ISINIE00BYVJRQ85
Stock Name/CompanyiShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolSUJS (GBX) - LSE
QDVN.DE (EUR) - CXE
QDVN (EUR) - Euronext Amsterdam
SUJS.L (GBP) - LSE

Historic portfolio holdings of SUJS.L

IE00BYVJRQ85 analysis

IE00BYVJRQ85 ETF holdings on 2025-05-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 256,965 JPY 5,857,7506758.T value increased by 1183142.1%JPY 22.79596758.T unit share price increased by 0.46042.1%
6501.T (Hitachi, Ltd.) 193,700 JPY 4,345,7616501.T value decreased by -18810.0%JPY 22.43556501.T unit share price decreased by -0.00969999999999870.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,800 JPY 3,123,3548316.T value decreased by -56312-1.8%JPY 20.04728316.T unit share price decreased by -0.3614-1.8%
8766.T (Tokio Marine Holdings, Inc.) 74,400 JPY 2,567,2008766.T value decreased by -4150-0.2%JPY 34.50548766.T unit share price decreased by -0.055799999999998-0.2%
9433.T (KDDI Corporation) 128,194 JPY 2,016,3239433.T value increased by 347781.8%JPY 15.72879433.T unit share price increased by 0.27131.8%
7741.T (HOYA Corporation) 14,600 JPY 1,610,1477741.T value increased by 473163.0%JPY 110.2847741.T unit share price increased by 3.2413.0%
9434.T (SoftBank Corp.) 1,195,700 JPY 1,596,5699434.T value increased by 173621.1%JPY 1.335269434.T unit share price increased by 0.014521.1%
6702.T (Fujitsu Limited) 73,530 JPY 1,416,5816702.T value decreased by -13674-1.0%JPY 19.26536702.T unit share price decreased by -0.186-1.0%
6367.T (Daikin Industries,Ltd.) 11,097 JPY 1,169,9356367.T value increased by 568465.1%JPY 105.4286367.T unit share price increased by 5.1235.1%
6701.T (NEC Corporation) 51,300 JPY 1,095,1666701.T value decreased by -6226-0.6%JPY 21.34836701.T unit share price decreased by -0.1213-0.6%
8630.T (Sompo Holdings, Inc.) 37,197 JPY 1,029,2518630.T value decreased by -15446-1.5%JPY 27.67038630.T unit share price decreased by -0.4152-1.5%
6954.T (Fanuc Corporation) 39,500 JPY 897,5436954.T value increased by 145691.6%JPY 22.72266954.T unit share price increased by 0.36881.6%
5108.T (Bridgestone Corporation) 23,900 JPY 879,1325108.T value increased by 25510.3%JPY 36.78385108.T unit share price increased by 0.10680.3%
4661.T (Oriental Land Co., Ltd.) 45,100 JPY 871,6224661.T value increased by 353434.2%JPY 19.32644661.T unit share price increased by 0.78364.2%
8591.T (ORIX Corporation) 48,200 JPY 844,2408591.T value decreased by -10727-1.3%JPY 17.51548591.T unit share price decreased by -0.2225-1.3%
6762.T (TDK Corporation) 81,200 JPY 767,2946762.T value decreased by -15003-1.9%JPY 9.449436762.T unit share price decreased by -0.18477-1.9%
6723.T (Renesas Electronics Corporation) 70,300 JPY 744,1656723.T value decreased by -2991-0.4%JPY 10.58566723.T unit share price decreased by -0.0425-0.4%
4452.T (Kao Corporation) 19,500 JPY 719,0704452.T value increased by 30360.4%JPY 36.87544452.T unit share price increased by 0.15570.4%
2802.T (Ajinomoto Co., Inc.) 38,270 JPY 701,9872802.T value increased by 77561.1%JPY 18.3432802.T unit share price increased by 0.20271.1%
8802.T (Mitsubishi Estate Co., Ltd.) 44,400 JPY 699,3038802.T value increased by 115061.7%JPY 15.75018802.T unit share price increased by 0.25921.7%
9735.T (SECOM CO., LTD.) 17,600 JPY 578,3769735.T value increased by 87341.5%JPY 32.86239735.T unit share price increased by 0.49631.5%
4307.T (Nomura Research Institute, Ltd.) 15,800 JPY 530,0334307.T value increased by 49690.9%JPY 33.54644307.T unit share price increased by 0.31450.9%
