ISINIE0007VCNJW3
Stock Name/CompanyiShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolJPSG (GBP) - LSE
JPSG.L (GBP) - LSE

Historic portfolio holdings of JPSG.L

IE0007VCNJW3 analysis

IE0007VCNJW3 ETF holdings on 2025-12-03 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,464,300 JPY 41,391,1066758.T value decreased by -331981-0.8%JPY 28.26686758.T unit share price decreased by -0.2267-0.8%
6501.T (Hitachi, Ltd.) 1,183,900 JPY 37,194,4496501.T value increased by 359600.1%JPY 31.41696501.T unit share price increased by 0.0303999999999970.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,159,100 JPY 35,967,3068316.T value decreased by -598676-1.6%JPY 31.03048316.T unit share price decreased by -0.5165-1.6%
8035.T (Tokyo Electron Limited) 143,900 JPY 30,386,4598035.T value increased by 14947695.2%JPY 211.1648035.T unit share price increased by 10.3885.2%
6098.T (Recruit Holdings Co., Ltd.) 548,200 JPY 28,968,2396098.T value increased by 15010965.5%JPY 52.84256098.T unit share price increased by 2.73835.5%
8766.T (Tokio Marine Holdings, Inc.) 729,800 JPY 25,758,2008766.T value increased by 1839520.7%JPY 35.29498766.T unit share price increased by 0.25210.7%
9433.T (KDDI Corporation) 1,475,100 JPY 25,195,5279433.T value decreased by -82575-0.3%JPY 17.08069433.T unit share price decreased by -0.055900000000001-0.3%
6701.T (NEC Corporation) 655,600 JPY 24,330,2846701.T value decreased by -410053-1.7%JPY 37.11156701.T unit share price decreased by -0.6254-1.7%
7741.T (HOYA Corporation) 160,500 JPY 24,276,3557741.T value decreased by -82540-0.3%JPY 151.2557741.T unit share price decreased by -0.51400000000001-0.3%
6702.T (Fujitsu Limited) 900,500 JPY 23,835,8266702.T value increased by 431480.2%JPY 26.46956702.T unit share price increased by 0.0478999999999980.2%
6954.T (Fanuc Corporation) 684,500 JPY 23,233,3596954.T value decreased by -327544-1.4%JPY 33.94216954.T unit share price decreased by -0.4785-1.4%
9434.T (SoftBank Corp.) 16,456,600 JPY 22,845,3469434.T value decreased by -29956-0.1%JPY 1.388229434.T unit share price decreased by -0.0018199999999999-0.1%
8630.T (Sompo Holdings, Inc.) 691,300 JPY 22,488,9048630.T value decreased by -37822-0.2%JPY 32.53138630.T unit share price decreased by -0.054699999999997-0.2%
9735.T (SECOM CO., LTD.) 611,700 JPY 21,522,8879735.T value increased by 1225100.6%JPY 35.18549735.T unit share price increased by 0.20030.6%
1928.T (Sekisui House, Ltd.) 936,500 JPY 20,445,1221928.T value decreased by -159740-0.8%JPY 21.83141928.T unit share price decreased by -0.1706-0.8%
4568.T (Daiichi Sankyo Company, Limited) 845,000 JPY 19,383,8054568.T value decreased by -747245-3.7%JPY 22.93944568.T unit share price decreased by -0.8843-3.7%
7272.T (Yamaha Motor Co., Ltd.) 2,704,900 JPY 19,193,1427272.T value decreased by -48874-0.3%JPY 7.095697272.T unit share price decreased by -0.01807-0.3%
8267.T (Aeon Co., Ltd.) 1,115,200 JPY 18,530,9918267.T value decreased by -1241374-6.3%JPY 16.61678267.T unit share price decreased by -1.1132-6.3%
3092.T (ZOZO, Inc.) 2,068,300 JPY 17,434,0233092.T value increased by 1401450.8%JPY 8.429163092.T unit share price increased by 0.067760.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 517,800 JPY 12,815,3299042.T value decreased by -188212-1.4%JPY 24.74969042.T unit share price decreased by -0.3635-1.4%
8801.T (Mitsui Fudosan Co., Ltd.) 1,108,900 JPY 12,686,6138801.T value increased by 2671042.2%JPY 11.44078801.T unit share price increased by 0.24092.2%
9005.T (Tokyu Corporation) 1,076,100 JPY 12,290,5619005.T value decreased by -130889-1.1%JPY 11.42149005.T unit share price decreased by -0.1216-1.1%
4307.T (Nomura Research Institute, Ltd.) 293,500 JPY 11,848,9034307.T value decreased by -107981-0.9%JPY 40.3714307.T unit share price decreased by -0.36799999999999-0.9%
2802.T (Ajinomoto Co., Inc.) 453,600 JPY 10,265,0612802.T value increased by 318190.3%JPY 22.63022802.T unit share price increased by 0.07010.3%
6988.T (Nitto Denko Corporation) 408,400 JPY 9,852,5336988.T value increased by 233740.2%JPY 24.12476988.T unit share price increased by 0.0572000000000020.2%
8601.T (Daiwa Securities Group Inc.) 1,037,200 JPY 8,802,8548601.T value increased by 339420.4%JPY 8.487138601.T unit share price increased by 0.0327200000000010.4%
1925.T (Daiwa House Industry Co., Ltd.) 236,000 JPY 7,841,5821925.T value increased by 226010.3%JPY 33.2271925.T unit share price increased by 0.0956999999999940.3%
9202.T (ANA Holdings Inc.) 343,800 JPY 6,428,1869202.T value decreased by -57691-0.9%JPY 18.69759202.T unit share price decreased by -0.1678-0.9%
3407.T (Asahi Kasei Corporation) 776,900 JPY 6,425,9973407.T value increased by 870071.4%JPY 8.271333407.T unit share price increased by 0.111991.4%
9143.T (SG Holdings Co.,Ltd.) 619,700 JPY 5,984,0269143.T value decreased by -117770-1.9%JPY 9.656339143.T unit share price decreased by -0.19004-1.9%
4689.T (LY Corporation) 2,137,800 JPY 5,639,3804689.T value decreased by -44690-0.8%JPY 2.637944689.T unit share price decreased by -0.0209-0.8%
3402.T (Toray Industries, Inc.) 831,900 JPY 5,352,0053402.T value increased by 103850.2%JPY 6.433473402.T unit share price increased by 0.012480.2%
4188.T (Mitsubishi Chemical Group Corporation) 766,900 JPY 4,235,7724188.T value decreased by -24866-0.6%JPY 5.523244188.T unit share price decreased by -0.032419999999999-0.6%
8113.T (Unicharm Corporation) 557,800 JPY 3,229,2648113.T value decreased by -1715-0.1%JPY 5.789298113.T unit share price decreased by -0.0030700000000001-0.1%
3088.T (MatsukiyoCocokara & Co.) 164,200 JPY 2,981,8013088.T value decreased by -35826-1.2%JPY 18.15963088.T unit share price decreased by -0.2182-1.2%
6869.T (Sysmex Corporation) 235,100 JPY 2,202,0516869.T value decreased by -1234-0.1%JPY 9.366446869.T unit share price decreased by -0.0052499999999984-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE0007VCNJW3 ETF holdings on 2025-12-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,464,300 JPY 41,723,0876758.T value increased by 491440.1%JPY 28.49356758.T unit share price increased by 0.03350.1%
6501.T (Hitachi, Ltd.) 1,183,900 JPY 37,158,4896501.T value increased by 297000.1%JPY 31.38656501.T unit share price increased by 0.0251000000000020.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,159,100 JPY 36,565,9828316.T value increased by 9099902.6%JPY 31.54698316.T unit share price increased by 0.78512.6%
8035.T (Tokyo Electron Limited) 143,900 JPY 28,891,6908035.T value decreased by -455207-1.6%JPY 200.7768035.T unit share price decreased by -3.164-1.6%
6098.T (Recruit Holdings Co., Ltd.) 548,200 JPY 27,467,1436098.T value decreased by -728424-2.6%JPY 50.10426098.T unit share price decreased by -1.3288-2.6%
8766.T (Tokio Marine Holdings, Inc.) 729,800 JPY 25,574,2488766.T value decreased by -235436-0.9%JPY 35.04288766.T unit share price decreased by -0.3226-0.9%
9433.T (KDDI Corporation) 1,475,100 JPY 25,278,1029433.T value increased by 740980.3%JPY 17.13659433.T unit share price increased by 0.05020.3%
6701.T (NEC Corporation) 655,600 JPY 24,740,3376701.T value increased by 6586242.7%JPY 37.73696701.T unit share price increased by 1.00462.7%
7741.T (HOYA Corporation) 160,500 JPY 24,358,8957741.T value increased by 4849152.0%JPY 151.7697741.T unit share price increased by 3.0212.0%
6702.T (Fujitsu Limited) 900,500 JPY 23,792,6786702.T value increased by 746830.3%JPY 26.42166702.T unit share price increased by 0.0829000000000020.3%
6954.T (Fanuc Corporation) 684,500 JPY 23,560,9036954.T value increased by 13260736.0%JPY 34.42066954.T unit share price increased by 1.93736.0%
9434.T (SoftBank Corp.) 16,456,600 JPY 22,875,3029434.T value decreased by -340818-1.5%JPY 1.390049434.T unit share price decreased by -0.02071-1.5%
8630.T (Sompo Holdings, Inc.) 691,300 JPY 22,526,7268630.T value increased by 2715861.2%JPY 32.5868630.T unit share price increased by 0.39281.2%
9735.T (SECOM CO., LTD.) 611,700 JPY 21,400,3779735.T value increased by 3510661.7%JPY 34.98519735.T unit share price increased by 0.57391.7%
1928.T (Sekisui House, Ltd.) 936,500 JPY 20,604,8621928.T value increased by 205200.1%JPY 22.0021928.T unit share price increased by 0.0218999999999990.1%
4568.T (Daiichi Sankyo Company, Limited) 845,000 JPY 20,131,0504568.T value decreased by -670459-3.2%JPY 23.82374568.T unit share price decreased by -0.7935-3.2%
8267.T (Aeon Co., Ltd.) 1,115,200 JPY 19,772,3658267.T value decreased by -166702-0.8%JPY 17.72998267.T unit share price decreased by -0.1495-0.8%
7272.T (Yamaha Motor Co., Ltd.) 2,704,900 JPY 19,242,0167272.T value decreased by -325977-1.7%JPY 7.113767272.T unit share price decreased by -0.12052-1.7%
3092.T (ZOZO, Inc.) 2,068,300 JPY 17,293,8783092.T value decreased by -95872-0.6%JPY 8.36143092.T unit share price decreased by -0.04635-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 517,800 JPY 13,003,5419042.T value increased by 330840.3%JPY 25.11319042.T unit share price increased by 0.06390.3%
9005.T (Tokyu Corporation) 1,076,100 JPY 12,421,4509005.T value increased by 87810.1%JPY 11.5439005.T unit share price increased by 0.00809999999999890.1%
8801.T (Mitsui Fudosan Co., Ltd.) 1,108,900 JPY 12,419,5098801.T value decreased by -203483-1.6%JPY 11.19988801.T unit share price decreased by -0.1835-1.6%
4307.T (Nomura Research Institute, Ltd.) 293,500 JPY 11,956,8844307.T value increased by 632220.5%JPY 40.7394307.T unit share price increased by 0.21540.5%
2802.T (Ajinomoto Co., Inc.) 453,600 JPY 10,233,2422802.T value decreased by -169770-1.6%JPY 22.56012802.T unit share price decreased by -0.3742-1.6%
6988.T (Nitto Denko Corporation) 408,400 JPY 9,829,1596988.T value decreased by -66500-0.7%JPY 24.06756988.T unit share price decreased by -0.1628-0.7%
8601.T (Daiwa Securities Group Inc.) 1,037,200 JPY 8,768,9128601.T value increased by 1453631.7%JPY 8.454418601.T unit share price increased by 0.140151.7%
1925.T (Daiwa House Industry Co., Ltd.) 236,000 JPY 7,818,9811925.T value decreased by -22900.0%JPY 33.13131925.T unit share price decreased by -0.00969999999999520.0%
9202.T (ANA Holdings Inc.) 343,800 JPY 6,485,8779202.T value increased by 64460.1%JPY 18.86539202.T unit share price increased by 0.0188000000000020.1%
3407.T (Asahi Kasei Corporation) 776,900 JPY 6,338,9903407.T value increased by 925331.5%JPY 8.159343407.T unit share price increased by 0.119111.5%
