ISIN | IE00BYX8XC17 |
---|---|
Stock Name/Company | iShares MSCI Japan SRI UCITS Acc Share Class |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | SUJA (GBX) - LSE SXR6 (EUR) - F SUJA.LS (GBX) - CXE SUJP.AS (EUR) - CXE SUJP.LS (USD) - CXE SXR6.DE (EUR) - CXE SUJP (EUR) - ETF Plus SUJA.L (GBP) - LSE |
Consecutive days rising
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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) | 2,505,200 | JPY 54,696,069![]() | JPY 21.833![]() | |
6501.T (Hitachi, Ltd.) | 1,864,200 | JPY 48,558,882![]() | JPY 26.0481![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,748,100 | JPY 42,218,350![]() | JPY 24.151![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 987,700 | JPY 31,994,970![]() | JPY 32.3934![]() | |
6954.T (Fanuc Corporation) | 1,064,200 | JPY 31,172,526![]() | JPY 29.292![]() | |
8630.T (Sompo Holdings, Inc.) | 1,117,700 | JPY 31,125,823![]() | JPY 27.8481![]() | |
9434.T (SoftBank Corp.) | 22,225,100 | JPY 30,018,167![]() | JPY 1.35064![]() | |
9433.T (KDDI Corporation) | 922,800 | JPY 29,516,216![]() | JPY 31.9855![]() | |
7741.T (HOYA Corporation) | 219,300 | JPY 27,312,218![]() | JPY 124.543![]() | |
5108.T (Bridgestone Corporation) | 709,600 | JPY 25,687,938![]() | JPY 36.2006![]() | |
6367.T (Daikin Industries,Ltd.) | 243,800 | JPY 25,564,706![]() | JPY 104.859![]() | |
6702.T (Fujitsu Limited) | 1,287,400 | JPY 25,190,345![]() | JPY 19.5668![]() | |
4661.T (Oriental Land Co., Ltd.) | 1,170,200 | JPY 24,268,514![]() | JPY 20.7388![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 1,024,900 | JPY 23,411,876![]() | JPY 22.8431![]() | |
6723.T (Renesas Electronics Corporation) | 1,308,900 | JPY 20,589,676![]() | JPY 15.7305![]() | |
6701.T (NEC Corporation) | 190,500 | JPY 18,914,937![]() | JPY 99.291![]() | |
9735.T (SECOM CO., LTD.) | 515,200 | JPY 17,499,687![]() | JPY 33.9668![]() | |
6762.T (TDK Corporation) | 1,510,300 | JPY 17,049,487![]() | JPY 11.2888![]() | |
1928.T (Sekisui House, Ltd.) | 742,100 | JPY 16,480,967![]() | JPY 22.2086![]() | |
2802.T (Ajinomoto Co., Inc.) | 361,300 | JPY 14,382,288![]() | JPY 39.8071![]() | |
6326.T (Kubota Corporation) | 1,150,800 | JPY 14,090,212![]() | JPY 12.2438![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 1,575,200 | JPY 13,539,305![]() | JPY 8.59529![]() | |
8267.T (Aeon Co., Ltd.) | 508,200 | JPY 12,211,015![]() | JPY 24.028![]() | |
8601.T (Daiwa Securities Group Inc.) | 1,669,600 | JPY 11,361,647![]() | JPY 6.80501![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 350,900 | JPY 11,007,870![]() | JPY 31.3704![]() | |
6988.T (Nitto Denko Corporation) | 549,700 | JPY 10,207,774![]() | JPY 18.5697![]() | |
4307.T (Nomura Research Institute, Ltd.) | 292,800 | JPY 10,021,307![]() | JPY 34.2258![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 1,147,500 | JPY 8,700,330![]() | JPY 7.58199![]() | |
6506.T (YASKAWA Electric Corporation) | 278,500 | JPY 7,871,103![]() | JPY 28.2625![]() | |
6504.T (Fuji Electric Co., Ltd.) | 164,900 | JPY 7,511,227![]() | JPY 45.5502![]() | |
9005.T (Tokyu Corporation) | 651,700 | JPY 7,316,830![]() | JPY 11.2273![]() | |
6869.T (Sysmex Corporation) | 390,000 | JPY 7,232,089![]() | JPY 18.5438![]() | |
