.T (Canon Inc.) 109,200 JPY 3,451,8137751.T value decreased by -20490-0.6%JPY 31.617751.T unit share price decreased by -0.1876-0.6%
9432.T (Nippon Telegraph and Telephone Corporation) 3,512,800 JPY 3,342,0149432.T value decreased by -19839-0.6%JPY 0.9513829432.T unit share price decreased by -0.0056470000000001-0.6%
6367.T (Daikin Industries,Ltd.) 30,700 JPY 3,297,1586367.T value decreased by -19572-0.6%JPY 107.3996367.T unit share price decreased by -0.63800000000001-0.6%
6301.T (Komatsu Ltd.) 106,300 JPY 3,198,4446301.T value decreased by -18986-0.6%JPY 30.08886301.T unit share price decreased by -0.1787-0.6%
6752.T (Panasonic Holdings Corporation) 264,900 JPY 3,098,5916752.T value decreased by -18393-0.6%JPY 11.69726752.T unit share price decreased by -0.0694-0.6%
8593.T (Mitsubishi HC Capital Inc.) 437,400 JPY 2,909,4998593.T value decreased by -17271-0.6%JPY 6.65188593.T unit share price decreased by -0.039490000000001-0.6%
4689.T (LY Corporation) 875,800 JPY 2,867,7484689.T value decreased by -17023-0.6%JPY 3.274434689.T unit share price decreased by -0.01944-0.6%
6902.T (DENSO Corporation) 223,100 JPY 2,855,3996902.T value decreased by -16950-0.6%JPY 12.79876902.T unit share price decreased by -0.076000000000001-0.6%
6645.T (OMRON Corporation) 88,500 JPY 2,825,9196645.T value decreased by -16775-0.6%JPY 31.93136645.T unit share price decreased by -0.1895-0.6%
4911.T (Shiseido Company, Limited) 164,600 JPY 2,732,6314911.T value decreased by -16221-0.6%JPY 16.60164911.T unit share price decreased by -0.098599999999998-0.6%
4901.T (FUJIFILM Holdings Corporation) 132,900 JPY 2,683,8804901.T value decreased by -15932-0.6%JPY 20.19474901.T unit share price decreased by -0.1199-0.6%
9697.T (Capcom Co., Ltd.) 102,500 JPY 2,566,6169697.T value decreased by -15236-0.6%JPY 25.04029697.T unit share price decreased by -0.1486-0.6%
8002.T (Marubeni Corporation) 162,100 JPY 2,477,4958002.T value decreased by -14706-0.6%JPY 15.28378002.T unit share price decreased by -0.0908-0.6%
5108.T (Bridgestone Corporation) 67,700 JPY 2,439,6245108.T value decreased by -14481-0.6%JPY 36.03585108.T unit share price decreased by -0.2139-0.6%
4452.T (Kao Corporation) 54,300 JPY 2,319,5394452.T value decreased by -13769-0.6%JPY 42.71714452.T unit share price decreased by -0.2536-0.6%
7269.T (Suzuki Motor Corporation) 178,500 JPY 2,272,8727269.T value decreased by -13491-0.6%JPY 12.73327269.T unit share price decreased by -0.0756-0.6%
5401.T (Nippon Steel Corporation) 102,100 JPY 2,235,9375401.T value decreased by -13273-0.6%JPY 21.89955401.T unit share price decreased by -0.13-0.6%
3038.T (Kobe Bussan Co., Ltd.) 89,800 JPY 2,066,6693038.T value decreased by -12268-0.6%JPY 23.01413038.T unit share price decreased by -0.1366-0.6%
6586.T (Makita Corporation) 69,200 JPY 2,017,2656586.T value decreased by -11975-0.6%JPY 29.15126586.T unit share price decreased by -0.1731-0.6%
7733.T (Olympus Corporation) 137,900 JPY 2,010,8827733.T value decreased by -11936-0.6%JPY 14.58227733.T unit share price decreased by -0.086499999999999-0.6%