9143.T (SG Holdings Co.,Ltd.) 619,700 JPY 6,101,7969143.T value decreased by -99399-1.6%JPY 9.846379143.T unit share price decreased by -0.16043-1.6%
4689.T (LY Corporation) 2,137,800 JPY 5,684,0704689.T value decreased by -23806-0.4%JPY 2.658844689.T unit share price decreased by -0.01114-0.4%
3402.T (Toray Industries, Inc.) 831,900 JPY 5,341,6203402.T value decreased by -43645-0.8%JPY 6.420993402.T unit share price decreased by -0.05246-0.8%
4188.T (Mitsubishi Chemical Group Corporation) 766,900 JPY 4,260,6384188.T value decreased by -27910-0.7%JPY 5.555664188.T unit share price decreased by -0.0364-0.7%
8113.T (Unicharm Corporation) 557,800 JPY 3,230,9798113.T value decreased by -34288-1.1%JPY 5.792368113.T unit share price decreased by -0.06147-1.1%
3088.T (MatsukiyoCocokara & Co.) 164,200 JPY 3,017,6273088.T value increased by 124900.4%JPY 18.37783088.T unit share price increased by 0.07610.4%
6869.T (Sysmex Corporation) 235,100 JPY 2,203,2856869.T value increased by 128890.6%JPY 9.371696869.T unit share price increased by 0.0548199999999990.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE0007VCNJW3 ETF holdings on 2025-12-01 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,464,300 JPY 41,673,9436758.T value decreased by -1255711-2.9%JPY 28.466758.T unit share price decreased by -0.8575-2.9%
6501.T (Hitachi, Ltd.) 1,183,900 JPY 37,128,7896501.T value decreased by -561792-1.5%JPY 31.36146501.T unit share price decreased by -0.4745-1.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,159,100 JPY 35,655,9928316.T value increased by 7604342.2%JPY 30.76188316.T unit share price increased by 0.65612.2%
8035.T (Tokyo Electron Limited) 143,900 JPY 29,346,8978035.T value increased by 228340.1%JPY 203.948035.T unit share price increased by 0.158999999999990.1%
6098.T (Recruit Holdings Co., Ltd.) 548,200 JPY 28,195,5676098.T value increased by 706760.3%JPY 51.4336098.T unit share price increased by 0.12890.3%
8766.T (Tokio Marine Holdings, Inc.) 729,800 JPY 25,809,6848766.T value increased by 457100.2%JPY 35.36548766.T unit share price increased by 0.0626000000000030.2%
9433.T (KDDI Corporation) 1,475,100 JPY 25,204,0049433.T value decreased by -219139-0.9%JPY 17.08639433.T unit share price decreased by -0.1486-0.9%
6701.T (NEC Corporation) 655,600 JPY 24,081,7136701.T value decreased by -667660-2.7%JPY 36.73236701.T unit share price decreased by -1.0184-2.7%
7741.T (HOYA Corporation) 160,500 JPY 23,873,9807741.T value decreased by -244732-1.0%JPY 148.7487741.T unit share price decreased by -1.524-1.0%
6702.T (Fujitsu Limited) 900,500 JPY 23,717,9956702.T value decreased by -212627-0.9%JPY 26.33876702.T unit share price decreased by -0.2361-0.9%
9434.T (SoftBank Corp.) 16,456,600 JPY 23,216,1209434.T value decreased by -321933-1.4%JPY 1.410759434.T unit share price decreased by -0.01956-1.4%
8630.T (Sompo Holdings, Inc.) 691,300 JPY 22,255,1408630.T value increased by 3133981.4%JPY 32.19328630.T unit share price increased by 0.45341.4%
6954.T (Fanuc Corporation) 684,500 JPY 22,234,8306954.T value increased by 1887100.9%JPY 32.48336954.T unit share price increased by 0.27570.9%
9735.T (SECOM CO., LTD.) 611,700 JPY 21,049,3119735.T value increased by 3561721.7%JPY 34.41129735.T unit share price increased by 0.58231.7%
4568.T (Daiichi Sankyo Company, Limited) 845,000 JPY 20,801,5094568.T value decreased by -121785-0.6%JPY 24.61724568.T unit share price decreased by -0.1441-0.6%
1928.T (Sekisui House, Ltd.) 936,500 JPY 20,584,3421928.T value decreased by -402140-1.9%JPY 21.98011928.T unit share price decreased by -0.4294-1.9%
8267.T (Aeon Co., Ltd.) 1,115,200 JPY 19,939,0678267.T value decreased by -267457-1.3%JPY 17.87948267.T unit share price decreased by -0.2398-1.3%
7272.T (Yamaha Motor Co., Ltd.) 2,704,900 JPY 19,567,9937272.T value decreased by -44915-0.2%JPY 7.234287272.T unit share price decreased by -0.0166-0.2%
3092.T (ZOZO, Inc.) 2,068,300 JPY 17,389,7503092.T value decreased by -450249-2.5%JPY 8.407753092.T unit share price decreased by -0.21769-2.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 517,800 JPY 12,970,4579042.T value decreased by -40077-0.3%JPY 25.04929042.T unit share price decreased by -0.077400000000001-0.3%
8801.T (Mitsui Fudosan Co., Ltd.) 1,108,900 JPY 12,622,9928801.T value decreased by -405961-3.1%JPY 11.38338801.T unit share price decreased by -0.3661-3.1%
9005.T (Tokyu Corporation) 1,076,100 JPY 12,412,6699005.T value decreased by -158496-1.3%JPY 11.53499005.T unit share price decreased by -0.1473-1.3%
4307.T (Nomura Research Institute, Ltd.) 293,500 JPY 11,893,6624307.T value increased by 1687081.4%JPY 40.52364307.T unit share price increased by 0.57491.4%
2802.T (Ajinomoto Co., Inc.) 453,600 JPY 10,403,0122802.T value decreased by -128182-1.2%JPY 22.93432802.T unit share price decreased by -0.2826-1.2%
6988.T (Nitto Denko Corporation) 408,400 JPY 9,895,6596988.T value decreased by -209002-2.1%JPY 24.23036988.T unit share price decreased by -0.5118-2.1%
8601.T (Daiwa Securities Group Inc.) 1,037,200 JPY 8,623,5498601.T value increased by 195410.2%JPY 8.314268601.T unit share price increased by 0.0188400000000010.2%
1925.T (Daiwa House Industry Co., Ltd.) 236,000 JPY 7,821,2711925.T value decreased by -234942-2.9%JPY 33.1411925.T unit share price decreased by -0.9955-2.9%
9202.T (ANA Holdings Inc.) 343,800 JPY 6,479,4319202.T value decreased by -12121-0.2%JPY 18.84659202.T unit share price decreased by -0.035299999999999-0.2%
3407.T (Asahi Kasei Corporation) 776,900 JPY 6,246,4573407.T value decreased by -245549-3.8%JPY 8.040233407.T unit share price decreased by -0.31607-3.8%
9143.T (SG Holdings Co.,Ltd.) 619,700 JPY 6,201,1959143.T value increased by 41950.1%JPY 10.00689143.T unit share price increased by 0.00680000000000010.1%
4689.T (LY Corporation) 2,137,800 JPY 5,707,8764689.T value decreased by -52745-0.9%JPY 2.669984689.T unit share price decreased by -0.02467-0.9%
3402.T (Toray Industries, Inc.) 831,900 JPY 5,385,2653402.T value decreased by -25683-0.5%JPY 6.473453402.T unit share price decreased by -0.03087-0.5%
4188.T (Mitsubishi Chemical Group Corporation) 766,900 JPY 4,288,5484188.T value decreased by -42557-1.0%JPY 5.592064188.T unit share price decreased by -0.05549-1.0%
8113.T (Unicharm Corporation) 557,800 JPY 3,265,2678113.T value decreased by -8256-0.3%JPY 5.853838113.T unit share price decreased by -0.014799999999999-0.3%
3088.T (MatsukiyoCocokara & Co.) 164,200 JPY 3,005,1373088.T value decreased by -35799-1.2%JPY 18.30173088.T unit share price decreased by -0.218-1.2%
6869.T (Sysmex Corporation) 235,100 JPY 2,190,3966869.T value decreased by -48365-2.2%JPY 9.316876869.T unit share price decreased by -0.20572-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE0007VCNJW3 ETF holdings on 2025-11-28 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,464,300 JPY 42,929,6546758.T value decreased by -21630.0%JPY 29.31756758.T unit share price decreased by -0.00150000000000010.0%
6501.T (Hitachi, Ltd.) 1,183,900 JPY 37,690,5816501.T value increased by 1396350.4%JPY 31.83596501.T unit share price increased by 0.11790.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,159,100 JPY 34,895,5588316.T value increased by 2297070.7%JPY 30.10578316.T unit share price increased by 0.19810.7%
8035.T (Tokyo Electron Limited) 143,900 JPY 29,324,0638035.T value decreased by -300106-1.0%JPY 203.7818035.T unit share price decreased by -2.085-1.0%
6098.T (Recruit Holdings Co., Ltd.) 548,200 JPY 28,124,8916098.T value decreased by -32981-0.1%JPY 51.30416098.T unit share price decreased by -0.060099999999998-0.1%
8766.T (Tokio Marine Holdings, Inc.) 729,800 JPY 25,763,9748766.T value increased by 530150.2%JPY 35.30288766.T unit share price increased by 0.0726999999999980.2%
9433.T (KDDI Corporation) 1,475,100 JPY 25,423,1439433.T value decreased by -37112-0.1%JPY 17.23499433.T unit share price decreased by -0.025100000000002-0.1%
6701.T (NEC Corporation) 655,600 JPY 24,749,3736701.T value decreased by -369063-1.5%JPY 37.75076701.T unit share price decreased by -0.563-1.5%
7741.T (HOYA Corporation) 160,500 JPY 24,118,7127741.T value increased by 819590.3%JPY 150.2727741.T unit share price increased by 0.509999999999990.3%
6702.T (Fujitsu Limited) 900,500 JPY 23,930,6226702.T value decreased by -426055-1.7%JPY 26.57486702.T unit share price decreased by -0.4731-1.7%
9434.T (SoftBank Corp.) 16,456,600 JPY 23,538,0539434.T value increased by 1030710.4%JPY 1.430319434.T unit share price increased by 0.00625999999999990.4%
6954.T (Fanuc Corporation) 684,500 JPY 22,046,1206954.T value increased by 2869771.3%JPY 32.20766954.T unit share price increased by 0.41921.3%
8630.T (Sompo Holdings, Inc.) 691,300 JPY 21,941,7428630.T value increased by 2052520.9%JPY 31.73988630.T unit share price increased by 0.29690.9%
1928.T (Sekisui House, Ltd.) 936,500 JPY 20,986,4821928.T value increased by 1374270.7%JPY 22.40951928.T unit share price increased by 0.14680.7%
4568.T (Daiichi Sankyo Company, Limited) 845,000 JPY 20,923,2944568.T value increased by 3381931.6%JPY 24.76134568.T unit share price increased by 0.40021.6%
9735.T (SECOM CO., LTD.) 611,700 JPY 20,693,1399735.T value decreased by -285805-1.4%JPY 33.82899735.T unit share price decreased by -0.46720000000001-1.4%
8267.T (Aeon Co., Ltd.) 1,115,200 JPY 20,206,5248267.T value decreased by -322459-1.6%JPY 18.11928267.T unit share price decreased by -0.2891-1.6%
7272.T (Yamaha Motor Co., Ltd.) 2,704,900 JPY 19,612,9087272.T value increased by 2408991.2%JPY 7.250887272.T unit share price increased by 0.0890600000000011.2%
3092.T (ZOZO, Inc.) 2,068,300 JPY 17,839,9993092.T value increased by 831710.5%JPY 8.625443092.T unit share price increased by 0.040210.5%
8801.T (Mitsui Fudosan Co., Ltd.) 1,108,900 JPY 13,028,9538801.T value decreased by -130434-1.0%JPY 11.74948801.T unit share price decreased by -0.1177-1.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 517,800 JPY 13,010,5349042.T value increased by 54940.0%JPY 25.12669042.T unit share price increased by 0.01060.0%
9005.T (Tokyu Corporation) 1,076,100 JPY 12,571,1659005.T value increased by 316380.3%JPY 11.68229005.T unit share price increased by 0.0294000000000010.3%
4307.T (Nomura Research Institute, Ltd.) 293,500 JPY 11,724,9544307.T value decreased by -79636-0.7%JPY 39.94874307.T unit share price decreased by -0.2714-0.7%
2802.T (Ajinomoto Co., Inc.) 453,600 JPY 10,531,1942802.T value increased by 439700.4%JPY 23.21692802.T unit share price increased by 0.0968999999999980.4%
