ISIN | IE00BHZPJ346 |
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Stock Name/Company | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EEJD (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 |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
6758.T (Sony Group Corporation) | 3,553,800 | JPY 77,590,169![]() | JPY 21.833![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 5,633,800 | JPY 69,544,755![]() | JPY 12.3442![]() | |
6861.T (Keyence Corporation) | 133,300 | JPY 54,858,027![]() | JPY 411.538![]() | |
7203.T (Toyota Motor Corporation) | 2,852,500 | JPY 51,714,202![]() | JPY 18.1294![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,964,600 | JPY 47,447,039![]() | JPY 24.151![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 652,300 | JPY 45,022,616![]() | JPY 69.0213![]() | |
8035.T (Tokyo Electron Limited) | 259,100 | JPY 43,030,950![]() | JPY 166.079![]() | |
9983.T (Fast Retailing Co., Ltd.) | 132,000 | JPY 41,853,346![]() | JPY 317.071![]() | |
8411.T (Mizuho Financial Group, Inc.) | 1,494,050 | JPY 40,300,510![]() | JPY 26.974![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 1,173,300 | JPY 38,007,186![]() | JPY 32.3934![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 1,360,500 | JPY 35,852,472![]() | JPY 26.3524![]() | |
7741.T (HOYA Corporation) | 280,200 | JPY 34,896,869![]() | JPY 124.543![]() | |
9022.T (Central Japan Railway Company) | 1,771,100 | JPY 32,034,497![]() | JPY 18.0873![]() | |
9984.T (SoftBank Group Corp.) | 483,600 | JPY 30,861,223![]() | JPY 63.8156![]() | |
6954.T (Fanuc Corporation) | 1,011,300 | JPY 29,622,980![]() | JPY 29.292![]() | |
6857.T (Advantest Corporation) | 446,500 | JPY 25,845,511![]() | JPY 57.8847![]() | |
8604.T (Nomura Holdings, Inc.) | 3,954,100 | JPY 25,691,601![]() | JPY 6.49746![]() | |
7974.T (Nintendo Co., Ltd.) | 358,800 | JPY 25,508,265![]() | JPY 71.0933![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 1,103,800 | JPY 25,214,195![]() | JPY 22.8431![]() | |
6273.T (SMC Corporation) | 66,400 | JPY 24,492,913![]() | JPY 368.869![]() | |
8630.T (Sompo Holdings, Inc.) | 850,700 | JPY 23,690,380![]() | JPY 27.8481![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 1,629,500 | JPY 23,359,209![]() | JPY 14.3352![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 759,300 | JPY 23,057,509![]() | JPY 30.3668![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 2,618,700 | JPY 22,508,493![]() | JPY 8.59529![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 482,900 | JPY 21,808,589![]() | JPY 45.1617![]() | |
6501.T (Hitachi, Ltd.) | 828,400 | JPY 21,578,252![]() | JPY 26.0481![]() | |
8591.T (ORIX Corporation) | 1,062,600 | JPY 21,232,048![]() | JPY 19.9812![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 1,218,000 | JPY 21,158,950![]() | JPY 17.3719![]() | |
8001.T (ITOCHU Corporation) | 484,500 | JPY 20,488,002![]() | JPY 42.2869![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 610,000 | JPY 20,257,632![]() | JPY 33.2092![]() | |
6146.T (Disco Corporation) | 67,700 | JPY 19,848,205![]() | JPY 293.179![]() | |
6723.T (Renesas Electronics Corporation) | 1,241,200 | JPY 19,524,720![]() | JPY 15.7305![]() | |
4507.T (Shionogi & Co., Ltd.) | 1,404,500 | JPY 19,124,371![]() | JPY 13.6165![]() | |
9433.T (KDDI Corporation) | 573,900 | JPY 18,356,476![]() | JPY 31.9855![]() | |
8601.T (Daiwa Securities Group Inc.) | 2,644,500 | JPY 17,995,853![]() | JPY 6.80501![]() | |
9020.T (East Japan Railway Company) | 953,600 | JPY 16,920,851![]() | JPY 17.7442![]() | |
6869.T (Sysmex Corporation) | 904,600 | JPY 16,774,738![]() | JPY 18.5438![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 779,300 | JPY 16,262,643![]() | JPY 20.8683![]() | |
9021.T (West Japan Railway Company) | 827,400 | JPY 15,040,471![]() | JPY 18.178![]() | |
8951 | 18,001 | JPY 14,359,307![]() | JPY 797.695![]() | |
9005.T (Tokyu Corporation) | 1,237,200 | JPY 13,890,413![]() | JPY 11.2273![]() | |
4543.T (Terumo Corporation) | 740,500 | JPY 13,388,884![]() | JPY 18.0809![]() | |
2802.T (Ajinomoto Co., Inc.) | 326,100 | JPY 12,981,079![]() | JPY 39.807![]() | |