8795.T (T&D Holdings, Inc.) 97,100 JPY 1,913,1598795.T value decreased by -11357-0.6%JPY 19.7038795.T unit share price decreased by -0.1169-0.6%
9101.T (Nippon Yusen Kabushiki Kaisha) 54,100 JPY 1,842,4129101.T value decreased by -10936-0.6%JPY 34.05579101.T unit share price decreased by -0.2021-0.6%
8267.T (Aeon Co., Ltd.) 76,200 JPY 1,841,1118267.T value decreased by -10929-0.6%JPY 24.16168267.T unit share price decreased by -0.1434-0.6%
2502.T (Asahi Group Holdings, Ltd.) 168,500 JPY 1,811,8872502.T value decreased by -10756-0.6%JPY 10.7532502.T unit share price decreased by -0.0639-0.6%
5020.T (ENEOS Holdings, Inc.) 336,700 JPY 1,727,7085020.T value decreased by -10256-0.6%JPY 5.13135020.T unit share price decreased by -0.03046-0.6%
9735.T (SECOM CO., LTD.) 48,900 JPY 1,651,5359735.T value decreased by -9804-0.6%JPY 33.77379735.T unit share price decreased by -0.20050000000001-0.6%
6594.T (Nidec Corporation) 94,000 JPY 1,637,5966594.T value decreased by -9721-0.6%JPY 17.42126594.T unit share price decreased by -0.1034-0.6%
5802.T (Sumitomo Electric Industries, Ltd.) 87,500 JPY 1,631,0695802.T value decreased by -9682-0.6%JPY 18.64085802.T unit share price decreased by -0.1106-0.6%
6971.T (Kyocera Corporation) 145,100 JPY 1,575,4886971.T value decreased by -9353-0.6%JPY 10.85796971.T unit share price decreased by -0.064499999999999-0.6%
6201.T (Toyota Industries Corporation) 19,000 JPY 1,565,9446201.T value decreased by -9296-0.6%JPY 82.41816201.T unit share price decreased by -0.4893-0.6%
6988.T (Nitto Denko Corporation) 82,300 JPY 1,558,6906988.T value decreased by -9252-0.6%JPY 18.93916988.T unit share price decreased by -0.1124-0.6%
1928.T (Sekisui House, Ltd.) 66,800 JPY 1,519,8241928.T value decreased by -9022-0.6%JPY 22.75191928.T unit share price decreased by -0.135-0.6%
9602.T (Toho Co., Ltd.) 30,100 JPY 1,398,6749602.T value decreased by -8302-0.6%JPY 46.46769602.T unit share price decreased by -0.2758-0.6%
6326.T (Kubota Corporation) 112,400 JPY 1,389,9386326.T value decreased by -8251-0.6%JPY 12.3666326.T unit share price decreased by -0.073399999999999-0.6%
9435.T (Hikari Tsushin, Inc.) 5,800 JPY 1,388,4409435.T value decreased by -8242-0.6%JPY 239.3869435.T unit share price decreased by -1.421-0.6%
1605.T (Inpex Corporation) 109,500 JPY 1,359,8201605.T value decreased by -8072-0.6%JPY 12.41841605.T unit share price decreased by -0.0738-0.6%
9104.T (Mitsui O.S.K. Lines, Ltd.) 38,000 JPY 1,349,6779104.T value decreased by -8012-0.6%JPY 35.51789104.T unit share price decreased by -0.2109-0.6%
7270.T (Subaru Corporation) 71,100 JPY 1,336,5497270.T value decreased by -7933-0.6%JPY 18.79827270.T unit share price decreased by -0.1115-0.6%
7550.T (Zensho Holdings Co., Ltd.) 22,900 JPY 1,326,1177550.T value decreased by -7872-0.6%JPY 57.9097550.T unit share price decreased by -0.3438-0.6%
4204.T (Sekisui Chemical Co., Ltd.) 79,900 JPY 1,312,3274204.T value decreased by -7790-0.6%JPY 16.42464204.T unit share price decreased by -0.097499999999997-0.6%