6988.T (Nitto Denko Corporation) 408,400 JPY 10,104,6616988.T value increased by 719960.7%JPY 24.74216988.T unit share price increased by 0.17630.7%
8601.T (Daiwa Securities Group Inc.) 1,037,200 JPY 8,604,0088601.T value decreased by -20020.0%JPY 8.295428601.T unit share price decreased by -0.00192999999999980.0%
1925.T (Daiwa House Industry Co., Ltd.) 236,000 JPY 8,056,2131925.T value decreased by -19557-0.2%JPY 34.13651925.T unit share price decreased by -0.082900000000002-0.2%
3407.T (Asahi Kasei Corporation) 776,900 JPY 6,492,0063407.T value increased by 507660.8%JPY 8.35633407.T unit share price increased by 0.0653499999999990.8%
9202.T (ANA Holdings Inc.) 343,800 JPY 6,491,5529202.T value decreased by -7690-0.1%JPY 18.88189202.T unit share price decreased by -0.022300000000001-0.1%
9143.T (SG Holdings Co.,Ltd.) 619,700 JPY 6,197,0009143.T value decreased by -23192-0.4%JPY 109143.T unit share price decreased by -0.0374-0.4%
4689.T (LY Corporation) 2,137,800 JPY 5,760,6214689.T value decreased by -53145-0.9%JPY 2.694654689.T unit share price decreased by -0.02486-0.9%
3402.T (Toray Industries, Inc.) 831,900 JPY 5,410,9483402.T value increased by 437650.8%JPY 6.504323402.T unit share price increased by 0.05260.8%
4188.T (Mitsubishi Chemical Group Corporation) 766,900 JPY 4,331,1054188.T value increased by 490441.1%JPY 5.647554188.T unit share price increased by 0.063951.1%
8113.T (Unicharm Corporation) 557,800 JPY 3,273,5238113.T value decreased by -11936-0.4%JPY 5.868638113.T unit share price decreased by -0.021400000000001-0.4%
3088.T (MatsukiyoCocokara & Co.) 164,200 JPY 3,040,9363088.T value decreased by -5349-0.2%JPY 18.51973088.T unit share price decreased by -0.032599999999999-0.2%
6869.T (Sysmex Corporation) 235,100 JPY 2,238,7616869.T value decreased by -24781-1.1%JPY 9.522596869.T unit share price decreased by -0.10541-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE0007VCNJW3 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,464,300 JPY 42,931,8176758.T value increased by 5731311.4%JPY 29.3196758.T unit share price increased by 0.39141.4%
6501.T (Hitachi, Ltd.) 1,183,900 JPY 37,550,9466501.T value increased by 8210972.2%JPY 31.7186501.T unit share price increased by 0.69352.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,159,100 JPY 34,665,8518316.T value increased by 4022841.2%JPY 29.90768316.T unit share price increased by 0.34711.2%
8035.T (Tokyo Electron Limited) 143,900 JPY 29,624,1698035.T value increased by 9499613.3%JPY 205.8668035.T unit share price increased by 6.6013.3%
6098.T (Recruit Holdings Co., Ltd.) 548,200 JPY 28,157,8726098.T value decreased by -47310.0%JPY 51.36426098.T unit share price decreased by -0.00870000000000460.0%
8766.T (Tokio Marine Holdings, Inc.) 729,800 JPY 25,710,9598766.T value decreased by -201198-0.8%JPY 35.23018766.T unit share price decreased by -0.2757-0.8%
9433.T (KDDI Corporation) 1,475,100 JPY 25,460,2559433.T value decreased by -38677-0.2%JPY 17.269433.T unit share price decreased by -0.026199999999999-0.2%
6701.T (NEC Corporation) 655,600 JPY 25,118,4366701.T value decreased by -66160-0.3%JPY 38.31376701.T unit share price decreased by -0.1009-0.3%
6702.T (Fujitsu Limited) 900,500 JPY 24,356,6776702.T value increased by 1840740.8%JPY 27.04796702.T unit share price increased by 0.20440.8%
7741.T (HOYA Corporation) 160,500 JPY 24,036,7537741.T value decreased by -229349-0.9%JPY 149.7627741.T unit share price decreased by -1.429-0.9%
9434.T (SoftBank Corp.) 16,456,600 JPY 23,434,9829434.T value decreased by -172888-0.7%JPY 1.424059434.T unit share price decreased by -0.0105-0.7%
6954.T (Fanuc Corporation) 684,500 JPY 21,759,1436954.T value increased by 1640810.8%JPY 31.78846954.T unit share price increased by 0.23970.8%
8630.T (Sompo Holdings, Inc.) 691,300 JPY 21,736,4908630.T value decreased by -218942-1.0%JPY 31.44298630.T unit share price decreased by -0.3167-1.0%
9735.T (SECOM CO., LTD.) 611,700 JPY 20,978,9449735.T value decreased by -294177-1.4%JPY 34.29619735.T unit share price decreased by -0.48099999999999-1.4%
1928.T (Sekisui House, Ltd.) 936,500 JPY 20,849,0551928.T value increased by 1343990.6%JPY 22.26271928.T unit share price increased by 0.14350.6%
4568.T (Daiichi Sankyo Company, Limited) 845,000 JPY 20,585,1014568.T value decreased by -277229-1.3%JPY 24.36114568.T unit share price decreased by -0.328-1.3%
8267.T (Aeon Co., Ltd.) 1,115,200 JPY 20,528,9838267.T value increased by 1498930.7%JPY 18.40838267.T unit share price increased by 0.13440.7%
7272.T (Yamaha Motor Co., Ltd.) 2,704,900 JPY 19,372,0097272.T value increased by 827910.4%JPY 7.161827272.T unit share price increased by 0.0306099999999990.4%
3092.T (ZOZO, Inc.) 2,068,300 JPY 17,756,8283092.T value increased by 1050430.6%JPY 8.585233092.T unit share price increased by 0.0507899999999990.6%
8801.T (Mitsui Fudosan Co., Ltd.) 1,108,900 JPY 13,159,3878801.T value increased by 1368571.1%JPY 11.86718801.T unit share price increased by 0.12351.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 517,800 JPY 13,005,0409042.T value decreased by -50438-0.4%JPY 25.1169042.T unit share price decreased by -0.0974-0.4%
9005.T (Tokyu Corporation) 1,076,100 JPY 12,539,5279005.T value decreased by -101251-0.8%JPY 11.65289005.T unit share price decreased by -0.094000000000001-0.8%
4307.T (Nomura Research Institute, Ltd.) 293,500 JPY 11,804,5904307.T value decreased by -128669-1.1%JPY 40.22014307.T unit share price decreased by -0.43839999999999-1.1%
2802.T (Ajinomoto Co., Inc.) 453,600 JPY 10,487,2242802.T value increased by 682710.7%JPY 23.122802.T unit share price increased by 0.15050.7%
6988.T (Nitto Denko Corporation) 408,400 JPY 10,032,6656988.T value increased by 1193211.2%JPY 24.56586988.T unit share price increased by 0.29221.2%
8601.T (Daiwa Securities Group Inc.) 1,037,200 JPY 8,606,0108601.T value decreased by -50308-0.6%JPY 8.297358601.T unit share price decreased by -0.048500000000001-0.6%
1925.T (Daiwa House Industry Co., Ltd.) 236,000 JPY 8,075,7701925.T value increased by 268010.3%JPY 34.21941925.T unit share price increased by 0.11360.3%
9202.T (ANA Holdings Inc.) 343,800 JPY 6,499,2429202.T value increased by 1750.0%JPY 18.90419202.T unit share price increased by 0.000499999999998830.0%
3407.T (Asahi Kasei Corporation) 776,900 JPY 6,441,2403407.T value decreased by -17820-0.3%JPY 8.290953407.T unit share price decreased by -0.02294-0.3%
9143.T (SG Holdings Co.,Ltd.) 619,700 JPY 6,220,1929143.T value increased by 717221.2%JPY 10.03749143.T unit share price increased by 0.115711.2%
4689.T (LY Corporation) 2,137,800 JPY 5,813,7664689.T value decreased by -8211-0.1%JPY 2.719514689.T unit share price decreased by -0.0038399999999998-0.1%
3402.T (Toray Industries, Inc.) 831,900 JPY 5,367,1833402.T value decreased by -25475-0.5%JPY 6.451723402.T unit share price decreased by -0.03062-0.5%
4188.T (Mitsubishi Chemical Group Corporation) 766,900 JPY 4,282,0614188.T value increased by 118360.3%JPY 5.58364188.T unit share price increased by 0.015440.3%
8113.T (Unicharm Corporation) 557,800 JPY 3,285,4598113.T value increased by 187140.6%JPY 5.890038113.T unit share price increased by 0.033550.6%
3088.T (MatsukiyoCocokara & Co.) 164,200 JPY 3,046,2853088.T value increased by 31920.1%JPY 18.55233088.T unit share price increased by 0.0194999999999970.1%
6869.T (Sysmex Corporation) 235,100 JPY 2,263,5426869.T value decreased by -47254-2.0%JPY 9.6286869.T unit share price decreased by -0.20099-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE0007VCNJW3 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,464,300 6758.T holding decreased by -104400-6.7%JPY 42,358,6866758.T value decreased by -1722231-3.9%JPY 28.92766758.T unit share price increased by 0.82732.9%
6501.T (Hitachi, Ltd.) 1,183,900 6501.T holding decreased by -84000-6.6%JPY 36,729,8496501.T value decreased by -1512980-4.0%JPY 31.02456501.T unit share price increased by 0.86222.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,159,100 8316.T holding decreased by -82800-6.7%JPY 34,263,5678316.T value decreased by -1182934-3.3%JPY 29.56058316.T unit share price increased by 1.01833.6%
8035.T (Tokyo Electron Limited) 143,900 8035.T holding decreased by -10800-7.0%JPY 28,674,2088035.T value decreased by -2136013-6.9%JPY 199.2658035.T unit share price increased by 0.103999999999980.1%
6098.T (Recruit Holdings Co., Ltd.) 548,200 6098.T holding decreased by -39600-6.7%JPY 28,162,6036098.T value decreased by -994957-3.4%JPY 51.37296098.T unit share price increased by 1.76833.6%
8766.T (Tokio Marine Holdings, Inc.) 729,800 8766.T holding decreased by -51600-6.6%JPY 25,912,1578766.T value decreased by -1389680-5.1%JPY 35.50588766.T unit share price increased by 0.56621.6%
9433.T (KDDI Corporation) 1,475,100 9433.T holding decreased by -105600-6.7%JPY 25,498,9329433.T value decreased by -1498134-5.5%JPY 17.28629433.T unit share price increased by 0.2071.2%
6701.T (NEC Corporation) 655,600 6701.T holding decreased by -46800-6.7%JPY 25,184,5966701.T value decreased by -1884939-7.0%JPY 38.41466701.T unit share price decreased by -0.124-0.3%
7741.T (HOYA Corporation) 160,500 7741.T holding decreased by -12000-7.0%JPY 24,266,1027741.T value decreased by -1323617-5.2%JPY 151.1917741.T unit share price increased by 2.8451.9%
6702.T (Fujitsu Limited) 900,500 6702.T holding decreased by -64800-6.7%JPY 24,172,6036702.T value decreased by -1320639-5.2%JPY 26.84356702.T unit share price increased by 0.43381.6%
9434.T (SoftBank Corp.) 16,456,600 9434.T holding decreased by -1186800-6.7%JPY 23,607,8709434.T value decreased by -1814083-7.1%JPY 1.434559434.T unit share price decreased by -0.0063299999999999-0.4%
8630.T (Sompo Holdings, Inc.) 691,300 8630.T holding decreased by -49200-6.6%JPY 21,955,4328630.T value decreased by -1129029-4.9%JPY 31.75968630.T unit share price increased by 0.58541.9%
6954.T (Fanuc Corporation) 684,500 6954.T holding decreased by -49200-6.7%JPY 21,595,0626954.T value decreased by -1033091-4.6%JPY 31.54876954.T unit share price increased by 0.70752.3%
9735.T (SECOM CO., LTD.) 611,700 9735.T holding decreased by -43200-6.6%JPY 21,273,1219735.T value decreased by -1499810-6.6%JPY 34.77719735.T unit share price increased by 0.00399999999999780.0%