4503.T (Astellas Pharma Inc.) | 1,367,400 | JPY 12,824,494![]() | JPY 9.37874![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 538,100 | JPY 12,758,731![]() | JPY 23.7107![]() | |
4755.T (Rakuten Group, Inc.) | 1,889,400 | JPY 12,019,395![]() | JPY 6.36149![]() | |
6702.T (Fujitsu Limited) | 589,000 | JPY 11,524,866![]() | JPY 19.5668![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 406,400 | JPY 11,201,689![]() | JPY 27.5632![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 1,052,200 | JPY 10,774,414![]() | JPY 10.2399![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 426,000 | JPY 10,522,775![]() | JPY 24.7013![]() | |
6841.T (Yokogawa Electric Corporation) | 526,400 | JPY 10,385,191![]() | JPY 19.7287![]() | |
8952 | 14,998 | JPY 10,235,289![]() | JPY 682.444![]() | |
3092.T (ZOZO, Inc.) | 318,600 | JPY 10,176,139![]() | JPY 31.9402![]() | |
6383.T (Daifuku Co., Ltd.) | 469,600 | JPY 9,659,874![]() | JPY 20.5704![]() | |
4307.T (Nomura Research Institute, Ltd.) | 261,800 | JPY 8,960,308![]() | JPY 34.2258![]() | |
7936.T (ASICS Corporation) | 414,000 | JPY 8,904,840![]() | JPY 21.5093![]() | |
4661.T (Oriental Land Co., Ltd.) | 423,900 | JPY 8,791,166![]() | JPY 20.7388![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 170,300 | JPY 8,717,613![]() | JPY 51.1897![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 822,000 | JPY 8,627,421![]() | JPY 10.4956![]() | |
8697.T (Japan Exchange Group, Inc.) | 827,200 | JPY 8,625,761![]() | JPY 10.4277![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 300,100 | JPY 8,331,955![]() | JPY 27.7639![]() | |
3003.T (Hulic Co., Ltd.) | 896,400 | JPY 7,849,921![]() | JPY 8.75716![]() | |
9766.T (Konami Group Corporation) | 64,200 | JPY 7,621,529![]() | JPY 118.715![]() | |
8058.T (Mitsubishi Corporation) | 395,600 | JPY 6,288,310![]() | JPY 15.8956![]() | |
8113.T (Unicharm Corporation) | 815,700 | JPY 6,287,616![]() | JPY 7.70825![]() | |
3088.T (MatsukiyoCocokara & Co.) | 433,600 | JPY 6,106,251![]() | JPY 14.0827![]() | |
8053.T (Sumitomo Corporation) | 270,400 | JPY 5,721,566![]() | JPY 21.1596![]() | |
9613.T (NTT DATA Group Corporation) | 281,400 | JPY 5,620,894![]() | JPY 19.9747![]() | |
4523.T (Eisai Co., Ltd.) | 199,900 | JPY 5,577,190![]() | JPY 27.8999![]() | |
8308.T (Resona Holdings, Inc.) | 739,100 | JPY 5,441,139![]() | JPY 7.36184![]() | |
6762.T (TDK Corporation) | 473,300 | JPY 5,342,993![]() | JPY 11.2888![]() | |
8031.T (Mitsui & Co., Ltd.) | 294,000 | JPY 5,334,812![]() | JPY 18.1456![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 374,200 | JPY 5,277,009![]() | JPY 14.1021![]() | |
9434.T (SoftBank Corp.) | 3,699,600 | JPY 4,996,837![]() | JPY 1.35064![]() | |
2801.T (Kikkoman Corporation) | 516,800 | JPY 4,923,897![]() | JPY 9.52766![]() | |
7267.T (Honda Motor Co., Ltd.) | 523,600 | JPY 4,759,846![]() | JPY 9.09062![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 69,200 | JPY 4,502,962![]() | JPY 65.0717![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 138,300 | JPY 4,294,647![]() | JPY 31.0531![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 132,800 | JPY 4,165,988![]() | JPY 31.3704![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 310,500 | JPY 4,161,579![]() | JPY 13.4028![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 410,100 | JPY 4,086,529![]() | JPY 9.96471![]() | |
6506.T (YASKAWA Electric Corporation) | 139,000 | JPY 3,928,486![]() | JPY 28.2625![]() | |
7186.T (Concordia Financial Group, Ltd.) | 687,600 | JPY 3,805,185![]() | JPY 5.53401![]() | |
6920.T (Lasertec Corporation) | 38,500 | JPY 3,784,066![]() | JPY 98.2874![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 31,700 | JPY 3,711,965![]() | JPY 117.097![]() | |
7309.T (Shimano Inc.) | 26,200 | JPY 3,633,682![]() | JPY 138.69![]() | |
8473.T (SBI Holdings, Inc.) | 129,000 | JPY 3,572,359![]() | JPY 27.6927![]() | |
7751.T (Canon Inc.) | 109,200 | JPY 3,544,431![]() | JPY 32.4582![]() | |
6701.T (NEC Corporation) | 35,100 | JPY 3,485,114![]() | JPY 99.291![]() | |