8113.T (Unicharm Corporation) | 870,400 | JPY 6,709,257![]() | JPY 7.70825![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 280,600 | JPY 6,653,224![]() | JPY 23.7107![]() | |
3402.T (Toray Industries, Inc.) | 1,074,100 | JPY 6,549,127![]() | JPY 6.09732![]() | |
3407.T (Asahi Kasei Corporation) | 971,200 | JPY 6,287,694![]() | JPY 6.47415![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 1,052,000 | JPY 5,341,568![]() | JPY 5.07754![]() | |
2801.T (Kikkoman Corporation) | 527,100 | JPY 5,022,031![]() | JPY 9.52766![]() | |
7701.T (Shimadzu Corporation) | 183,900 | JPY 4,905,746![]() | JPY 26.6762![]() | |
7752.T (Ricoh Company, Ltd.) | 407,000 | JPY 4,508,900![]() | JPY 11.0784![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 192,700 | JPY 4,433,054![]() | JPY 23.005![]() | |
6645.T (OMRON Corporation) | 137,100 | JPY 4,153,523![]() | JPY 30.2956![]() | |
3626.T (TIS Inc.) | 165,700 | JPY 4,073,702![]() | JPY 24.5848![]() | |
9143.T (SG Holdings Co.,Ltd.) | 388,900 | JPY 3,699,013![]() | JPY 9.51148![]() | |
6724.T (Seiko Epson Corporation) | 225,200 | JPY 3,632,917![]() | JPY 16.132![]() | |
9202.T (ANA Holdings Inc.) | 194,300 | JPY 3,632,628![]() | JPY 18.696![]() | |
3088.T (MatsukiyoCocokara & Co.) | 256,200 | JPY 3,607,983![]() | JPY 14.0827![]() | |
6841.T (Yokogawa Electric Corporation) | 177,900 | JPY 3,509,737![]() | JPY 19.7287![]() | |
6448.T (Brother Industries, Ltd.) | 181,700 | JPY 3,153,529![]() | JPY 17.3557![]() | |
4183.T (Mitsui Chemicals, Inc.) | 134,100 | JPY 2,834,034![]() | JPY 21.1337![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
6758.T (Sony Group Corporation) | 2,505,200 | JPY 56,324,498![]() | JPY 22.483![]() | |
6501.T (Hitachi, Ltd.) | 1,864,200 | JPY 49,148,924![]() | JPY 26.3646![]() | |
8316.T (Sumitomo Mitsui Financial Group, Inc.) | 1,748,100 | JPY 42,294,128![]() | JPY 24.1943![]() | |
8766.T (Tokio Marine Holdings, Inc.) | 987,700 | JPY 32,522,895![]() | JPY 32.9279![]() | |
8630.T (Sompo Holdings, Inc.) | 1,117,700 | JPY 31,541,690![]() | JPY 28.2202![]() | |
6954.T (Fanuc Corporation) | 1,064,200 | JPY 31,490,244![]() | JPY 29.5905![]() | |
9433.T (KDDI Corporation) | 922,800 | JPY 29,805,021![]() | JPY 32.2985![]() | |
9434.T (SoftBank Corp.) | 22,225,100 | JPY 29,086,516![]() | JPY 1.30872![]() | |
7741.T (HOYA Corporation) | 219,300 | JPY 27,334,315![]() | JPY 124.643![]() | |
6367.T (Daikin Industries,Ltd.) | 243,800 | JPY 26,183,943![]() | JPY 107.399![]() | |
5108.T (Bridgestone Corporation) | 709,600 | JPY 25,571,004![]() | JPY 36.0358![]() | |
4661.T (Oriental Land Co., Ltd.) | 1,170,200 | JPY 25,089,690![]() | JPY 21.4405![]() | |
4568.T (Daiichi Sankyo Company, Limited) | 1,024,900 | JPY 25,038,700![]() | JPY 24.4304![]() | |
6702.T (Fujitsu Limited) | 1,287,400 | JPY 24,994,206![]() | JPY 19.4145![]() | |
6723.T (Renesas Electronics Corporation) | 1,308,900 | JPY 20,914,594![]() | JPY 15.9788![]() | |
6701.T (NEC Corporation) | 190,500 | JPY 19,029,391![]() | JPY 99.8918![]() | |
9735.T (SECOM CO., LTD.) | 515,200 | JPY 17,400,224![]() | JPY 33.7737![]() | |
6762.T (TDK Corporation) | 1,510,300 | JPY 17,389,023![]() | JPY 11.5136![]() | |
1928.T (Sekisui House, Ltd.) | 742,100 | JPY 16,884,156![]() | JPY 22.7519![]() | |
2802.T (Ajinomoto Co., Inc.) | 361,300 | JPY 14,907,785![]() | JPY 41.2615![]() | |