4568.T (Daiichi Sankyo Company, Limited) 845,000 4568.T holding decreased by -60000-6.6%JPY 20,862,3304568.T value decreased by -1346117-6.1%JPY 24.68914568.T unit share price increased by 0.14940.6%
1928.T (Sekisui House, Ltd.) 936,500 1928.T holding decreased by -67200-6.7%JPY 20,714,6561928.T value decreased by -1094150-5.0%JPY 22.11921928.T unit share price increased by 0.39081.8%
8267.T (Aeon Co., Ltd.) 1,115,200 8267.T holding decreased by -80400-6.7%JPY 20,379,0908267.T value decreased by -948077-4.4%JPY 18.27398267.T unit share price increased by 0.43592.4%
7272.T (Yamaha Motor Co., Ltd.) 2,704,900 7272.T holding decreased by -194400-6.7%JPY 19,289,2187272.T value decreased by -1227106-6.0%JPY 7.131217272.T unit share price increased by 0.054910.8%
3092.T (ZOZO, Inc.) 2,068,300 3092.T holding decreased by -148800-6.7%JPY 17,651,7853092.T value decreased by -1075473-5.7%JPY 8.534443092.T unit share price increased by 0.08771.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 517,800 9042.T holding decreased by -37200-6.7%JPY 13,055,4789042.T value decreased by -1026108-7.3%JPY 25.21349042.T unit share price decreased by -0.1588-0.6%
8801.T (Mitsui Fudosan Co., Ltd.) 1,108,900 8801.T holding decreased by -80400-6.8%JPY 13,022,5308801.T value decreased by -694157-5.1%JPY 11.74368801.T unit share price increased by 0.21021.8%
9005.T (Tokyu Corporation) 1,076,100 9005.T holding decreased by -78000-6.8%JPY 12,640,7789005.T value decreased by -924913-6.8%JPY 11.74689005.T unit share price decreased by -0.0075000000000003-0.1%
4307.T (Nomura Research Institute, Ltd.) 293,500 4307.T holding decreased by -21600-6.9%JPY 11,933,2594307.T value decreased by -789392-6.2%JPY 40.65854307.T unit share price increased by 0.2820.7%
2802.T (Ajinomoto Co., Inc.) 453,600 2802.T holding decreased by -32400-6.7%JPY 10,418,9532802.T value decreased by -617235-5.6%JPY 22.96952802.T unit share price increased by 0.26131.2%
6988.T (Nitto Denko Corporation) 408,400 6988.T holding decreased by -28800-6.6%JPY 9,913,3446988.T value decreased by -588639-5.6%JPY 24.27366988.T unit share price increased by 0.25261.1%
8601.T (Daiwa Securities Group Inc.) 1,037,200 8601.T holding decreased by -75600-6.8%JPY 8,656,3188601.T value decreased by -322760-3.6%JPY 8.345858601.T unit share price increased by 0.276943.4%
1925.T (Daiwa House Industry Co., Ltd.) 236,000 1925.T holding decreased by -16800-6.6%JPY 8,048,9691925.T value decreased by -595980-6.9%JPY 34.10581925.T unit share price decreased by -0.091000000000001-0.3%
9202.T (ANA Holdings Inc.) 343,800 9202.T holding decreased by -25200-6.8%JPY 6,499,0679202.T value decreased by -412815-6.0%JPY 18.90369202.T unit share price increased by 0.17220.9%
3407.T (Asahi Kasei Corporation) 776,900 3407.T holding decreased by -57600-6.9%JPY 6,459,0603407.T value decreased by -386667-5.6%JPY 8.313893407.T unit share price increased by 0.11051.3%
9143.T (SG Holdings Co.,Ltd.) 619,700 9143.T holding decreased by -45600-6.9%JPY 6,148,4709143.T value decreased by -572485-8.5%JPY 9.921699143.T unit share price decreased by -0.18041-1.8%
4689.T (LY Corporation) 2,137,800 4689.T holding decreased by -158400-6.9%JPY 5,821,9774689.T value decreased by -368668-6.0%JPY 2.723354689.T unit share price increased by 0.027311.0%
3402.T (Toray Industries, Inc.) 831,900 3402.T holding decreased by -61200-6.9%JPY 5,392,6583402.T value decreased by -274614-4.8%JPY 6.482343402.T unit share price increased by 0.136722.2%
4188.T (Mitsubishi Chemical Group Corporation) 766,900 4188.T holding decreased by -57600-7.0%JPY 4,270,2254188.T value decreased by -229928-5.1%JPY 5.568164188.T unit share price increased by 0.110122.0%
8113.T (Unicharm Corporation) 557,800 8113.T holding decreased by -42000-7.0%JPY 3,266,7458113.T value decreased by -249741-7.1%JPY 5.856488113.T unit share price decreased by -0.0062799999999994-0.1%
3088.T (MatsukiyoCocokara & Co.) 164,200 3088.T holding decreased by -12000-6.8%JPY 3,043,0933088.T value decreased by -215628-6.6%JPY 18.53283088.T unit share price increased by 0.0384000000000030.2%
6869.T (Sysmex Corporation) 235,100 6869.T holding decreased by -18000-7.1%JPY 2,310,7966869.T value decreased by -227417-9.0%JPY 9.828996869.T unit share price decreased by -0.19951-2.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE0007VCNJW3 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,568,700 6758.T holding decreased by -8700-0.6%JPY 44,080,9176758.T value decreased by -1260719-2.8%JPY 28.10036758.T unit share price decreased by -0.6442-2.2%
6501.T (Hitachi, Ltd.) 1,267,900 6501.T holding decreased by -7000-0.5%JPY 38,242,8296501.T value decreased by -54177-0.1%JPY 30.16236501.T unit share price increased by 0.12310.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,241,900 8316.T holding decreased by -6900-0.6%JPY 35,446,5018316.T value increased by 122640.0%JPY 28.54228316.T unit share price increased by 0.16760.6%
8035.T (Tokyo Electron Limited) 154,700 8035.T holding decreased by -900-0.6%JPY 30,810,2218035.T value increased by 8602352.9%JPY 199.1618035.T unit share price increased by 6.683.5%
6098.T (Recruit Holdings Co., Ltd.) 587,800 6098.T holding decreased by -3300-0.6%JPY 29,157,5606098.T value increased by 992430.3%JPY 49.60466098.T unit share price increased by 0.44490.9%
8766.T (Tokio Marine Holdings, Inc.) 781,400 8766.T holding decreased by -4300-0.5%JPY 27,301,8378766.T value decreased by -464123-1.7%JPY 34.93968766.T unit share price decreased by -0.3995-1.1%
6701.T (NEC Corporation) 702,400 6701.T holding decreased by -3900-0.6%JPY 27,069,5356701.T value decreased by -291454-1.1%JPY 38.53866701.T unit share price decreased by -0.1999-0.5%
9433.T (KDDI Corporation) 1,580,700 9433.T holding decreased by -8800-0.6%JPY 26,997,0669433.T value decreased by -561566-2.0%JPY 17.07929433.T unit share price decreased by -0.2587-1.5%
7741.T (HOYA Corporation) 172,500 7741.T holding decreased by -1000-0.6%JPY 25,589,7197741.T value increased by 175710.1%JPY 148.3467741.T unit share price increased by 0.956000000000020.6%
6702.T (Fujitsu Limited) 965,300 6702.T holding decreased by -5400-0.6%JPY 25,493,2426702.T value decreased by -68927-0.3%JPY 26.40976702.T unit share price increased by 0.0760000000000010.3%
9434.T (SoftBank Corp.) 17,643,400 9434.T holding decreased by -98900-0.6%JPY 25,421,9539434.T value decreased by -1011296-3.8%JPY 1.440889434.T unit share price decreased by -0.04896-3.3%
8630.T (Sompo Holdings, Inc.) 740,500 8630.T holding decreased by -4100-0.6%JPY 23,084,4618630.T value decreased by -792887-3.3%JPY 31.17428630.T unit share price decreased by -0.8931-2.8%
9735.T (SECOM CO., LTD.) 654,900 9735.T holding decreased by -3600-0.5%JPY 22,772,9319735.T value decreased by -237506-1.0%JPY 34.77319735.T unit share price decreased by -0.1706-0.5%
6954.T (Fanuc Corporation) 733,700 6954.T holding decreased by -4100-0.6%JPY 22,628,1536954.T value decreased by -24159-0.1%JPY 30.84126954.T unit share price increased by 0.13870.5%
4568.T (Daiichi Sankyo Company, Limited) 905,000 4568.T holding decreased by -5000-0.5%JPY 22,208,4474568.T value increased by 7345483.4%JPY 24.53974568.T unit share price increased by 0.9424.0%
1928.T (Sekisui House, Ltd.) 1,003,700 1928.T holding decreased by -5600-0.6%JPY 21,808,8061928.T value increased by 772660.4%JPY 21.72841928.T unit share price increased by 0.19710.9%
8267.T (Aeon Co., Ltd.) 1,195,600 8267.T holding decreased by -6700-0.6%JPY 21,327,1678267.T value decreased by -572567-2.6%JPY 17.8388267.T unit share price decreased by -0.3769-2.1%
7272.T (Yamaha Motor Co., Ltd.) 2,899,300 7272.T holding decreased by -16200-0.6%JPY 20,516,3247272.T value decreased by -262854-1.3%JPY 7.07637272.T unit share price decreased by -0.05084-0.7%
3092.T (ZOZO, Inc.) 2,217,100 3092.T holding decreased by -12400-0.6%JPY 18,727,2583092.T value decreased by -56310-0.3%JPY 8.446743092.T unit share price increased by 0.021730.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 555,000 9042.T holding decreased by -3100-0.6%JPY 14,081,5869042.T value increased by 432150.3%JPY 25.37229042.T unit share price increased by 0.21830.9%
8801.T (Mitsui Fudosan Co., Ltd.) 1,189,300 8801.T holding decreased by -6700-0.6%JPY 13,716,6878801.T value increased by 2383751.8%JPY 11.53348801.T unit share price increased by 0.26392.3%
9005.T (Tokyu Corporation) 1,154,100 9005.T holding decreased by -6500-0.6%JPY 13,565,6919005.T value increased by 792070.6%JPY 11.75439005.T unit share price increased by 0.1341.2%
4307.T (Nomura Research Institute, Ltd.) 315,100 4307.T holding decreased by -1800-0.6%JPY 12,722,6514307.T value decreased by -210434-1.6%JPY 40.37654307.T unit share price decreased by -0.4347-1.1%
2802.T (Ajinomoto Co., Inc.) 486,000 2802.T holding decreased by -2700-0.6%JPY 11,036,1882802.T value decreased by -302762-2.7%JPY 22.70822802.T unit share price decreased by -0.4941-2.1%
6988.T (Nitto Denko Corporation) 437,200 6988.T holding decreased by -2400-0.5%JPY 10,501,9836988.T value decreased by -79033-0.7%JPY 24.0216988.T unit share price decreased by -0.0486-0.2%
8601.T (Daiwa Securities Group Inc.) 1,112,800 8601.T holding decreased by -6300-0.6%JPY 8,979,0788601.T value increased by 752400.8%JPY 8.068918601.T unit share price increased by 0.112661.4%
1925.T (Daiwa House Industry Co., Ltd.) 252,800 1925.T holding decreased by -1400-0.6%JPY 8,644,9491925.T value increased by 897441.0%JPY 34.19681925.T unit share price increased by 0.54141.6%
9202.T (ANA Holdings Inc.) 369,000 9202.T holding decreased by -2100-0.6%JPY 6,911,8829202.T value decreased by -50015-0.7%JPY 18.73149202.T unit share price decreased by -0.0288-0.2%
3407.T (Asahi Kasei Corporation) 834,500 3407.T holding decreased by -4800-0.6%JPY 6,845,7273407.T value decreased by -91566-1.3%JPY 8.203393407.T unit share price decreased by -0.06218-0.8%
9143.T (SG Holdings Co.,Ltd.) 665,300 9143.T holding decreased by -3800-0.6%JPY 6,720,9559143.T value decreased by -19333-0.3%JPY 10.10219143.T unit share price increased by 0.02840.3%
4689.T (LY Corporation) 2,296,200 4689.T holding decreased by -13200-0.6%JPY 6,190,6454689.T value decreased by -77926-1.2%JPY 2.696044689.T unit share price decreased by -0.01833-0.7%
3402.T (Toray Industries, Inc.) 893,100 3402.T holding decreased by -5100-0.6%JPY 5,667,2723402.T value decreased by -161476-2.8%JPY 6.345623402.T unit share price decreased by -0.14375-2.2%