6503.T (Mitsubishi Electric Corporation) | 221,900 | JPY 3,479,826![]() | JPY 15.682![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 3,512,800 | JPY 3,302,526![]() | JPY 0.940141![]() | |
6367.T (Daikin Industries,Ltd.) | 30,700 | JPY 3,219,182![]() | JPY 104.859![]() | |
6301.T (Komatsu Ltd.) | 106,300 | JPY 3,179,812![]() | JPY 29.9136![]() | |
6752.T (Panasonic Holdings Corporation) | 264,900 | JPY 3,138,768![]() | JPY 11.8489![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 437,400 | JPY 2,875,973![]() | JPY 6.57516![]() | |
4689.T (LY Corporation) | 875,800 | JPY 2,830,777![]() | JPY 3.23222![]() | |
6902.T (DENSO Corporation) | 223,100 | JPY 2,807,439![]() | JPY 12.5838![]() | |
6645.T (OMRON Corporation) | 88,500 | JPY 2,681,158![]() | JPY 30.2956![]() | |
4911.T (Shiseido Company, Limited) | 164,600 | JPY 2,669,175![]() | JPY 16.2161![]() | |
4901.T (FUJIFILM Holdings Corporation) | 132,900 | JPY 2,633,992![]() | JPY 19.8194![]() | |
9697.T (Capcom Co., Ltd.) | 102,500 | JPY 2,545,825![]() | JPY 24.8373![]() | |
5108.T (Bridgestone Corporation) | 67,700 | JPY 2,450,780![]() | JPY 36.2006![]() | |
8002.T (Marubeni Corporation) | 162,100 | JPY 2,427,118![]() | JPY 14.973![]() | |
4452.T (Kao Corporation) | 54,300 | JPY 2,303,913![]() | JPY 42.4293![]() | |
7269.T (Suzuki Motor Corporation) | 178,500 | JPY 2,256,026![]() | JPY 12.6388![]() | |
5401.T (Nippon Steel Corporation) | 102,100 | JPY 2,222,540![]() | JPY 21.7683![]() | |
6586.T (Makita Corporation) | 69,200 | JPY 2,071,363![]() | JPY 29.933![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 89,800 | JPY 2,017,004![]() | JPY 22.4611![]() | |
7733.T (Olympus Corporation) | 137,900 | JPY 1,981,735![]() | JPY 14.3708![]() | |
8795.T (T&D Holdings, Inc.) | 97,100 | JPY 1,885,165![]() | JPY 19.4147![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 54,100 | JPY 1,846,710![]() | JPY 34.1351![]() | |
8267.T (Aeon Co., Ltd.) | 76,200 | JPY 1,830,931![]() | JPY 24.028![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 168,500 | JPY 1,781,608![]() | JPY 10.5733![]() | |
5020.T (ENEOS Holdings, Inc.) | 336,700 | JPY 1,721,597![]() | JPY 5.11315![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 87,500 | JPY 1,679,239![]() | JPY 19.1913![]() | |
6594.T (Nidec Corporation) | 94,000 | JPY 1,668,257![]() | JPY 17.7474![]() | |
9735.T (SECOM CO., LTD.) | 48,900 | JPY 1,660,976![]() | JPY 33.9668![]() | |
6971.T (Kyocera Corporation) | 145,100 | JPY 1,563,786![]() | JPY 10.7773![]() | |
6201.T (Toyota Industries Corporation) | 19,000 | JPY 1,546,991![]() | JPY 81.4206![]() | |
6988.T (Nitto Denko Corporation) | 82,300 | JPY 1,528,288![]() | JPY 18.5697![]() | |
1928.T (Sekisui House, Ltd.) | 66,800 | JPY 1,483,531![]() | JPY 22.2085![]() | |
5803.T (Fujikura Ltd.) | 29,300 | JPY 1,397,415![]() | JPY 47.6933![]() | |
9435.T (Hikari Tsushin, Inc.) | 5,800 | JPY 1,397,002![]() | JPY 240.862![]() | |
9602.T (Toho Co., Ltd.) | 30,100 | JPY 1,385,093![]() | JPY 46.0164![]() | |
6326.T (Kubota Corporation) | 112,400 | JPY 1,376,208![]() | JPY 12.2438![]() | |
1605.T (Inpex Corporation) | 109,500 | JPY 1,368,351![]() | JPY 12.4964![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 38,000 | JPY 1,356,431![]() | JPY 35.6956![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 79,900 | JPY 1,324,640![]() | JPY 16.5787![]() | |
7270.T (Subaru Corporation) | 71,100 | JPY 1,310,639![]() | JPY 18.4337![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 22,900 | JPY 1,308,063![]() | JPY 57.1207![]() | |
9719.T (SCSK Corporation) | 54,300 | JPY 1,277,295![]() | JPY 23.5229![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 51,300 | JPY 1,271,497![]() | JPY 24.7855![]() | |
4704.T (Trend Micro Incorporated) | 20,900 | JPY 1,266,355![]() | JPY 60.5911![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 44,400 | JPY 1,237,606![]() | JPY 27.874![]() | |
7259.T (Aisin Corporation) | 108,900 | JPY 1,222,300![]() | JPY 11.2241![]() | |
2413.T (M3, Inc.) | 112,500 | JPY 1,208,440![]() | JPY 10.7417![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 62,700 | JPY 1,204,715![]() | JPY 19.214![]() | |