1928.T (Sekisui House, Ltd.) 25,000 JPY 502,0961928.T value increased by 30080.6%JPY 20.08381928.T unit share price increased by 0.12030.6%
6988.T (Nitto Denko Corporation) 29,595 JPY 474,6206988.T value increased by 150833.3%JPY 16.03726988.T unit share price increased by 0.50973.3%
7532.T (Pan Pacific International Holdings Corporation) 15,900 JPY 432,3827532.T value increased by 15290.4%JPY 27.19387532.T unit share price increased by 0.09610.4%
6326.T (Kubota Corporation) 40,700 JPY 415,7926326.T value increased by 68051.7%JPY 10.2166326.T unit share price increased by 0.16721.7%
4689.T (LY Corporation) 119,800 JPY 390,6174689.T value increased by 35300.9%JPY 3.260584689.T unit share price increased by 0.029470.9%
8113.T (Unicharm Corporation) 46,500 JPY 381,4568113.T value increased by 9480.2%JPY 8.203358113.T unit share price increased by 0.0203800000000010.2%
8795.T (T&D Holdings, Inc.) 20,400 JPY 367,2198795.T value decreased by -5954-1.6%JPY 18.00098795.T unit share price decreased by -0.2919-1.6%
6869.T (Sysmex Corporation) 21,100 JPY 344,5066869.T value increased by 48461.4%JPY 16.32736869.T unit share price increased by 0.22971.4%
3402.T (Toray Industries, Inc.) 57,701 JPY 322,4223402.T value increased by 45371.4%JPY 5.587813402.T unit share price increased by 0.078631.4%
3407.T (Asahi Kasei Corporation) 52,200 JPY 321,8793407.T value increased by 29480.9%JPY 6.166263407.T unit share price increased by 0.056470.9%
4755.T (Rakuten Group, Inc.) 62,700 JPY 318,3004755.T value increased by 4400.1%JPY 5.076564755.T unit share price increased by 0.00701999999999980.1%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 312,2938601.T value decreased by -1013-0.3%JPY 5.62698601.T unit share price decreased by -0.01825-0.3%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 268,4497272.T value increased by 17550.7%JPY 6.990867272.T unit share price increased by 0.04570.7%
5411.T (JFE Holdings, Inc.) 24,200 JPY 246,4885411.T value increased by 18310.7%JPY 10.18555411.T unit share price increased by 0.0756999999999990.7%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 242,7034188.T value increased by 30021.3%JPY 4.303244188.T unit share price increased by 0.053221.3%
9005.T (Tokyu Corporation) 22,100 JPY 239,6119005.T value increased by 13610.6%JPY 10.84219005.T unit share price increased by 0.06160.6%
4911.T (Shiseido Company, Limited) 16,800 JPY 239,4604911.T value decreased by -4500-1.8%JPY 14.25364911.T unit share price decreased by -0.2678-1.8%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 239,3669042.T value decreased by -394-0.2%JPY 25.19649042.T unit share price decreased by -0.041499999999999-0.2%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 227,7987186.T value decreased by -9516-4.0%JPY 5.212777186.T unit share price decreased by -0.21776-4.0%
3626.T (TIS Inc.) 8,900 JPY 227,6193626.T value increased by 12110.5%JPY 25.57523626.T unit share price increased by 0.13610.5%
7701.T (Shimadzu Corporation) 9,900 JPY 224,4707701.T value increased by 18400.8%JPY 22.67377701.T unit share price increased by 0.18580.8%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 222,4513088.T value increased by 11030.5%JPY 16.11963088.T unit share price increased by 0.0798999999999990.5%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 217,7566504.T value decreased by -884-0.4%JPY 38.8856504.T unit share price decreased by -0.15790000000001-0.4%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 206,0737752.T value increased by 33771.7%JPY 9.366957752.T unit share price increased by 0.15351.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 195,9795713.T value decreased by -664-0.3%JPY 19.02715713.T unit share price decreased by -0.064499999999999-0.3%