4188.T (Mitsubishi Chemical Group Corporation) 824,500 4188.T holding decreased by -4800-0.6%JPY 4,500,1534188.T value increased by 234830.5%JPY 5.458044188.T unit share price increased by 0.0599099999999991.1%
8113.T (Unicharm Corporation) 599,800 8113.T holding decreased by -3500-0.6%JPY 3,516,4868113.T value decreased by -119590-3.3%JPY 5.862768113.T unit share price decreased by -0.16422-2.7%
3088.T (MatsukiyoCocokara & Co.) 176,200 3088.T holding decreased by -1000-0.6%JPY 3,258,7213088.T value decreased by -75186-2.3%JPY 18.49443088.T unit share price decreased by -0.32-1.7%
6869.T (Sysmex Corporation) 253,100 6869.T holding decreased by -1500-0.6%JPY 2,538,2136869.T value increased by 75580.3%JPY 10.02856869.T unit share price increased by 0.0887699999999980.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE0007VCNJW3 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,577,400 JPY 45,341,6366758.T value decreased by -69509-0.2%JPY 28.74456758.T unit share price decreased by -0.0441-0.2%
6501.T (Hitachi, Ltd.) 1,274,900 JPY 38,297,0066501.T value decreased by -58709-0.2%JPY 30.03926501.T unit share price decreased by -0.046099999999999-0.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,248,800 JPY 35,434,2378316.T value decreased by -54321-0.2%JPY 28.37468316.T unit share price decreased by -0.043499999999998-0.2%
8035.T (Tokyo Electron Limited) 155,600 JPY 29,949,9868035.T value decreased by -45913-0.2%JPY 192.4818035.T unit share price decreased by -0.29500000000002-0.2%
6098.T (Recruit Holdings Co., Ltd.) 591,100 JPY 29,058,3176098.T value decreased by -44547-0.2%JPY 49.15976098.T unit share price decreased by -0.075400000000002-0.2%
8766.T (Tokio Marine Holdings, Inc.) 785,700 JPY 27,765,9608766.T value decreased by -42565-0.2%JPY 35.33918766.T unit share price decreased by -0.054200000000002-0.2%
9433.T (KDDI Corporation) 1,589,500 JPY 27,558,6329433.T value decreased by -42248-0.2%JPY 17.33799433.T unit share price decreased by -0.026599999999998-0.2%
6701.T (NEC Corporation) 706,300 JPY 27,360,9896701.T value decreased by -41944-0.2%JPY 38.73856701.T unit share price decreased by -0.059399999999997-0.2%
9434.T (SoftBank Corp.) 17,742,300 JPY 26,433,2499434.T value decreased by -40522-0.2%JPY 1.489849434.T unit share price decreased by -0.0022899999999999-0.2%
7741.T (HOYA Corporation) 173,500 JPY 25,572,1487741.T value decreased by -39203-0.2%JPY 147.397741.T unit share price decreased by -0.22600000000003-0.2%
6702.T (Fujitsu Limited) 970,700 JPY 25,562,1696702.T value decreased by -39187-0.2%JPY 26.33376702.T unit share price decreased by -0.040399999999998-0.2%
8630.T (Sompo Holdings, Inc.) 744,600 JPY 23,877,3488630.T value decreased by -36604-0.2%JPY 32.06738630.T unit share price decreased by -0.049199999999999-0.2%
9735.T (SECOM CO., LTD.) 658,500 JPY 23,010,4379735.T value decreased by -35275-0.2%JPY 34.94379735.T unit share price decreased by -0.053600000000003-0.2%
6954.T (Fanuc Corporation) 737,800 JPY 22,652,3126954.T value decreased by -34726-0.2%JPY 30.70256954.T unit share price decreased by -0.0471-0.2%
8267.T (Aeon Co., Ltd.) 1,202,300 JPY 21,899,7348267.T value decreased by -33573-0.2%JPY 18.21498267.T unit share price decreased by -0.027899999999999-0.2%
1928.T (Sekisui House, Ltd.) 1,009,300 JPY 21,731,5401928.T value decreased by -33315-0.2%JPY 21.53131928.T unit share price decreased by -0.032999999999998-0.2%
4568.T (Daiichi Sankyo Company, Limited) 910,000 JPY 21,473,8994568.T value decreased by -32920-0.2%JPY 23.59774568.T unit share price decreased by -0.036200000000001-0.2%
7272.T (Yamaha Motor Co., Ltd.) 2,915,500 JPY 20,779,1787272.T value decreased by -31855-0.2%JPY 7.127147272.T unit share price decreased by -0.01093-0.2%
3092.T (ZOZO, Inc.) 2,229,500 JPY 18,783,5683092.T value decreased by -28795-0.2%JPY 8.425013092.T unit share price decreased by -0.012919999999999-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 558,100 JPY 14,038,3719042.T value decreased by -21521-0.2%JPY 25.15399042.T unit share price decreased by -0.038499999999999-0.2%
9005.T (Tokyu Corporation) 1,160,600 JPY 13,486,4849005.T value decreased by -20675-0.2%JPY 11.62039005.T unit share price decreased by -0.017799999999999-0.2%
8801.T (Mitsui Fudosan Co., Ltd.) 1,196,000 JPY 13,478,3128801.T value decreased by -20663-0.2%JPY 11.26958801.T unit share price decreased by -0.017299999999999-0.2%
4307.T (Nomura Research Institute, Ltd.) 316,900 JPY 12,933,0854307.T value decreased by -19827-0.2%JPY 40.81124307.T unit share price decreased by -0.062600000000003-0.2%
2802.T (Ajinomoto Co., Inc.) 488,700 JPY 11,338,9502802.T value decreased by -17382-0.2%JPY 23.20232802.T unit share price decreased by -0.035499999999999-0.2%
6988.T (Nitto Denko Corporation) 439,600 JPY 10,581,0166988.T value decreased by -16221-0.2%JPY 24.06966988.T unit share price decreased by -0.036899999999999-0.2%
8601.T (Daiwa Securities Group Inc.) 1,119,100 JPY 8,903,8388601.T value decreased by -13649-0.2%JPY 7.956258601.T unit share price decreased by -0.0122-0.2%
1925.T (Daiwa House Industry Co., Ltd.) 254,200 JPY 8,555,2051925.T value decreased by -13115-0.2%JPY 33.65541925.T unit share price decreased by -0.051600000000001-0.2%
9202.T (ANA Holdings Inc.) 371,100 JPY 6,961,8979202.T value decreased by -10673-0.2%JPY 18.76029202.T unit share price decreased by -0.028700000000001-0.2%
3407.T (Asahi Kasei Corporation) 839,300 JPY 6,937,2933407.T value decreased by -10635-0.2%JPY 8.265573407.T unit share price decreased by -0.01267-0.2%
9143.T (SG Holdings Co.,Ltd.) 669,100 JPY 6,740,2889143.T value decreased by -10333-0.2%JPY 10.07379143.T unit share price decreased by -0.0154-0.2%
4689.T (LY Corporation) 2,309,400 JPY 6,268,5714689.T value decreased by -9610-0.2%JPY 2.714374689.T unit share price decreased by -0.0041599999999997-0.2%
3402.T (Toray Industries, Inc.) 898,200 JPY 5,828,7483402.T value decreased by -8935-0.2%JPY 6.489373402.T unit share price decreased by -0.0099400000000003-0.2%
4188.T (Mitsubishi Chemical Group Corporation) 829,300 JPY 4,476,6704188.T value decreased by -6863-0.2%JPY 5.398134188.T unit share price decreased by -0.0082800000000001-0.2%
8113.T (Unicharm Corporation) 603,300 JPY 3,636,0768113.T value decreased by -5574-0.2%JPY 6.026988113.T unit share price decreased by -0.0092400000000001-0.2%
3088.T (MatsukiyoCocokara & Co.) 177,200 JPY 3,333,9073088.T value decreased by -5111-0.2%JPY 18.81443088.T unit share price decreased by -0.0288-0.2%
6869.T (Sysmex Corporation) 254,600 JPY 2,530,6556869.T value decreased by -3880-0.2%JPY 9.939736869.T unit share price decreased by -0.015239999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE0007VCNJW3 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,577,400 6758.T holding decreased by -69500-4.2%JPY 45,411,1456758.T value decreased by -1185043-2.5%JPY 28.78866758.T unit share price increased by 0.49531.8%
6501.T (Hitachi, Ltd.) 1,274,900 6501.T holding decreased by -110900-8.0%JPY 38,355,7156501.T value decreased by -4491846-10.5%JPY 30.08536501.T unit share price decreased by -0.8337-2.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,248,800 8316.T holding decreased by -20800-1.6%JPY 35,488,5588316.T value decreased by -70227-0.2%JPY 28.41818316.T unit share price increased by 0.41021.5%
8035.T (Tokyo Electron Limited) 155,600 8035.T holding decreased by -34600-18.2%JPY 29,995,8998035.T value decreased by -9209403-23.5%JPY 192.7768035.T unit share price decreased by -13.351-6.5%
6098.T (Recruit Holdings Co., Ltd.) 591,100 6098.T holding increased by 6020011.3%JPY 29,102,8646098.T value increased by 338113413.1%JPY 49.23516098.T unit share price increased by 0.78581.6%
8766.T (Tokio Marine Holdings, Inc.) 785,700 8766.T holding increased by 591008.1%JPY 27,808,5258766.T value increased by 315380312.8%JPY 35.39338766.T unit share price increased by 1.46174.3%
9433.T (KDDI Corporation) 1,589,500 9433.T holding increased by 326002.1%JPY 27,600,8809433.T value increased by 11868034.5%JPY 17.36459433.T unit share price increased by 0.39872.4%
6701.T (NEC Corporation) 706,300 6701.T holding decreased by -103100-12.7%JPY 27,402,9336701.T value decreased by -3295437-10.7%JPY 38.79796701.T unit share price increased by 0.87062.3%
9434.T (SoftBank Corp.) 17,742,300 9434.T holding increased by 13082008.0%JPY 26,473,7719434.T value increased by 278206711.7%JPY 1.492139434.T unit share price increased by 0.050513.5%
7741.T (HOYA Corporation) 173,500 7741.T holding decreased by -12100-6.5%JPY 25,611,3517741.T value decreased by -1551204-5.7%JPY 147.6167741.T unit share price increased by 1.2660.9%
6702.T (Fujitsu Limited) 970,700 6702.T holding decreased by -81800-7.8%JPY 25,601,3566702.T value decreased by -1480476-5.5%JPY 26.37416702.T unit share price increased by 0.64312.5%
8630.T (Sompo Holdings, Inc.) 744,600 8630.T holding increased by 476006.8%JPY 23,913,9528630.T value increased by 20097539.2%JPY 32.11658630.T unit share price increased by 0.69012.2%
9735.T (SECOM CO., LTD.) 658,500 9735.T holding increased by 9390016.6%JPY 23,045,7129735.T value increased by 385926720.1%JPY 34.99739735.T unit share price increased by 1.01493.0%
6954.T (Fanuc Corporation) 737,800 6954.T holding decreased by -43900-5.6%JPY 22,687,0386954.T value decreased by -1576549-6.5%JPY 30.74966954.T unit share price decreased by -0.2899-0.9%
8267.T (Aeon Co., Ltd.) 1,202,300 8267.T holding decreased by -141600-10.5%JPY 21,933,3078267.T value decreased by -2102959-8.7%JPY 18.24288267.T unit share price increased by 0.35732.0%
1928.T (Sekisui House, Ltd.) 1,009,300 1928.T holding increased by 614006.5%JPY 21,764,8551928.T value increased by 19255079.7%JPY 21.56431928.T unit share price increased by 0.63453.0%
4568.T (Daiichi Sankyo Company, Limited) 910,000 4568.T holding decreased by -12400-1.3%JPY 21,506,8194568.T value increased by 2881671.4%JPY 23.63394568.T unit share price increased by 0.63022.7%
7272.T (Yamaha Motor Co., Ltd.) 2,915,500 7272.T holding increased by 994003.5%JPY 20,811,0337272.T value increased by 12981946.7%JPY 7.138077272.T unit share price increased by 0.209043.0%
3092.T (ZOZO, Inc.) 2,229,500 3092.T holding increased by 1997009.8%JPY 18,812,3633092.T value increased by 234687114.3%JPY 8.437933092.T unit share price increased by 0.326054.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 558,100 9042.T holding increased by 13860033.0%JPY 14,059,8929042.T value increased by 380586137.1%JPY 25.19249042.T unit share price increased by 0.74893.1%