8015.T (Toyota Tsusho Corporation) | 74,400 | JPY 1,193,233![]() | JPY 16.0381![]() | |
3626.T (TIS Inc.) | 47,800 | JPY 1,175,154![]() | JPY 24.5848![]() | |
4684.T (OBIC Co.,Ltd.) | 38,800 | JPY 1,155,622![]() | JPY 29.7841![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 128,300 | JPY 1,152,204![]() | JPY 8.98055![]() | |
1812.T (Kajima Corporation) | 64,100 | JPY 1,149,438![]() | JPY 17.9319![]() | |
1802.T (Obayashi Corporation) | 84,500 | JPY 1,139,105![]() | JPY 13.4805![]() | |
6525.T (Kokusai Electric Corporation) | 66,000 | JPY 1,132,442![]() | JPY 17.1582![]() | |
4716.T (Oracle Corporation Japan) | 12,300 | JPY 1,131,286![]() | JPY 91.9745![]() | |
3064.T (MonotaRO Co., Ltd.) | 62,900 | JPY 1,123,643![]() | JPY 17.864![]() | |
7701.T (Shimadzu Corporation) | 42,000 | JPY 1,120,399![]() | JPY 26.6762![]() | |
7202.T (Isuzu Motors Limited) | 87,500 | JPY 1,117,226![]() | JPY 12.7683![]() | |
6465.T (Hoshizaki Corporation) | 29,700 | JPY 1,112,079![]() | JPY 37.4437![]() | |
3402.T (Toray Industries, Inc.) | 181,600 | JPY 1,107,273![]() | JPY 6.09732![]() | |
9202.T (ANA Holdings Inc.) | 59,200 | JPY 1,106,802![]() | JPY 18.696![]() | |
7752.T (Ricoh Company, Ltd.) | 99,000 | JPY 1,096,759![]() | JPY 11.0784![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 160,300 | JPY 1,092,919![]() | JPY 6.81796![]() | |
8331.T (The Chiba Bank, Ltd.) | 129,000 | JPY 1,091,670![]() | JPY 8.46256![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 77,800 | JPY 1,085,558![]() | JPY 13.9532![]() | |
2503.T (Kirin Holdings Company, Limited) | 87,500 | JPY 1,082,950![]() | JPY 12.3766![]() | |
6448.T (Brother Industries, Ltd.) | 62,100 | JPY 1,077,789![]() | JPY 17.3557![]() | |
9201.T (Japan Airlines Co., Ltd.) | 64,500 | JPY 1,076,845![]() | JPY 16.6953![]() | |
4768.T (Otsuka Corporation) | 45,600 | JPY 1,073,236![]() | JPY 23.5359![]() | |
9143.T (SG Holdings Co.,Ltd.) | 112,500 | JPY 1,070,041![]() | JPY 9.51148![]() | |
1801.T (Taisei Corporation) | 25,300 | JPY 1,064,780![]() | JPY 42.0862![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 208,500 | JPY 1,058,666![]() | JPY 5.07753![]() | |
3659.T (NEXON Co., Ltd.) | 77,800 | JPY 1,054,578![]() | JPY 13.555![]() | |
3407.T (Asahi Kasei Corporation) | 162,600 | JPY 1,052,697![]() | JPY 6.47415![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 37,600 | JPY 1,052,201![]() | JPY 27.9841![]() | |
9532.T (Osaka Gas Co., Ltd.) | 52,600 | JPY 1,051,353![]() | JPY 19.9877![]() | |
5411.T (JFE Holdings, Inc.) | 92,800 | JPY 1,042,494![]() | JPY 11.2338![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 66,000 | JPY 1,034,582![]() | JPY 15.6755![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 170,600 | JPY 1,032,801![]() | JPY 6.05393![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 43,700 | JPY 1,005,316![]() | JPY 23.0049![]() | |
2587.T (Suntory Beverage & Food Limited) | 32,200 | JPY 993,656![]() | JPY 30.8589![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 51,400 | JPY 981,108![]() | JPY 19.0877![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 9,700 | JPY 979,138![]() | JPY 100.942![]() | |
7911.T (TOPPAN Holdings Inc.) | 37,600 | JPY 977,705![]() | JPY 26.0028![]() | |
6724.T (Seiko Epson Corporation) | 60,300 | JPY 972,757![]() | JPY 16.132![]() | |
7201.T (Nissan Motor Co., Ltd.) | 360,500 | JPY 972,179![]() | JPY 2.69675![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 53,700 | JPY 961,033![]() | JPY 17.8963![]() | |
5332.T (Toto Ltd.) | 40,600 | JPY 953,980![]() | JPY 23.497![]() | |
4183.T (Mitsui Chemicals, Inc.) | 43,800 | JPY 925,658![]() | JPY 21.1337![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 23,800 | JPY 912,273![]() | JPY 38.3308![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 119,500 | JPY 906,047![]() | JPY 7.58198![]() | |
5201.T (AGC Inc.) | 32,800 | JPY 902,162![]() | JPY 27.5049![]() | |
6504.T (Fuji Electric Co., Ltd.) | 19,800 | JPY 901,894![]() | JPY 45.5502![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 63,400 | JPY 877,448![]() | JPY 13.8399![]() | |