9719.T (SCSK Corporation) 54,300 JPY 1,295,9519719.T value decreased by -7693-0.6%JPY 23.86659719.T unit share price decreased by -0.1417-0.6%
5803.T (Fujikura Ltd.) 29,300 JPY 1,282,3495803.T value decreased by -7612-0.6%JPY 43.76625803.T unit share price decreased by -0.25980000000001-0.6%
3402.T (Toray Industries, Inc.) 181,600 JPY 1,275,8383402.T value decreased by -7573-0.6%JPY 7.025543402.T unit share price decreased by -0.0417-0.6%
9531.T (Tokyo Gas Co.,Ltd.) 44,400 JPY 1,262,0009531.T value decreased by -7492-0.6%JPY 28.42349531.T unit share price decreased by -0.1688-0.6%
7259.T (Aisin Corporation) 108,900 JPY 1,254,9047259.T value decreased by -7450-0.6%JPY 11.52357259.T unit share price decreased by -0.0684-0.6%
4704.T (Trend Micro Incorporated) 20,900 JPY 1,246,3404704.T value decreased by -7398-0.6%JPY 59.63354704.T unit share price decreased by -0.354-0.6%
6305.T (Hitachi Construction Machinery Co., Ltd.) 51,300 JPY 1,233,7706305.T value decreased by -7324-0.6%JPY 24.05016305.T unit share price decreased by -0.1428-0.6%
7181.T (Japan Post Insurance Co., Ltd.) 62,700 JPY 1,229,4167181.T value decreased by -7298-0.6%JPY 19.60797181.T unit share price decreased by -0.1164-0.6%
8015.T (Toyota Tsusho Corporation) 74,400 JPY 1,229,3098015.T value decreased by -7297-0.6%JPY 16.5238015.T unit share price decreased by -0.097999999999999-0.6%
1802.T (Obayashi Corporation) 84,500 JPY 1,182,3301802.T value decreased by -7018-0.6%JPY 13.99211802.T unit share price decreased by -0.083-0.6%
3626.T (TIS Inc.) 47,800 JPY 1,180,6223626.T value decreased by -7009-0.6%JPY 24.69923626.T unit share price decreased by -0.1466-0.6%
4684.T (OBIC Co.,Ltd.) 38,800 JPY 1,176,3514684.T value decreased by -6983-0.6%JPY 30.31834684.T unit share price decreased by -0.18-0.6%
1812.T (Kajima Corporation) 64,100 JPY 1,172,5991812.T value decreased by -6961-0.6%JPY 18.29331812.T unit share price decreased by -0.1086-0.6%
5831.T (Shizuoka Financial Group,Inc.) 128,300 JPY 1,154,5865831.T value decreased by -6854-0.6%JPY 8.999115831.T unit share price decreased by -0.053420000000001-0.6%
7202.T (Isuzu Motors Limited) 87,500 JPY 1,154,3137202.T value decreased by -6852-0.6%JPY 13.19217202.T unit share price decreased by -0.0784-0.6%
4716.T (Oracle Corporation Japan) 12,300 JPY 1,141,1664716.T value decreased by -6775-0.6%JPY 92.77774716.T unit share price decreased by -0.55080000000001-0.6%
6525.T (Kokusai Electric Corporation) 66,000 JPY 1,141,1476525.T value decreased by -6774-0.6%JPY 17.29016525.T unit share price decreased by -0.1026-0.6%
3064.T (MonotaRO Co., Ltd.) 62,900 JPY 1,134,5633064.T value decreased by -6735-0.6%JPY 18.03763064.T unit share price decreased by -0.107-0.6%
7701.T (Shimadzu Corporation) 42,000 JPY 1,131,8237701.T value decreased by -6719-0.6%JPY 26.94827701.T unit share price decreased by -0.1599-0.6%
8331.T (The Chiba Bank, Ltd.) 129,000 JPY 1,120,2878331.T value decreased by -6650-0.6%JPY 8.68448331.T unit share price decreased by -0.051550000000001-0.6%
9202.T (ANA Holdings Inc.) 59,200 JPY 1,113,8219202.T value decreased by -6612-0.6%JPY 18.81459202.T unit share price decreased by -0.1117-0.6%