9005.T (Tokyu Corporation) 1,160,600 9005.T holding increased by 28910033.2%JPY 13,507,1599005.T value increased by 379004739.0%JPY 11.63819005.T unit share price increased by 0.48824.4%
8801.T (Mitsui Fudosan Co., Ltd.) 1,196,000 JPY 13,498,9758801.T value increased by 3837092.9%JPY 11.28688801.T unit share price increased by 0.32092.9%
4307.T (Nomura Research Institute, Ltd.) 316,900 4307.T holding increased by 3790013.6%JPY 12,952,9124307.T value increased by 206683319.0%JPY 40.87384307.T unit share price increased by 1.85564.8%
2802.T (Ajinomoto Co., Inc.) 488,700 2802.T holding decreased by -56800-10.4%JPY 11,356,3322802.T value decreased by -1060738-8.5%JPY 23.23782802.T unit share price increased by 0.47512.1%
6988.T (Nitto Denko Corporation) 439,600 6988.T holding decreased by -35800-7.5%JPY 10,597,2376988.T value decreased by -655334-5.8%JPY 24.10656988.T unit share price increased by 0.43681.8%
8601.T (Daiwa Securities Group Inc.) 1,119,100 8601.T holding increased by 719006.9%JPY 8,917,4878601.T value increased by 5754876.9%JPY 7.968458601.T unit share price increased by 0.00244999999999960.0%
1925.T (Daiwa House Industry Co., Ltd.) 254,200 JPY 8,568,3201925.T value increased by 1879582.2%JPY 33.7071925.T unit share price increased by 0.73942.2%
9202.T (ANA Holdings Inc.) 371,100 9202.T holding increased by 9420034.0%JPY 6,972,5709202.T value increased by 184973636.1%JPY 18.78899202.T unit share price increased by 0.28821.6%
3407.T (Asahi Kasei Corporation) 839,300 3407.T holding increased by 120001.5%JPY 6,947,9283407.T value increased by 1294061.9%JPY 8.278243407.T unit share price increased by 0.0363400000000010.4%
9143.T (SG Holdings Co.,Ltd.) 669,100 9143.T holding increased by 16550032.9%JPY 6,750,6219143.T value increased by 183982637.5%JPY 10.08919143.T unit share price increased by 0.337723.5%
4689.T (LY Corporation) 2,309,400 4689.T holding increased by 1542007.2%JPY 6,278,1814689.T value increased by 5549479.7%JPY 2.718534689.T unit share price increased by 0.062982.4%
3402.T (Toray Industries, Inc.) 898,200 3402.T holding decreased by -36500-3.9%JPY 5,837,6833402.T value decreased by -93486-1.6%JPY 6.499313402.T unit share price increased by 0.153782.4%
4188.T (Mitsubishi Chemical Group Corporation) 829,300 4188.T holding decreased by -33900-3.9%JPY 4,483,5334188.T value decreased by -102645-2.2%JPY 5.406414188.T unit share price increased by 0.093411.8%
8113.T (Unicharm Corporation) 603,300 8113.T holding decreased by -67400-10.0%JPY 3,641,6508113.T value decreased by -272716-7.0%JPY 6.036228113.T unit share price increased by 0.199983.4%
3088.T (MatsukiyoCocokara & Co.) 177,200 3088.T holding decreased by -19400-9.9%JPY 3,339,0183088.T value decreased by -171028-4.9%JPY 18.84323088.T unit share price increased by 0.98955.5%
6869.T (Sysmex Corporation) 254,600 6869.T holding decreased by -19400-7.1%JPY 2,534,5356869.T value decreased by -66962-2.6%JPY 9.954976869.T unit share price increased by 0.460464.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE0007VCNJW3 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,646,900 JPY 46,596,1886758.T value increased by 10135232.2%JPY 28.29336758.T unit share price increased by 0.61542.2%
6501.T (Hitachi, Ltd.) 1,385,800 JPY 42,847,5616501.T value increased by 12332753.0%JPY 30.9196501.T unit share price increased by 0.88993.0%
8035.T (Tokyo Electron Limited) 190,200 JPY 39,205,3028035.T value increased by 17036444.5%JPY 206.1278035.T unit share price increased by 8.9574.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,269,600 JPY 35,558,7858316.T value increased by 782850.2%JPY 28.00798316.T unit share price increased by 0.0616999999999980.2%
6701.T (NEC Corporation) 809,400 JPY 30,698,3706701.T value increased by 9163393.1%JPY 37.92736701.T unit share price increased by 1.13213.1%
7741.T (HOYA Corporation) 185,600 JPY 27,162,5557741.T value increased by 1256580.5%JPY 146.357741.T unit share price increased by 0.676999999999990.5%
6702.T (Fujitsu Limited) 1,052,500 JPY 27,081,8326702.T value increased by 2506980.9%JPY 25.7316702.T unit share price increased by 0.23820.9%
9433.T (KDDI Corporation) 1,556,900 JPY 26,414,0779433.T value decreased by -30792-0.1%JPY 16.96589433.T unit share price decreased by -0.0198-0.1%
6098.T (Recruit Holdings Co., Ltd.) 530,900 JPY 25,721,7306098.T value decreased by -57524-0.2%JPY 48.44936098.T unit share price decreased by -0.1083-0.2%
8766.T (Tokio Marine Holdings, Inc.) 726,600 JPY 24,654,7228766.T value decreased by -2322070-8.6%JPY 33.93168766.T unit share price decreased by -3.1958-8.6%
6954.T (Fanuc Corporation) 781,700 JPY 24,263,5876954.T value increased by 3054051.3%JPY 31.03956954.T unit share price increased by 0.39071.3%
8267.T (Aeon Co., Ltd.) 1,343,900 JPY 24,036,2668267.T value increased by 13252455.8%JPY 17.88558267.T unit share price increased by 0.98625.8%
9434.T (SoftBank Corp.) 16,434,100 JPY 23,691,7049434.T value increased by 36680.0%JPY 1.441629434.T unit share price increased by 0.000219999999999890.0%
8630.T (Sompo Holdings, Inc.) 697,000 JPY 21,904,1998630.T value increased by 19402919.7%JPY 31.42648630.T unit share price increased by 2.78389.7%
4568.T (Daiichi Sankyo Company, Limited) 922,400 JPY 21,218,6524568.T value increased by 4386482.1%JPY 23.00374568.T unit share price increased by 0.47552.1%
1928.T (Sekisui House, Ltd.) 947,900 JPY 19,839,3481928.T value decreased by -219080-1.1%JPY 20.92981928.T unit share price decreased by -0.2311-1.1%
7272.T (Yamaha Motor Co., Ltd.) 2,816,100 JPY 19,512,8397272.T value decreased by -99013-0.5%JPY 6.929037272.T unit share price decreased by -0.03516-0.5%
9735.T (SECOM CO., LTD.) 564,600 JPY 19,186,4459735.T value increased by 2840781.5%JPY 33.98249735.T unit share price increased by 0.50321.5%
3092.T (ZOZO, Inc.) 2,029,800 JPY 16,465,4923092.T value decreased by -160414-1.0%JPY 8.111883092.T unit share price decreased by -0.079030000000001-1.0%
8801.T (Mitsui Fudosan Co., Ltd.) 1,196,000 JPY 13,115,2668801.T value increased by 789690.6%JPY 10.96598801.T unit share price increased by 0.0659999999999990.6%
2802.T (Ajinomoto Co., Inc.) 545,500 JPY 12,417,0702802.T value decreased by -7985-0.1%JPY 22.76272802.T unit share price decreased by -0.014700000000001-0.1%
6988.T (Nitto Denko Corporation) 475,400 JPY 11,252,5716988.T value increased by 1812171.6%JPY 23.66976988.T unit share price increased by 0.38121.6%
4307.T (Nomura Research Institute, Ltd.) 279,000 JPY 10,886,0794307.T value increased by 925770.9%JPY 39.01824307.T unit share price increased by 0.33180.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 419,500 JPY 10,254,0319042.T value decreased by -220403-2.1%JPY 24.44359042.T unit share price decreased by -0.5254-2.1%
9005.T (Tokyu Corporation) 871,500 JPY 9,717,1129005.T value decreased by -116252-1.2%JPY 11.14999005.T unit share price decreased by -0.1334-1.2%
1925.T (Daiwa House Industry Co., Ltd.) 254,200 JPY 8,380,3621925.T value decreased by -87828-1.0%JPY 32.96761925.T unit share price decreased by -0.3455-1.0%
8601.T (Daiwa Securities Group Inc.) 1,047,200 JPY 8,342,0008601.T value increased by 1525431.9%JPY 7.9668601.T unit share price increased by 0.145661.9%
3407.T (Asahi Kasei Corporation) 827,300 JPY 6,818,5223407.T value increased by 1346842.0%JPY 8.24193407.T unit share price increased by 0.16282.0%
3402.T (Toray Industries, Inc.) 934,700 JPY 5,931,1693402.T value increased by 428250.7%JPY 6.345533402.T unit share price increased by 0.045810.7%
4689.T (LY Corporation) 2,155,200 JPY 5,723,2344689.T value decreased by -100068-1.7%JPY 2.655554689.T unit share price decreased by -0.04643-1.7%
9202.T (ANA Holdings Inc.) 276,900 JPY 5,122,8349202.T value decreased by -36920-0.7%JPY 18.50079202.T unit share price decreased by -0.1333-0.7%
9143.T (SG Holdings Co.,Ltd.) 503,600 JPY 4,910,7959143.T value decreased by -71632-1.4%JPY 9.751389143.T unit share price decreased by -0.14224-1.4%
4188.T (Mitsubishi Chemical Group Corporation) 863,200 JPY 4,586,1784188.T value increased by 224110.5%JPY 5.3134188.T unit share price increased by 0.025970.5%
8113.T (Unicharm Corporation) 670,700 JPY 3,914,3668113.T value decreased by -40456-1.0%JPY 5.836248113.T unit share price decreased by -0.06032-1.0%
3088.T (MatsukiyoCocokara & Co.) 196,600 JPY 3,510,0463088.T value decreased by -25275-0.7%JPY 17.85373088.T unit share price decreased by -0.1286-0.7%
6869.T (Sysmex Corporation) 274,000 JPY 2,601,4976869.T value decreased by -27951-1.1%JPY 9.494516869.T unit share price decreased by -0.10202-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE0007VCNJW3 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,646,900 JPY 45,582,6656758.T value decreased by -1180704-2.5%JPY 27.67796758.T unit share price decreased by -0.7169-2.5%
6501.T (Hitachi, Ltd.) 1,385,800 JPY 41,614,2866501.T value decreased by -957062-2.2%JPY 30.02916501.T unit share price decreased by -0.6906-2.2%
8035.T (Tokyo Electron Limited) 190,200 JPY 37,501,6588035.T value decreased by -1058935-2.7%JPY 197.178035.T unit share price decreased by -5.567-2.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,269,600 JPY 35,480,5008316.T value decreased by -160694-0.5%JPY 27.94628316.T unit share price decreased by -0.1266-0.5%
6701.T (NEC Corporation) 809,400 JPY 29,782,0316701.T value increased by 5075801.7%JPY 36.79526701.T unit share price increased by 0.62711.7%
7741.T (HOYA Corporation) 185,600 JPY 27,036,8977741.T value decreased by -538643-2.0%JPY 145.6737741.T unit share price decreased by -2.902-2.0%
8766.T (Tokio Marine Holdings, Inc.) 726,600 JPY 26,976,7928766.T value decreased by -163958-0.6%JPY 37.12748766.T unit share price decreased by -0.2257-0.6%
6702.T (Fujitsu Limited) 1,052,500 JPY 26,831,1346702.T value increased by 365280.1%JPY 25.49286702.T unit share price increased by 0.0346999999999970.1%
9433.T (KDDI Corporation) 1,556,900 JPY 26,444,8699433.T value decreased by -266331-1.0%JPY 16.98569433.T unit share price decreased by -0.1711-1.0%
6098.T (Recruit Holdings Co., Ltd.) 530,900 JPY 25,779,2546098.T value decreased by -530683-2.0%JPY 48.55766098.T unit share price decreased by -0.9996-2.0%
6954.T (Fanuc Corporation) 781,700 JPY 23,958,1826954.T value decreased by -488350-2.0%JPY 30.64886954.T unit share price decreased by -0.6247-2.0%