4324.T (Dentsu Group Inc.) | 37,600 | JPY 845,754![]() | JPY 22.4935![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 43,100 | JPY 844,447![]() | JPY 19.5927![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
6758.T (Sony Group Corporation) | 3,553,800 | JPY 79,900,208![]() | JPY 22.483![]() | |
8306.T (Mitsubishi UFJ Financial Group, Inc.) | 5,633,800 | JPY 70,203,173![]() | JPY 12.4611![]() | |
6861.T (Keyence Corporation) | 133,300 | JPY 54,538,373![]() | JPY 409.14![]() | |
7203.T (Toyota Motor Corporation) | 2,852,500 | JPY 52,845,548![]() | JPY 18.526![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,964,600 | JPY 47,532,203![]() | JPY 24.1943![]() | |
6098.T (Recruit Holdings Co., Ltd.) | 652,300 | JPY 45,977,281![]() | JPY 70.4849![]() | |
8035.T (Tokyo Electron Limited) | 259,100 | JPY 43,550,002![]() | JPY 168.082![]() | |
9983.T (Fast Retailing Co., Ltd.) | 132,000 | JPY 41,785,792![]() | JPY 316.559![]() | |
8411.T (Mizuho Financial Group, Inc.) | 1,494,050 | JPY 40,741,920![]() | JPY 27.2694![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 1,173,300 | JPY 38,634,315![]() | JPY 32.9279![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 1,360,500 | JPY 36,627,302![]() | JPY 26.9219![]() | |
7741.T (HOYA Corporation) | 280,200 | JPY 34,925,102![]() | JPY 124.643![]() | |
9022.T (Central Japan Railway Company) | 1,771,100 | JPY 32,079,886![]() | JPY 18.113![]() | |
9984.T (SoftBank Group Corp.) | 483,600 | JPY 30,110,255![]() | JPY 62.2627![]() | |
6954.T (Fanuc Corporation) | 1,011,300 | JPY 29,924,905![]() | JPY 29.5905![]() | |
8604.T (Nomura Holdings, Inc.) | 3,954,100 | JPY 27,014,865![]() | JPY 6.83211![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 1,103,800 | JPY 26,966,258![]() | JPY 24.4304![]() | |
7974.T (Nintendo Co., Ltd.) | 358,800 | JPY 25,725,194![]() | JPY 71.6979![]() | |
6857.T (Advantest Corporation) | 446,500 | JPY 25,308,937![]() | JPY 56.6829![]() | |
6273.T (SMC Corporation) | 66,400 | JPY 24,728,846![]() | JPY 372.422![]() | |
8630.T (Sompo Holdings, Inc.) | 850,700 | JPY 24,006,903![]() | JPY 28.2202![]() | |
4063.T (Shin-Etsu Chemical Co., Ltd.) | 759,300 | JPY 23,857,100![]() | JPY 31.4199![]() | |
8802.T (Mitsubishi Estate Co., Ltd.) | 1,629,500 | JPY 23,644,124![]() | JPY 14.51![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 2,618,700 | JPY 22,853,422![]() | JPY 8.72701![]() | |
4519.T (Chugai Pharmaceutical Co., Ltd.) | 482,900 | JPY 22,100,397![]() | JPY 45.766![]() | |
8591.T (ORIX Corporation) | 1,062,600 | JPY 22,002,366![]() | JPY 20.7062![]() | |
6501.T (Hitachi, Ltd.) | 828,400 | JPY 21,840,451![]() | JPY 26.3646![]() | |
6981.T (Murata Manufacturing Co., Ltd.) | 1,218,000 | JPY 21,187,123![]() | JPY 17.395![]() | |
8001.T (ITOCHU Corporation) | 484,500 | JPY 20,874,337![]() | JPY 43.0843![]() | |
8830.T (Sumitomo Realty & Development Co., Ltd.) | 610,000 | JPY 20,797,954![]() | JPY 34.095![]() | |
6146.T (Disco Corporation) | 67,700 | JPY 20,600,970![]() | JPY 304.298![]() | |
4507.T (Shionogi & Co., Ltd.) | 1,404,500 | JPY 19,872,872![]() | JPY 14.1494![]() | |
6723.T (Renesas Electronics Corporation) | 1,241,200 | JPY 19,832,832![]() | JPY 15.9788![]() | |
9433.T (KDDI Corporation) | 573,900 | JPY 18,536,088![]() | JPY 32.2985![]() | |
8601.T (Daiwa Securities Group Inc.) | 2,644,500 | JPY 18,370,965![]() | JPY 6.94686![]() | |
9020.T (East Japan Railway Company) | 953,600 | JPY 17,113,092![]() | JPY 17.9458![]() | |
6869.T (Sysmex Corporation) | 904,600 | JPY 16,524,379![]() | JPY 18.2671![]() | |
8725.T (MS&AD Insurance Group Holdings, Inc.) | 779,300 | JPY 16,442,890![]() | JPY 21.0996![]() | |
9021.T (West Japan Railway Company) | 827,400 | JPY 15,106,024![]() | JPY 18.2572![]() | |
8951 | 18,001 | JPY 14,564,623![]() | JPY 809.101![]() | |
9005.T (Tokyu Corporation) | 1,237,200 | JPY 13,956,677![]() | JPY 11.2809![]() | |
4543.T (Terumo Corporation) | 740,500 | JPY 13,536,465![]() | JPY 18.2802![]() | |
2802.T (Ajinomoto Co., Inc.) | 326,100 | JPY 13,455,380![]() | JPY 41.2615![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 538,100 | JPY 13,248,307![]() | JPY 24.6205![]() | |