6645.T (OMRON Corporation) 7,340 JPY 194,4476645.T value increased by 36061.9%JPY 26.49146645.T unit share price increased by 0.49131.9%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 182,9056841.T value increased by 17671.0%JPY 19.25326841.T unit share price increased by 0.1861.0%
3092.T (ZOZO, Inc.) 16,900 JPY 154,0183092.T value increased by 73275.0%JPY 9.113493092.T unit share price increased by 0.433555.0%
6724.T (Seiko Epson Corporation) 12,000 JPY 140,7346724.T value decreased by -7035-4.8%JPY 11.72786724.T unit share price decreased by -0.5863-4.8%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 122,7129143.T value increased by 26062.2%JPY 9.226479143.T unit share price increased by 0.195942.2%
9202.T (ANA Holdings Inc.) 6,800 JPY 115,5749202.T value increased by 7200.6%JPY 16.99629202.T unit share price increased by 0.10590.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BYVJRQ85 ETF holdings on 2025-05-01 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 256,965 JPY 5,739,4366758.T value decreased by -236751-4.0%JPY 22.33556758.T unit share price decreased by -0.9213-4.0%
6501.T (Hitachi, Ltd.) 193,700 JPY 4,347,6426501.T value increased by 1450313.5%JPY 22.44526501.T unit share price increased by 0.74873.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,800 JPY 3,179,6668316.T value decreased by -87266-2.7%JPY 20.40868316.T unit share price decreased by -0.5602-2.7%
8766.T (Tokio Marine Holdings, Inc.) 74,400 JPY 2,571,3508766.T value decreased by -47741-1.8%JPY 34.56128766.T unit share price decreased by -0.6416-1.8%
9433.T (KDDI Corporation) 128,194 JPY 1,981,5459433.T value decreased by -13555-0.7%JPY 15.45749433.T unit share price decreased by -0.1057-0.7%
9434.T (SoftBank Corp.) 1,195,700 JPY 1,579,2079434.T value decreased by -12887-0.8%JPY 1.320749434.T unit share price decreased by -0.01078-0.8%
7741.T (HOYA Corporation) 14,600 JPY 1,562,8317741.T value increased by 519213.4%JPY 107.0437741.T unit share price increased by 3.5563.4%
6702.T (Fujitsu Limited) 73,530 JPY 1,430,2556702.T value increased by 13390.1%JPY 19.45136702.T unit share price increased by 0.01820.1%
6367.T (Daikin Industries,Ltd.) 11,097 JPY 1,113,0896367.T value decreased by -2113-0.2%JPY 100.3056367.T unit share price decreased by -0.19099999999999-0.2%
6701.T (NEC Corporation) 51,300 JPY 1,101,3926701.T value increased by 16500.2%JPY 21.46966701.T unit share price increased by 0.03210.1%
8630.T (Sompo Holdings, Inc.) 37,197 JPY 1,044,6978630.T value decreased by -20886-2.0%JPY 28.08558630.T unit share price decreased by -0.5615-2.0%
6954.T (Fanuc Corporation) 39,500 JPY 882,9746954.T value decreased by -7168-0.8%JPY 22.35386954.T unit share price decreased by -0.1814-0.8%
5108.T (Bridgestone Corporation) 23,900 JPY 876,5815108.T value decreased by -6480-0.7%JPY 36.6775108.T unit share price decreased by -0.2712-0.7%
8591.T (ORIX Corporation) 48,200 JPY 854,9678591.T value increased by 74700.9%JPY 17.73798591.T unit share price increased by 0.1550.9%
4661.T (Oriental Land Co., Ltd.) 45,100 JPY 836,2794661.T value decreased by -7333-0.9%JPY 18.54284661.T unit share price decreased by -0.1626-0.9%
6762.T (TDK Corporation) 81,200 JPY 782,2976762.T value increased by 203552.7%JPY 9.63426762.T unit share price increased by 0.250682.7%