9434.T (SoftBank Corp.) 16,434,100 JPY 23,688,0369434.T value decreased by -83330-0.4%JPY 1.44149434.T unit share price decreased by -0.0050699999999999-0.4%
8267.T (Aeon Co., Ltd.) 1,343,900 JPY 22,711,0218267.T value increased by 8182823.7%JPY 16.89938267.T unit share price increased by 0.60883.7%
4568.T (Daiichi Sankyo Company, Limited) 922,400 JPY 20,780,0044568.T value increased by 3271091.6%JPY 22.52824568.T unit share price increased by 0.35461.6%
1928.T (Sekisui House, Ltd.) 947,900 JPY 20,058,4281928.T value decreased by -19776-0.1%JPY 21.16091928.T unit share price decreased by -0.020899999999997-0.1%
8630.T (Sompo Holdings, Inc.) 697,000 JPY 19,963,9088630.T value decreased by -473645-2.3%JPY 28.64268630.T unit share price decreased by -0.6796-2.3%
7272.T (Yamaha Motor Co., Ltd.) 2,816,100 JPY 19,611,8527272.T value decreased by -283570-1.4%JPY 6.964197272.T unit share price decreased by -0.10069-1.4%
9735.T (SECOM CO., LTD.) 564,600 JPY 18,902,3679735.T value decreased by -121862-0.6%JPY 33.47929735.T unit share price decreased by -0.2159-0.6%
3092.T (ZOZO, Inc.) 2,029,800 JPY 16,625,9063092.T value decreased by -139307-0.8%JPY 8.190913092.T unit share price decreased by -0.068629999999999-0.8%
8801.T (Mitsui Fudosan Co., Ltd.) 1,196,000 JPY 13,036,2978801.T value increased by 807540.6%JPY 10.89998801.T unit share price increased by 0.0675000000000010.6%
2802.T (Ajinomoto Co., Inc.) 545,500 JPY 12,425,0552802.T value decreased by -397840-3.1%JPY 22.77742802.T unit share price decreased by -0.7293-3.1%
6988.T (Nitto Denko Corporation) 475,400 JPY 11,071,3546988.T value decreased by -195572-1.7%JPY 23.28856988.T unit share price decreased by -0.4114-1.7%
4307.T (Nomura Research Institute, Ltd.) 279,000 JPY 10,793,5024307.T value decreased by -102367-0.9%JPY 38.68644307.T unit share price decreased by -0.3669-0.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 419,500 JPY 10,474,4349042.T value increased by 1050.0%JPY 24.96899042.T unit share price increased by 0.000300000000002850.0%
9005.T (Tokyu Corporation) 871,500 JPY 9,833,3649005.T value increased by 1908782.0%JPY 11.28339005.T unit share price increased by 0.21912.0%
1925.T (Daiwa House Industry Co., Ltd.) 254,200 JPY 8,468,1901925.T value decreased by -65989-0.8%JPY 33.31311925.T unit share price decreased by -0.2596-0.8%
8601.T (Daiwa Securities Group Inc.) 1,047,200 JPY 8,189,4578601.T value decreased by -119353-1.4%JPY 7.820348601.T unit share price decreased by -0.11397-1.4%
3407.T (Asahi Kasei Corporation) 827,300 JPY 6,683,8383407.T value increased by 25680.0%JPY 8.07913407.T unit share price increased by 0.00311000000000130.0%
3402.T (Toray Industries, Inc.) 934,700 JPY 5,888,3443402.T value decreased by -33178-0.6%JPY 6.299723402.T unit share price decreased by -0.03549-0.6%
4689.T (LY Corporation) 2,155,200 JPY 5,823,3024689.T value decreased by -15968-0.3%JPY 2.701984689.T unit share price decreased by -0.0074100000000001-0.3%
9202.T (ANA Holdings Inc.) 276,900 JPY 5,159,7549202.T value decreased by -20697-0.4%JPY 18.6349202.T unit share price decreased by -0.0747-0.4%
9143.T (SG Holdings Co.,Ltd.) 503,600 JPY 4,982,4279143.T value increased by 88600.2%JPY 9.893629143.T unit share price increased by 0.017590.2%
4188.T (Mitsubishi Chemical Group Corporation) 863,200 JPY 4,563,7674188.T value decreased by -52567-1.1%JPY 5.287034188.T unit share price decreased by -0.0609-1.1%
8113.T (Unicharm Corporation) 670,700 JPY 3,954,8228113.T value decreased by -35902-0.9%JPY 5.896568113.T unit share price decreased by -0.05353-0.9%
3088.T (MatsukiyoCocokara & Co.) 196,600 JPY 3,535,3213088.T value decreased by -37095-1.0%JPY 17.98233088.T unit share price decreased by -0.1887-1.0%
6869.T (Sysmex Corporation) 274,000 JPY 2,629,4486869.T value decreased by -41291-1.5%JPY 9.596536869.T unit share price decreased by -0.15069-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE0007VCNJW3 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,646,900 JPY 46,763,3696758.T value decreased by -1499147-3.1%JPY 28.39486758.T unit share price decreased by -0.9103-3.1%
6501.T (Hitachi, Ltd.) 1,385,800 JPY 42,571,3486501.T value decreased by -3165097-6.9%JPY 30.71976501.T unit share price decreased by -2.2839-6.9%
8035.T (Tokyo Electron Limited) 190,200 JPY 38,560,5938035.T value decreased by -2250387-5.5%JPY 202.7378035.T unit share price decreased by -11.832-5.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,269,600 JPY 35,641,1948316.T value decreased by -1400907-3.8%JPY 28.07288316.T unit share price decreased by -1.1034-3.8%
6701.T (NEC Corporation) 809,400 JPY 29,274,4516701.T value decreased by -1386734-4.5%JPY 36.16816701.T unit share price decreased by -1.7133-4.5%
7741.T (HOYA Corporation) 185,600 JPY 27,575,5407741.T value decreased by -1030742-3.6%JPY 148.5757741.T unit share price decreased by -5.554-3.6%
8766.T (Tokio Marine Holdings, Inc.) 726,600 JPY 27,140,7508766.T value decreased by -950361-3.4%JPY 37.35318766.T unit share price decreased by -1.3079-3.4%
6702.T (Fujitsu Limited) 1,052,500 JPY 26,794,6066702.T value decreased by -1621097-5.7%JPY 25.45816702.T unit share price decreased by -1.5402-5.7%
9433.T (KDDI Corporation) 1,556,900 JPY 26,711,2009433.T value increased by 213420.1%JPY 17.15679433.T unit share price increased by 0.01370.1%
6098.T (Recruit Holdings Co., Ltd.) 530,900 JPY 26,309,9376098.T value decreased by -995349-3.6%JPY 49.55726098.T unit share price decreased by -1.8749-3.6%
6954.T (Fanuc Corporation) 781,700 JPY 24,446,5326954.T value decreased by -1155975-4.5%JPY 31.27356954.T unit share price decreased by -1.4788-4.5%
9434.T (SoftBank Corp.) 16,434,100 JPY 23,771,3669434.T value decreased by -44022-0.2%JPY 1.446479434.T unit share price decreased by -0.0026700000000002-0.2%
8267.T (Aeon Co., Ltd.) 1,343,900 JPY 21,892,7398267.T value decreased by -149836-0.7%JPY 16.29058267.T unit share price decreased by -0.1114-0.7%
4568.T (Daiichi Sankyo Company, Limited) 922,400 JPY 20,452,8954568.T value decreased by -236395-1.1%JPY 22.17364568.T unit share price decreased by -0.2562-1.1%
8630.T (Sompo Holdings, Inc.) 697,000 JPY 20,437,5538630.T value decreased by -428209-2.1%JPY 29.32228630.T unit share price decreased by -0.6143-2.1%
1928.T (Sekisui House, Ltd.) 947,900 JPY 20,078,2041928.T value decreased by -321848-1.6%JPY 21.18181928.T unit share price decreased by -0.3395-1.6%
7272.T (Yamaha Motor Co., Ltd.) 2,816,100 JPY 19,895,4227272.T value decreased by -273367-1.4%JPY 7.064887272.T unit share price decreased by -0.09708-1.4%
9735.T (SECOM CO., LTD.) 564,600 JPY 19,024,2299735.T value decreased by -304485-1.6%JPY 33.69519735.T unit share price decreased by -0.5392-1.6%
3092.T (ZOZO, Inc.) 2,029,800 JPY 16,765,2133092.T value decreased by -21030.0%JPY 8.259543092.T unit share price decreased by -0.00103999999999970.0%
8801.T (Mitsui Fudosan Co., Ltd.) 1,196,000 JPY 12,955,5438801.T value decreased by -445945-3.3%JPY 10.83248801.T unit share price decreased by -0.3729-3.3%
2802.T (Ajinomoto Co., Inc.) 545,500 JPY 12,822,8952802.T value decreased by -540880-4.0%JPY 23.50672802.T unit share price decreased by -0.9915-4.0%
6988.T (Nitto Denko Corporation) 475,400 JPY 11,266,9266988.T value decreased by -563319-4.8%JPY 23.69996988.T unit share price decreased by -1.1849-4.8%
4307.T (Nomura Research Institute, Ltd.) 279,000 JPY 10,895,8694307.T value decreased by -478421-4.2%JPY 39.05334307.T unit share price decreased by -1.7148-4.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 419,500 JPY 10,474,3299042.T value decreased by -51352-0.5%JPY 24.96869042.T unit share price decreased by -0.1224-0.5%
9005.T (Tokyu Corporation) 871,500 JPY 9,642,4869005.T value decreased by -77972-0.8%JPY 11.06429005.T unit share price decreased by -0.089500000000001-0.8%
1925.T (Daiwa House Industry Co., Ltd.) 254,200 JPY 8,534,1791925.T value decreased by -158365-1.8%JPY 33.57271925.T unit share price decreased by -0.623-1.8%
8601.T (Daiwa Securities Group Inc.) 1,047,200 JPY 8,308,8108601.T value decreased by -355160-4.1%JPY 7.934318601.T unit share price decreased by -0.33915-4.1%
3407.T (Asahi Kasei Corporation) 827,300 JPY 6,681,2703407.T value decreased by -155369-2.3%JPY 8.075993407.T unit share price decreased by -0.18781-2.3%
3402.T (Toray Industries, Inc.) 934,700 JPY 5,921,5223402.T value decreased by -170485-2.8%JPY 6.335213402.T unit share price decreased by -0.1824-2.8%
4689.T (LY Corporation) 2,155,200 JPY 5,839,2704689.T value decreased by -115495-1.9%JPY 2.709394689.T unit share price decreased by -0.05359-1.9%
9202.T (ANA Holdings Inc.) 276,900 JPY 5,180,4519202.T value decreased by -68686-1.3%JPY 18.70879202.T unit share price decreased by -0.2481-1.3%
9143.T (SG Holdings Co.,Ltd.) 503,600 JPY 4,973,5679143.T value decreased by -30146-0.6%JPY 9.876039143.T unit share price decreased by -0.05986-0.6%
4188.T (Mitsubishi Chemical Group Corporation) 863,200 JPY 4,616,3344188.T value decreased by -148661-3.1%JPY 5.347934188.T unit share price decreased by -0.17222-3.1%
8113.T (Unicharm Corporation) 670,700 JPY 3,990,7248113.T value increased by 385661.0%JPY 5.950098113.T unit share price increased by 0.05751.0%
3088.T (MatsukiyoCocokara & Co.) 196,600 JPY 3,572,4163088.T value decreased by -3108-0.1%JPY 18.1713088.T unit share price decreased by -0.015800000000002-0.1%
6869.T (Sysmex Corporation) 274,000 JPY 2,670,7396869.T value decreased by -30508-1.1%JPY 9.747226869.T unit share price decreased by -0.11135-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE0007VCNJW3 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,646,900 JPY 48,262,5166758.T value decreased by -1858441-3.7%JPY 29.30516758.T unit share price decreased by -1.1284-3.7%
6501.T (Hitachi, Ltd.) 1,385,800 JPY 45,736,4456501.T value increased by 1248840.3%JPY 33.00366501.T unit share price increased by 0.09010.3%
8035.T (Tokyo Electron Limited) 190,200 JPY 40,810,9808035.T value increased by 15849634.0%JPY 214.5698035.T unit share price increased by 8.3334.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,269,600 JPY 37,042,1018316.T value increased by 14454554.1%JPY 29.17628316.T unit share price increased by 1.13854.1%
6701.T (NEC Corporation) 809,400 JPY 30,661,1856701.T value decreased by -680234-2.2%JPY 37.88146701.T unit share price decreased by -0.8404-2.2%
7741.T (HOYA Corporation) 185,600 JPY 28,606,2827741.T value decreased by -459254-1.6%JPY 154.1297741.T unit share price decreased by -2.474-1.6%