6326.T (Kubota Corporation) | 1,150,800 | JPY 14,230,789![]() | JPY 12.366![]() | |
8801.T (Mitsui Fudosan Co., Ltd.) | 1,575,200 | JPY 13,746,787![]() | JPY 8.72701![]() | |
8267.T (Aeon Co., Ltd.) | 508,200 | JPY 12,278,904![]() | JPY 24.1616![]() | |
8601.T (Daiwa Securities Group Inc.) | 1,669,600 | JPY 11,598,474![]() | JPY 6.94686![]() | |
1925.T (Daiwa House Industry Co., Ltd.) | 350,900 | JPY 11,202,387![]() | JPY 31.9247![]() | |
6988.T (Nitto Denko Corporation) | 549,700 | JPY 10,410,835![]() | JPY 18.9391![]() | |
4307.T (Nomura Research Institute, Ltd.) | 292,800 | JPY 10,288,268![]() | JPY 35.1375![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 1,147,500 | JPY 9,325,812![]() | JPY 8.12707![]() | |
6506.T (YASKAWA Electric Corporation) | 278,500 | JPY 7,954,273![]() | JPY 28.5611![]() | |
6504.T (Fuji Electric Co., Ltd.) | 164,900 | JPY 7,783,596![]() | JPY 47.2019![]() | |
3402.T (Toray Industries, Inc.) | 1,074,100 | JPY 7,546,131![]() | JPY 7.02554![]() | |
9005.T (Tokyu Corporation) | 651,700 | JPY 7,351,735![]() | JPY 11.2809![]() | |
6869.T (Sysmex Corporation) | 390,000 | JPY 7,124,152![]() | JPY 18.2671![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 280,600 | JPY 6,908,520![]() | JPY 24.6205![]() | |
8113.T (Unicharm Corporation) | 870,400 | JPY 6,774,185![]() | JPY 7.78284![]() | |
3407.T (Asahi Kasei Corporation) | 971,200 | JPY 6,380,634![]() | JPY 6.56985![]() | |
4188.T (Mitsubishi Chemical Group Corporation) | 1,052,000 | JPY 5,320,872![]() | JPY 5.05786![]() | |
2801.T (Kikkoman Corporation) | 527,100 | JPY 5,045,838![]() | JPY 9.57283![]() | |
7701.T (Shimadzu Corporation) | 183,900 | JPY 4,955,768![]() | JPY 26.9482![]() | |
5713.T (Sumitomo Metal Mining Co., Ltd.) | 192,700 | JPY 4,575,069![]() | JPY 23.7419![]() | |
7752.T (Ricoh Company, Ltd.) | 407,000 | JPY 4,517,923![]() | JPY 11.1005![]() | |
6645.T (OMRON Corporation) | 137,100 | JPY 4,377,779![]() | JPY 31.9313![]() | |
3626.T (TIS Inc.) | 165,700 | JPY 4,092,659![]() | JPY 24.6992![]() | |
3088.T (MatsukiyoCocokara & Co.) | 256,200 | JPY 3,761,990![]() | JPY 14.6838![]() | |
9143.T (SG Holdings Co.,Ltd.) | 388,900 | JPY 3,688,449![]() | JPY 9.48431![]() | |
6724.T (Seiko Epson Corporation) | 225,200 | JPY 3,677,413![]() | JPY 16.3295![]() | |
9202.T (ANA Holdings Inc.) | 194,300 | JPY 3,655,666![]() | JPY 18.8145![]() | |
6841.T (Yokogawa Electric Corporation) | 177,900 | JPY 3,472,500![]() | JPY 19.5194![]() | |
6448.T (Brother Industries, Ltd.) | 181,700 | JPY 3,201,180![]() | JPY 17.6179![]() | |
4183.T (Mitsui Chemicals, Inc.) | 134,100 | JPY 2,881,328![]() | JPY 21.4864![]() |
Detail on historic holdings of IE00BYX8XC17
Date | Shares Issued | Num New SUJA Shares | NAV | Market value of new SUJA shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 92,199,141 | 0 | 0 | 0 | GBP 5,440 EUR 2,386 USD -33,629 | |
2025-01-27 | 92,199,141 | 0 | 0 | 0 | GBP 5,458 EUR 2,403 USD -20,885 | |
2025-01-24 | 92,199,141 | 0 | 0 | 0 | GBP 5,463 EUR 2,408 USD -16,649 | |
2025-01-23 | 92,199,141 | 0 | 0 | 0 | GBP 5,393 EUR 2,380 USD -12,437 | |
2025-01-22 | 92,199,141 | 750,000 | 0 | 0 | USD 5,243,746 GBP 5,390 EUR 2,385 | |
2025-01-21 | 91,449,141 | 0 | 0 | 0 | USD 5,136,720 GBP 5,382 EUR 2,381 | |
0 | 0 |