3659.T (NEXON Co., Ltd.) 77,800 JPY 1,111,2833659.T value decreased by -6597-0.6%JPY 14.28383659.T unit share price decreased by -0.084800000000001-0.6%
6465.T (Hoshizaki Corporation) 29,700 JPY 1,105,5106465.T value decreased by -6563-0.6%JPY 37.22266465.T unit share price decreased by -0.2209-0.6%
7752.T (Ricoh Company, Ltd.) 99,000 JPY 1,098,9547752.T value decreased by -6524-0.6%JPY 11.10057752.T unit share price decreased by -0.065899999999999-0.6%
2503.T (Kirin Holdings Company, Limited) 87,500 JPY 1,098,9492503.T value decreased by -6524-0.6%JPY 12.55942503.T unit share price decreased by -0.0746-0.6%
5019.T (Idemitsu Kosan Co.,Ltd.) 160,300 JPY 1,097,2905019.T value decreased by -6514-0.6%JPY 6.845235019.T unit share price decreased by -0.04063-0.6%
6448.T (Brother Industries, Ltd.) 62,100 JPY 1,094,0746448.T value decreased by -6495-0.6%JPY 17.61796448.T unit share price decreased by -0.1046-0.6%
9201.T (Japan Airlines Co., Ltd.) 64,500 JPY 1,093,6439201.T value decreased by -6492-0.6%JPY 16.95579201.T unit share price decreased by -0.1007-0.6%
4091.T (Nippon Sanso Holdings Corporation) 37,600 JPY 1,090,6634091.T value decreased by -6474-0.6%JPY 29.0074091.T unit share price decreased by -0.1722-0.6%
4768.T (Otsuka Corporation) 45,600 JPY 1,077,8484768.T value decreased by -6398-0.6%JPY 23.6374768.T unit share price decreased by -0.1403-0.6%
5411.T (JFE Holdings, Inc.) 92,800 JPY 1,073,0285411.T value decreased by -6369-0.6%JPY 11.56285411.T unit share price decreased by -0.0686-0.6%
9532.T (Osaka Gas Co., Ltd.) 52,600 JPY 1,070,5209532.T value decreased by -6355-0.6%JPY 20.35219532.T unit share price decreased by -0.1208-0.6%
3407.T (Asahi Kasei Corporation) 162,600 JPY 1,068,2573407.T value decreased by -6341-0.6%JPY 6.569853407.T unit share price decreased by -0.03899-0.6%
9143.T (SG Holdings Co.,Ltd.) 112,500 JPY 1,066,9859143.T value decreased by -6334-0.6%JPY 9.484319143.T unit share price decreased by -0.056299999999998-0.6%
6479.T (MINEBEA MITSUMI Inc.) 66,000 JPY 1,062,3876479.T value decreased by -6307-0.6%JPY 16.09686479.T unit share price decreased by -0.095499999999998-0.6%
9107.T (Kawasaki Kisen Kaisha, Ltd.) 77,800 JPY 1,061,2929107.T value decreased by -6300-0.6%JPY 13.64139107.T unit share price decreased by -0.081000000000001-0.6%
1801.T (Taisei Corporation) 25,300 JPY 1,057,3531801.T value decreased by -6277-0.6%JPY 41.79261801.T unit share price decreased by -0.2481-0.6%
4188.T (Mitsubishi Chemical Group Corporation) 208,500 JPY 1,054,5644188.T value decreased by -6260-0.6%JPY 5.057864188.T unit share price decreased by -0.03002-0.6%
7201.T (Nissan Motor Co., Ltd.) 360,500 JPY 1,045,9387201.T value decreased by -6209-0.6%JPY 2.901357201.T unit share price decreased by -0.01723-0.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 170,600 JPY 1,039,4954612.T value decreased by -6171-0.6%JPY 6.093174612.T unit share price decreased by -0.03617-0.6%
5713.T (Sumitomo Metal Mining Co., Ltd.) 43,700 JPY 1,037,5225713.T value decreased by -6159-0.6%JPY 23.74195713.T unit share price decreased by -0.141-0.6%