4503.T (Astellas Pharma Inc.) | 1,367,400 | JPY 13,027,127![]() | JPY 9.52693![]() | |
4755.T (Rakuten Group, Inc.) | 1,889,400 | JPY 12,109,553![]() | JPY 6.40921![]() | |
7532.T (Pan Pacific International Holdings Corporation) | 406,400 | JPY 11,500,655![]() | JPY 28.2989![]() | |
6702.T (Fujitsu Limited) | 589,000 | JPY 11,435,131![]() | JPY 19.4145![]() | |
7182.T (JAPAN POST BANK Co., Ltd.) | 1,052,200 | JPY 10,921,107![]() | JPY 10.3793![]() | |
8309.T (Sumitomo Mitsui Trust Group, Inc.) | 426,000 | JPY 10,591,693![]() | JPY 24.8631![]() | |
8952 | 14,998 | JPY 10,522,152![]() | JPY 701.57![]() | |
3092.T (ZOZO, Inc.) | 318,600 | JPY 10,371,760![]() | JPY 32.5542![]() | |
6841.T (Yokogawa Electric Corporation) | 526,400 | JPY 10,275,008![]() | JPY 19.5194![]() | |
6383.T (Daifuku Co., Ltd.) | 469,600 | JPY 9,634,321![]() | JPY 20.516![]() | |
4307.T (Nomura Research Institute, Ltd.) | 261,800 | JPY 9,199,005![]() | JPY 35.1375![]() | |
4661.T (Oriental Land Co., Ltd.) | 423,900 | JPY 9,088,634![]() | JPY 21.4405![]() | |
8697.T (Japan Exchange Group, Inc.) | 827,200 | JPY 8,981,695![]() | JPY 10.8579![]() | |
4578.T (Otsuka Holdings Co., Ltd.) | 170,300 | JPY 8,969,740![]() | JPY 52.6702![]() | |
7936.T (ASICS Corporation) | 414,000 | JPY 8,944,235![]() | JPY 21.6044![]() | |
6178.T (Japan Post Holdings Co., Ltd.) | 822,000 | JPY 8,779,713![]() | JPY 10.6809![]() | |
8750.T (Dai-ichi Life Holdings, Inc.) | 300,100 | JPY 8,437,392![]() | JPY 28.1153![]() | |
3003.T (Hulic Co., Ltd.) | 896,400 | JPY 7,925,748![]() | JPY 8.84175![]() | |
9766.T (Konami Group Corporation) | 64,200 | JPY 7,753,755![]() | JPY 120.775![]() | |
8058.T (Mitsubishi Corporation) | 395,600 | JPY 6,375,667![]() | JPY 16.1164![]() | |
3088.T (MatsukiyoCocokara & Co.) | 433,600 | JPY 6,366,896![]() | JPY 14.6838![]() | |
8113.T (Unicharm Corporation) | 815,700 | JPY 6,348,463![]() | JPY 7.78284![]() | |
8053.T (Sumitomo Corporation) | 270,400 | JPY 5,898,573![]() | JPY 21.8142![]() | |
4523.T (Eisai Co., Ltd.) | 199,900 | JPY 5,835,195![]() | JPY 29.1906![]() | |
9613.T (NTT DATA Group Corporation) | 281,400 | JPY 5,621,911![]() | JPY 19.9784![]() | |
8308.T (Resona Holdings, Inc.) | 739,100 | JPY 5,519,686![]() | JPY 7.46812![]() | |
6762.T (TDK Corporation) | 473,300 | JPY 5,449,397![]() | JPY 11.5136![]() | |
8031.T (Mitsui & Co., Ltd.) | 294,000 | JPY 5,424,489![]() | JPY 18.4506![]() | |
7011.T (Mitsubishi Heavy Industries, Ltd.) | 374,200 | JPY 5,315,571![]() | JPY 14.2052![]() | |
2801.T (Kikkoman Corporation) | 516,800 | JPY 4,947,238![]() | JPY 9.57283![]() | |
7267.T (Honda Motor Co., Ltd.) | 523,600 | JPY 4,885,308![]() | JPY 9.33023![]() | |
9434.T (SoftBank Corp.) | 3,699,600 | JPY 4,841,754![]() | JPY 1.30872![]() | |
7735.T (SCREEN Holdings Co., Ltd.) | 69,200 | JPY 4,600,780![]() | JPY 66.4853![]() | |
7832.T (BANDAI NAMCO Holdings Inc.) | 138,300 | JPY 4,278,264![]() | JPY 30.9347![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 132,800 | JPY 4,239,604![]() | JPY 31.9247![]() | |
4151.T (Kyowa Kirin Co., Ltd.) | 310,500 | JPY 4,231,546![]() | JPY 13.6282![]() | |
4528.T (Ono Pharmaceutical Co., Ltd.) | 410,100 | JPY 4,119,419![]() | JPY 10.0449![]() | |
6506.T (YASKAWA Electric Corporation) | 139,000 | JPY 3,969,996![]() | JPY 28.5611![]() | |
6920.T (Lasertec Corporation) | 38,500 | JPY 3,849,621![]() | JPY 99.9902![]() | |
7186.T (Concordia Financial Group, Ltd.) | 687,600 | JPY 3,831,697![]() | JPY 5.57257![]() | |
9843.T (Nitori Holdings Co., Ltd.) | 31,700 | JPY 3,755,821![]() | JPY 118.48![]() | |
8473.T (SBI Holdings, Inc.) | 129,000 | JPY 3,686,077![]() | JPY 28.5742![]() | |
7309.T (Shimano Inc.) | 26,200 | JPY 3,628,128![]() | JPY 138.478![]() | |
6701.T (NEC Corporation) | 35,100 | JPY 3,506,203![]() | JPY 99.8918![]() | |
6503.T (Mitsubishi Electric Corporation) | 221,900 | JPY 3,492,581![]() | JPY 15.7394![]() | |
7751.T (Canon Inc.) | 109,200 | JPY 3,451,813![]() | JPY 31.61![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 3,512,800 | JPY 3,342,014![]() | JPY 0.951382![]() | |
6367.T (Daikin Industries,Ltd.) | 30,700 | JPY 3,297,158![]() | JPY 107.399![]() | |