6702.T (Fujitsu Limited) 1,052,500 JPY 28,415,7036702.T value decreased by -23980-0.1%JPY 26.99836702.T unit share price decreased by -0.0228-0.1%
8766.T (Tokio Marine Holdings, Inc.) 726,600 JPY 28,091,1118766.T value increased by 2287400.8%JPY 38.6618766.T unit share price increased by 0.31480.8%
6098.T (Recruit Holdings Co., Ltd.) 530,900 JPY 27,305,2866098.T value decreased by -550334-2.0%JPY 51.43216098.T unit share price decreased by -1.0366-2.0%
9433.T (KDDI Corporation) 1,556,900 JPY 26,689,8589433.T value decreased by -20451-0.1%JPY 17.1439433.T unit share price decreased by -0.013099999999998-0.1%
6954.T (Fanuc Corporation) 781,700 JPY 25,602,5076954.T value decreased by -480312-1.8%JPY 32.75236954.T unit share price decreased by -0.6145-1.8%
9434.T (SoftBank Corp.) 16,434,100 JPY 23,815,3889434.T value increased by 1488370.6%JPY 1.449149434.T unit share price increased by 0.009050.6%
8267.T (Aeon Co., Ltd.) 1,343,900 JPY 22,042,5758267.T value increased by 4092961.9%JPY 16.40198267.T unit share price increased by 0.30451.9%
8630.T (Sompo Holdings, Inc.) 697,000 JPY 20,865,7628630.T value decreased by -278700-1.3%JPY 29.93658630.T unit share price decreased by -0.3999-1.3%
4568.T (Daiichi Sankyo Company, Limited) 922,400 JPY 20,689,2904568.T value decreased by -245161-1.2%JPY 22.42984568.T unit share price decreased by -0.2658-1.2%
1928.T (Sekisui House, Ltd.) 947,900 JPY 20,400,0521928.T value decreased by -388871-1.9%JPY 21.52131928.T unit share price decreased by -0.4103-1.9%
7272.T (Yamaha Motor Co., Ltd.) 2,816,100 JPY 20,168,7897272.T value decreased by -172193-0.8%JPY 7.161967272.T unit share price decreased by -0.06114-0.8%
9735.T (SECOM CO., LTD.) 564,600 JPY 19,328,7149735.T value increased by 401490.2%JPY 34.23439735.T unit share price increased by 0.0710999999999940.2%
3092.T (ZOZO, Inc.) 2,029,800 JPY 16,767,3163092.T value decreased by -227092-1.3%JPY 8.260583092.T unit share price decreased by -0.11187-1.3%
8801.T (Mitsui Fudosan Co., Ltd.) 1,196,000 JPY 13,401,4888801.T value decreased by -224711-1.6%JPY 11.20538801.T unit share price decreased by -0.1878-1.6%
2802.T (Ajinomoto Co., Inc.) 545,500 JPY 13,363,7752802.T value decreased by -147006-1.1%JPY 24.49822802.T unit share price decreased by -0.2695-1.1%
6988.T (Nitto Denko Corporation) 475,400 JPY 11,830,2456988.T value decreased by -384520-3.1%JPY 24.88486988.T unit share price decreased by -0.8089-3.1%
4307.T (Nomura Research Institute, Ltd.) 279,000 JPY 11,374,2904307.T value decreased by -61395-0.5%JPY 40.76814307.T unit share price decreased by -0.22000000000001-0.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 419,500 JPY 10,525,6819042.T value decreased by -266390-2.5%JPY 25.0919042.T unit share price decreased by -0.635-2.5%
9005.T (Tokyu Corporation) 871,500 JPY 9,720,4589005.T value decreased by -191736-1.9%JPY 11.15379005.T unit share price decreased by -0.22-1.9%
1925.T (Daiwa House Industry Co., Ltd.) 254,200 JPY 8,692,5441925.T value increased by 691500.8%JPY 34.19571925.T unit share price increased by 0.272000000000010.8%
8601.T (Daiwa Securities Group Inc.) 1,047,200 JPY 8,663,9708601.T value decreased by -171473-1.9%JPY 8.273468601.T unit share price decreased by -0.16375-1.9%
3407.T (Asahi Kasei Corporation) 827,300 JPY 6,836,6393407.T value decreased by -25609-0.4%JPY 8.26383407.T unit share price decreased by -0.030950000000001-0.4%
3402.T (Toray Industries, Inc.) 934,700 JPY 6,092,0073402.T value decreased by -196420-3.1%JPY 6.517613402.T unit share price decreased by -0.21014-3.1%
4689.T (LY Corporation) 2,155,200 JPY 5,954,7654689.T value decreased by -48842-0.8%JPY 2.762984689.T unit share price decreased by -0.02266-0.8%
9202.T (ANA Holdings Inc.) 276,900 JPY 5,249,1379202.T value decreased by -208716-3.8%JPY 18.95689202.T unit share price decreased by -0.7538-3.8%
9143.T (SG Holdings Co.,Ltd.) 503,600 JPY 5,003,7139143.T value increased by 79850.2%JPY 9.935899143.T unit share price increased by 0.015860.2%
4188.T (Mitsubishi Chemical Group Corporation) 863,200 JPY 4,764,9954188.T value decreased by -68165-1.4%JPY 5.520154188.T unit share price decreased by -0.07897-1.4%
8113.T (Unicharm Corporation) 670,700 JPY 3,952,1588113.T value decreased by -189258-4.6%JPY 5.892598113.T unit share price decreased by -0.28218-4.6%
3088.T (MatsukiyoCocokara & Co.) 196,600 JPY 3,575,5243088.T value decreased by -123894-3.3%JPY 18.18683088.T unit share price decreased by -0.6302-3.3%
6869.T (Sysmex Corporation) 274,000 JPY 2,701,2476869.T value decreased by -75390-2.7%JPY 9.858576869.T unit share price decreased by -0.27513-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE0007VCNJW3 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,646,900 JPY 50,120,9576758.T value increased by 2482360.5%JPY 30.43356758.T unit share price increased by 0.15070.5%
6501.T (Hitachi, Ltd.) 1,385,800 JPY 45,611,5616501.T value decreased by -2466297-5.1%JPY 32.91356501.T unit share price decreased by -1.7797-5.1%
8035.T (Tokyo Electron Limited) 190,200 JPY 39,226,0178035.T value decreased by -2606140-6.2%JPY 206.2368035.T unit share price decreased by -13.702-6.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,269,600 JPY 35,596,6468316.T value decreased by -67108-0.2%JPY 28.03778316.T unit share price decreased by -0.052799999999998-0.2%
6701.T (NEC Corporation) 809,400 JPY 31,341,4196701.T value decreased by -104333-0.3%JPY 38.72186701.T unit share price decreased by -0.1289-0.3%
7741.T (HOYA Corporation) 185,600 JPY 29,065,5367741.T value decreased by -216602-0.7%JPY 156.6037741.T unit share price decreased by -1.167-0.7%
6702.T (Fujitsu Limited) 1,052,500 JPY 28,439,6836702.T value increased by 144010.1%JPY 27.02116702.T unit share price increased by 0.01370.1%
8766.T (Tokio Marine Holdings, Inc.) 726,600 JPY 27,862,3718766.T value decreased by -17805-0.1%JPY 38.34628766.T unit share price decreased by -0.024499999999996-0.1%
6098.T (Recruit Holdings Co., Ltd.) 530,900 JPY 27,855,6206098.T value decreased by -445503-1.6%JPY 52.46876098.T unit share price decreased by -0.8391-1.6%
9433.T (KDDI Corporation) 1,556,900 JPY 26,710,3099433.T value increased by 1880760.7%JPY 17.15619433.T unit share price increased by 0.12080.7%
6954.T (Fanuc Corporation) 781,700 JPY 26,082,8196954.T value decreased by -367621-1.4%JPY 33.36686954.T unit share price decreased by -0.4703-1.4%
9434.T (SoftBank Corp.) 16,434,100 JPY 23,666,5519434.T value decreased by -39143-0.2%JPY 1.440099434.T unit share price decreased by -0.0023799999999998-0.2%
8267.T (Aeon Co., Ltd.) 1,343,900 JPY 21,633,2798267.T value increased by 2780121.3%JPY 16.09748267.T unit share price increased by 0.20691.3%
8630.T (Sompo Holdings, Inc.) 697,000 JPY 21,144,4628630.T value increased by 418810.2%JPY 30.33648630.T unit share price increased by 0.0601000000000020.2%
4568.T (Daiichi Sankyo Company, Limited) 922,400 JPY 20,934,4514568.T value increased by 4439852.2%JPY 22.69564568.T unit share price increased by 0.48132.2%
1928.T (Sekisui House, Ltd.) 947,900 JPY 20,788,9231928.T value increased by 1746490.8%JPY 21.93161928.T unit share price increased by 0.18430.8%
7272.T (Yamaha Motor Co., Ltd.) 2,816,100 JPY 20,340,9827272.T value increased by 2312011.1%JPY 7.22317272.T unit share price increased by 0.08211.1%
9735.T (SECOM CO., LTD.) 564,600 JPY 19,288,5659735.T value increased by 2317591.2%JPY 34.16329735.T unit share price increased by 0.41041.2%
3092.T (ZOZO, Inc.) 2,029,800 JPY 16,994,4083092.T value increased by 311360.2%JPY 8.372453092.T unit share price increased by 0.015340.2%
8801.T (Mitsui Fudosan Co., Ltd.) 1,196,000 JPY 13,626,1998801.T value increased by 3575652.7%JPY 11.39318801.T unit share price increased by 0.29892.7%
2802.T (Ajinomoto Co., Inc.) 545,500 JPY 13,510,7812802.T value increased by 1262530.9%JPY 24.76772802.T unit share price increased by 0.23140.9%
6988.T (Nitto Denko Corporation) 475,400 JPY 12,214,7656988.T value decreased by -214457-1.7%JPY 25.69376988.T unit share price decreased by -0.4511-1.7%
4307.T (Nomura Research Institute, Ltd.) 279,000 JPY 11,435,6854307.T value increased by 1729011.5%JPY 40.98814307.T unit share price increased by 0.61971.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 419,500 JPY 10,792,0719042.T value increased by 311260.3%JPY 25.7269042.T unit share price increased by 0.0741999999999980.3%
9005.T (Tokyu Corporation) 871,500 JPY 9,912,1949005.T value decreased by -16394-0.2%JPY 11.37379005.T unit share price decreased by -0.018800000000001-0.2%
8601.T (Daiwa Securities Group Inc.) 1,047,200 JPY 8,835,4438601.T value increased by 125550.1%JPY 8.437218601.T unit share price increased by 0.0119900000000010.1%
1925.T (Daiwa House Industry Co., Ltd.) 254,200 JPY 8,623,3941925.T value decreased by -225298-2.5%JPY 33.92371925.T unit share price decreased by -0.88630000000001-2.5%
3407.T (Asahi Kasei Corporation) 827,300 JPY 6,862,2483407.T value increased by 396250.6%JPY 8.294753407.T unit share price increased by 0.04790.6%
3402.T (Toray Industries, Inc.) 934,700 JPY 6,288,4273402.T value increased by 5291529.2%JPY 6.727753402.T unit share price increased by 0.566129.2%
4689.T (LY Corporation) 2,155,200 JPY 6,003,6074689.T value decreased by -16919-0.3%JPY 2.785644689.T unit share price decreased by -0.0078499999999999-0.3%
9202.T (ANA Holdings Inc.) 276,900 JPY 5,457,8539202.T value decreased by -21599-0.4%JPY 19.71069202.T unit share price decreased by -0.077999999999999-0.4%
9143.T (SG Holdings Co.,Ltd.) 503,600 JPY 4,995,7289143.T value increased by 211350.4%JPY 9.920039143.T unit share price increased by 0.0419700000000010.4%
4188.T (Mitsubishi Chemical Group Corporation) 863,200 JPY 4,833,1604188.T value increased by 183200.4%JPY 5.599124188.T unit share price increased by 0.021220.4%
8113.T (Unicharm Corporation) 670,700 JPY 4,141,4168113.T value decreased by -13374-0.3%JPY 6.174778113.T unit share price decreased by -0.01994-0.3%
3088.T (MatsukiyoCocokara & Co.) 196,600 JPY 3,699,4183088.T value decreased by -106854-2.8%JPY 18.8173088.T unit share price decreased by -0.5435-2.8%
6869.T (Sysmex Corporation) 274,000 JPY 2,776,6376869.T value decreased by -46356-1.6%JPY 10.13376869.T unit share price decreased by -0.1692-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

Note: 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.


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