2413.T (M3, Inc.) 112,500 JPY 1,026,0472413.T value decreased by -6090-0.6%JPY 9.120422413.T unit share price decreased by -0.054130000000001-0.6%
7911.T (TOPPAN Holdings Inc.) 37,600 JPY 999,1997911.T value decreased by -5931-0.6%JPY 26.57447911.T unit share price decreased by -0.1578-0.6%
2269.T (Meiji Holdings Co., Ltd.) 51,400 JPY 996,8932269.T value decreased by -5918-0.6%JPY 19.39482269.T unit share price decreased by -0.1151-0.6%
1878.T (Daito Trust Construction Co.,Ltd.) 9,700 JPY 994,3911878.T value decreased by -5903-0.6%JPY 102.5151878.T unit share price decreased by -0.608-0.6%
2587.T (Suntory Beverage & Food Limited) 32,200 JPY 990,8182587.T value decreased by -5882-0.6%JPY 30.77072587.T unit share price decreased by -0.1827-0.6%
6724.T (Seiko Epson Corporation) 60,300 JPY 984,6716724.T value decreased by -5845-0.6%JPY 16.32956724.T unit share price decreased by -0.097000000000001-0.6%
2267.T (Yakult Honsha Co.,Ltd.) 53,700 JPY 983,7582267.T value decreased by -5839-0.6%JPY 18.31952267.T unit share price decreased by -0.1087-0.6%
7272.T (Yamaha Motor Co., Ltd.) 119,500 JPY 971,1857272.T value decreased by -5765-0.6%JPY 8.127077272.T unit share price decreased by -0.04824-0.6%
5332.T (Toto Ltd.) 40,600 JPY 969,7795332.T value decreased by -5756-0.6%JPY 23.88625332.T unit share price decreased by -0.1418-0.6%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 23,800 JPY 945,6642702.T value decreased by -5614-0.6%JPY 39.73382702.T unit share price decreased by -0.2359-0.6%
4183.T (Mitsui Chemicals, Inc.) 43,800 JPY 941,1054183.T value decreased by -5586-0.6%JPY 21.48644183.T unit share price decreased by -0.1275-0.6%
6504.T (Fuji Electric Co., Ltd.) 19,800 JPY 934,5986504.T value decreased by -5548-0.6%JPY 47.20196504.T unit share price decreased by -0.2802-0.6%
5201.T (AGC Inc.) 32,800 JPY 920,0305201.T value decreased by -5462-0.6%JPY 28.04975201.T unit share price decreased by -0.1665-0.6%
7912.T (Dai Nippon Printing Co., Ltd.) 63,400 JPY 889,1757912.T value decreased by -5279-0.6%JPY 14.02487912.T unit share price decreased by -0.083299999999999-0.6%
2897.T (Nissin Foods Holdings Co.,Ltd.) 43,100 JPY 868,9802897.T value decreased by -5158-0.6%JPY 20.16192897.T unit share price decreased by -0.1197-0.6%
4324.T (Dentsu Group Inc.) 37,600 JPY 864,3454324.T value decreased by -5131-0.6%JPY 22.98794324.T unit share price decreased by -0.1365-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00BHZPJ346

Shares Issued in EEJD

DateShares IssuedNum New EEJD SharesNAV Market value of new EEJD sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 72,973,864 0 0 0 USD 146,177
GBP 46,096
EUR 1,351
2025-01-27 72,973,864 22,051 0 0 USD 163,706
GBP 46,250
EUR 1,361
2025-01-24 72,951,813 0 0 0 USD 169,580
GBP 46,291
EUR 1,364
2025-01-23 72,951,813 -21,933 0 0 USD 10,070,427
GBP 45,694
EUR 1,348
2025-01-22 72,973,746 22,379 0 0 USD 13,610,778
GBP 45,668
EUR 1,351
2025-01-21 72,951,367 0 0 0 USD 3,225,754
GBP 45,605
EUR 1,348
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.