6301.T (Komatsu Ltd.) | 106,300 | JPY 3,198,444![]() | JPY 30.0888![]() | |
6752.T (Panasonic Holdings Corporation) | 264,900 | JPY 3,098,591![]() | JPY 11.6972![]() | |
8593.T (Mitsubishi HC Capital Inc.) | 437,400 | JPY 2,909,499![]() | JPY 6.6518![]() | |
4689.T (LY Corporation) | 875,800 | JPY 2,867,748![]() | JPY 3.27443![]() | |
6902.T (DENSO Corporation) | 223,100 | JPY 2,855,399![]() | JPY 12.7987![]() | |
6645.T (OMRON Corporation) | 88,500 | JPY 2,825,919![]() | JPY 31.9313![]() | |
4911.T (Shiseido Company, Limited) | 164,600 | JPY 2,732,631![]() | JPY 16.6016![]() | |
4901.T (FUJIFILM Holdings Corporation) | 132,900 | JPY 2,683,880![]() | JPY 20.1947![]() | |
9697.T (Capcom Co., Ltd.) | 102,500 | JPY 2,566,616![]() | JPY 25.0402![]() | |
8002.T (Marubeni Corporation) | 162,100 | JPY 2,477,495![]() | JPY 15.2837![]() | |
5108.T (Bridgestone Corporation) | 67,700 | JPY 2,439,624![]() | JPY 36.0358![]() | |
4452.T (Kao Corporation) | 54,300 | JPY 2,319,539![]() | JPY 42.7171![]() | |
7269.T (Suzuki Motor Corporation) | 178,500 | JPY 2,272,872![]() | JPY 12.7332![]() | |
5401.T (Nippon Steel Corporation) | 102,100 | JPY 2,235,937![]() | JPY 21.8995![]() | |
3038.T (Kobe Bussan Co., Ltd.) | 89,800 | JPY 2,066,669![]() | JPY 23.0141![]() | |
6586.T (Makita Corporation) | 69,200 | JPY 2,017,265![]() | JPY 29.1512![]() | |
7733.T (Olympus Corporation) | 137,900 | JPY 2,010,882![]() | JPY 14.5822![]() | |
8795.T (T&D Holdings, Inc.) | 97,100 | JPY 1,913,159![]() | JPY 19.703![]() | |
9101.T (Nippon Yusen Kabushiki Kaisha) | 54,100 | JPY 1,842,412![]() | JPY 34.0557![]() | |
8267.T (Aeon Co., Ltd.) | 76,200 | JPY 1,841,111![]() | JPY 24.1616![]() | |
2502.T (Asahi Group Holdings, Ltd.) | 168,500 | JPY 1,811,887![]() | JPY 10.753![]() | |
5020.T (ENEOS Holdings, Inc.) | 336,700 | JPY 1,727,708![]() | JPY 5.1313![]() | |
9735.T (SECOM CO., LTD.) | 48,900 | JPY 1,651,535![]() | JPY 33.7737![]() | |
6594.T (Nidec Corporation) | 94,000 | JPY 1,637,596![]() | JPY 17.4212![]() | |
5802.T (Sumitomo Electric Industries, Ltd.) | 87,500 | JPY 1,631,069![]() | JPY 18.6408![]() | |
6971.T (Kyocera Corporation) | 145,100 | JPY 1,575,488![]() | JPY 10.8579![]() | |
6201.T (Toyota Industries Corporation) | 19,000 | JPY 1,565,944![]() | JPY 82.4181![]() | |
6988.T (Nitto Denko Corporation) | 82,300 | JPY 1,558,690![]() | JPY 18.9391![]() | |
1928.T (Sekisui House, Ltd.) | 66,800 | JPY 1,519,824![]() | JPY 22.7519![]() | |
9602.T (Toho Co., Ltd.) | 30,100 | JPY 1,398,674![]() | JPY 46.4676![]() | |
6326.T (Kubota Corporation) | 112,400 | JPY 1,389,938![]() | JPY 12.366![]() | |
9435.T (Hikari Tsushin, Inc.) | 5,800 | JPY 1,388,440![]() | JPY 239.386![]() | |
1605.T (Inpex Corporation) | 109,500 | JPY 1,359,820![]() | JPY 12.4184![]() | |
9104.T (Mitsui O.S.K. Lines, Ltd.) | 38,000 | JPY 1,349,677![]() | JPY 35.5178![]() | |
7270.T (Subaru Corporation) | 71,100 | JPY 1,336,549![]() | JPY 18.7982![]() | |
7550.T (Zensho Holdings Co., Ltd.) | 22,900 | JPY 1,326,117![]() | JPY 57.909![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 79,900 | JPY 1,312,327![]() | JPY 16.4246![]() | |
9719.T (SCSK Corporation) | 54,300 | JPY 1,295,951![]() | JPY 23.8665![]() | |
5803.T (Fujikura Ltd.) | 29,300 | JPY 1,282,349![]() | JPY 43.7662![]() | |
3402.T (Toray Industries, Inc.) | 181,600 | JPY 1,275,838![]() | JPY 7.02554![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 44,400 | JPY 1,262,000![]() | JPY 28.4234![]() | |
7259.T (Aisin Corporation) | 108,900 | JPY 1,254,904![]() | JPY 11.5235![]() | |
4704.T (Trend Micro Incorporated) | 20,900 | JPY 1,246,340![]() | JPY 59.6335![]() | |
6305.T (Hitachi Construction Machinery Co., Ltd.) | 51,300 | JPY 1,233,770![]() | JPY 24.0501![]() | |
7181.T (Japan Post Insurance Co., Ltd.) | 62,700 | JPY 1,229,416![]() | JPY 19.6079![]() | |
8015.T (Toyota Tsusho Corporation) | 74,400 | JPY 1,229,309![]() | JPY 16.523![]() | |
1802.T (Obayashi Corporation) | 84,500 | JPY 1,182,330![]() | JPY 13.9921![]() | |
3626.T (TIS Inc.) | 47,800 | JPY 1,180,622![]() | JPY 24.6992![]() | |
4684.T (OBIC Co.,Ltd.) | 38,800 | JPY 1,176,351![]() | JPY 30.3183![]() | |
1812.T (Kajima Corporation) | 64,100 | JPY 1,172,599![]() | JPY 18.2933![]() | |
5831.T (Shizuoka Financial Group,Inc.) | 128,300 | JPY 1,154,586![]() | JPY 8.99911![]() | |
7202.T (Isuzu Motors Limited) | 87,500 | JPY 1,154,313![]() | JPY 13.1921![]() | |
4716.T (Oracle Corporation Japan) | 12,300 | JPY 1,141,166![]() | JPY 92.7777![]() | |
6525.T (Kokusai Electric Corporation) | 66,000 | JPY 1,141,147![]() | JPY 17.2901![]() | |
3064.T (MonotaRO Co., Ltd.) | 62,900 | JPY 1,134,563![]() | JPY 18.0376![]() | |
7701.T (Shimadzu Corporation) | 42,000 | JPY 1,131,823![]() | JPY 26.9482![]() | |
8331.T (The Chiba Bank, Ltd.) | 129,000 | JPY 1,120,287![]() | JPY 8.6844![]() | |
9202.T (ANA Holdings Inc.) | 59,200 | JPY 1,113,821![]() | JPY 18.8145![]() | |
3659.T (NEXON Co., Ltd.) | 77,800 | JPY 1,111,283![]() | JPY 14.2838![]() | |
6465.T (Hoshizaki Corporation) | 29,700 | JPY 1,105,510![]() | JPY 37.2226![]() | |
7752.T (Ricoh Company, Ltd.) | 99,000 | JPY 1,098,954![]() | JPY 11.1005![]() | |
2503.T (Kirin Holdings Company, Limited) | 87,500 | JPY 1,098,949![]() | JPY 12.5594![]() | |
5019.T (Idemitsu Kosan Co.,Ltd.) | 160,300 | JPY 1,097,290![]() | JPY 6.84523![]() | |
6448.T (Brother Industries, Ltd.) | 62,100 | JPY 1,094,074![]() | JPY 17.6179![]() | |
9201.T (Japan Airlines Co., Ltd.) | 64,500 | JPY 1,093,643![]() | JPY 16.9557![]() | |
4091.T (Nippon Sanso Holdings Corporation) | 37,600 | JPY 1,090,663![]() | JPY 29.007![]() | |
4768.T (Otsuka Corporation) | 45,600 | JPY 1,077,848![]() | JPY 23.637![]() | |
5411.T (JFE Holdings, Inc.) | 92,800 | JPY 1,073,028![]() | JPY 11.5628![]() | |
9532.T (Osaka Gas Co., Ltd.) | 52,600 | JPY 1,070,520![]() | JPY 20.3521![]() | |
3407.T (Asahi Kasei Corporation) | 162,600 | JPY 1,068,257![]() | JPY 6.56985![]() | |
9143.T (SG Holdings Co.,Ltd.) | 112,500 | JPY 1,066,985![]() | JPY 9.48431![]() | |
6479.T (MINEBEA MITSUMI Inc.) | 66,000 | JPY 1,062,387![]() | JPY 16.0968![]() | |
9107.T (Kawasaki Kisen Kaisha, Ltd.) | 77,800 | JPY 1,061,292![]() | JPY 13.6413![]() | |
1801.T (Taisei Corporation) | 25,300 | JPY 1,057,353![]() | JPY 41.7926![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 208,500 | JPY 1,054,564![]() | JPY 5.05786![]() | |
7201.T (Nissan Motor Co., Ltd.) | 360,500 | JPY 1,045,938![]() | JPY 2.90135![]() | |
4612.T (Nippon Paint Holdings Co., Ltd.) | 170,600 | JPY 1,039,495![]() | JPY 6.09317![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 43,700 | JPY 1,037,522![]() | JPY 23.7419![]() | |
2413.T (M3, Inc.) | 112,500 | JPY 1,026,047![]() | JPY 9.12042![]() | |
7911.T (TOPPAN Holdings Inc.) | 37,600 | JPY 999,199![]() | JPY 26.5744![]() | |
2269.T (Meiji Holdings Co., Ltd.) | 51,400 | JPY 996,893![]() | JPY 19.3948![]() | |
1878.T (Daito Trust Construction Co.,Ltd.) | 9,700 | JPY 994,391![]() | JPY 102.515![]() | |
2587.T (Suntory Beverage & Food Limited) | 32,200 | JPY 990,818![]() | JPY 30.7707![]() | |
6724.T (Seiko Epson Corporation) | 60,300 | JPY 984,671![]() | JPY 16.3295![]() | |
2267.T (Yakult Honsha Co.,Ltd.) | 53,700 | JPY 983,758![]() | JPY 18.3195![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 119,500 | JPY 971,185![]() | JPY 8.12707![]() | |
5332.T (Toto Ltd.) | 40,600 | JPY 969,779![]() | JPY 23.8862![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 23,800 | JPY 945,664![]() | JPY 39.7338![]() | |
4183.T (Mitsui Chemicals, Inc.) | 43,800 | JPY 941,105![]() | JPY 21.4864![]() | |
6504.T (Fuji Electric Co., Ltd.) | 19,800 | JPY 934,598![]() | JPY 47.2019![]() | |
5201.T (AGC Inc.) | 32,800 | JPY 920,030![]() | JPY 28.0497![]() | |
7912.T (Dai Nippon Printing Co., Ltd.) | 63,400 | JPY 889,175![]() | JPY 14.0248![]() | |
2897.T (Nissin Foods Holdings Co.,Ltd.) | 43,100 | JPY 868,980![]() | JPY 20.1619![]() | |
4324.T (Dentsu Group Inc.) | 37,600 | JPY 864,345![]() | JPY 22.9879![]() |
Detail on historic holdings of IE00BHZPJ346
Date | Shares Issued | Num New EEJD Shares | NAV | Market value of new EEJD shares | Value 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 |