6723.T (Renesas Electronics Corporation) 70,300 JPY 747,1566723.T value increased by 220273.0%JPY 10.62816723.T unit share price increased by 0.31333.0%
4452.T (Kao Corporation) 19,500 JPY 716,0344452.T value decreased by -18406-2.5%JPY 36.71974452.T unit share price decreased by -0.9439-2.5%
2802.T (Ajinomoto Co., Inc.) 38,270 JPY 694,2312802.T value increased by 59910.9%JPY 18.14032802.T unit share price increased by 0.15650.9%
8802.T (Mitsubishi Estate Co., Ltd.) 44,400 JPY 687,7978802.T value increased by 18600.3%JPY 15.49098802.T unit share price increased by 0.04190.3%
9735.T (SECOM CO., LTD.) 17,600 JPY 569,6429735.T value increased by 20.0%JPY 32.3669735.T unit share price increased by 9.9999999996214E-50.0%
4307.T (Nomura Research Institute, Ltd.) 15,800 JPY 525,0644307.T value decreased by -349-0.1%JPY 33.23194307.T unit share price decreased by -0.022099999999995-0.1%
1928.T (Sekisui House, Ltd.) 25,000 JPY 499,0881928.T value decreased by -6012-1.2%JPY 19.96351928.T unit share price decreased by -0.2405-1.2%
6988.T (Nitto Denko Corporation) 29,595 JPY 459,5376988.T value increased by 31440.7%JPY 15.52756988.T unit share price increased by 0.10620.7%
7532.T (Pan Pacific International Holdings Corporation) 15,900 JPY 430,8537532.T value decreased by -1591-0.4%JPY 27.09777532.T unit share price decreased by -0.1-0.4%
6326.T (Kubota Corporation) 40,700 JPY 408,9876326.T value decreased by -5930-1.4%JPY 10.04886326.T unit share price decreased by -0.1457-1.4%
4689.T (LY Corporation) 119,800 JPY 387,0874689.T value decreased by -11739-2.9%JPY 3.231114689.T unit share price decreased by -0.09799-2.9%
8113.T (Unicharm Corporation) 46,500 JPY 380,5088113.T value increased by 3830.1%JPY 8.182978113.T unit share price increased by 0.00823999999999890.1%
8795.T (T&D Holdings, Inc.) 20,400 JPY 373,1738795.T value decreased by -8165-2.1%JPY 18.29288795.T unit share price decreased by -0.4002-2.1%
6869.T (Sysmex Corporation) 21,100 JPY 339,6606869.T value decreased by -5379-1.6%JPY 16.09766869.T unit share price decreased by -0.255-1.6%
3407.T (Asahi Kasei Corporation) 52,200 JPY 318,9313407.T value decreased by -1069-0.3%JPY 6.109793407.T unit share price decreased by -0.02048-0.3%
3402.T (Toray Industries, Inc.) 57,701 JPY 317,8853402.T value decreased by -5697-1.8%JPY 5.509183402.T unit share price decreased by -0.098730000000001-1.8%
4755.T (Rakuten Group, Inc.) 62,700 JPY 317,8604755.T value decreased by -6765-2.1%JPY 5.069544755.T unit share price decreased by -0.10789-2.1%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 313,3068601.T value decreased by -6456-2.0%JPY 5.645158601.T unit share price decreased by -0.11633-2.0%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 266,6947272.T value increased by 9780.4%JPY 6.945167272.T unit share price increased by 0.0254699999999990.4%
5411.T (JFE Holdings, Inc.) 24,200 JPY 244,6575411.T value decreased by -3095-1.2%JPY 10.10985411.T unit share price decreased by -0.1279-1.2%
4911.T (Shiseido Company, Limited) 16,800 JPY 243,9604911.T value increased by 1130.0%JPY 14.52144911.T unit share price increased by 0.00670000000000040.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 239,7609042.T value increased by 14190.6%JPY 25.23799042.T unit share price increased by 0.14940.6%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 239,7014188.T value decreased by -653-0.3%JPY 4.250024188.T unit share price decreased by -0.011579999999999-0.3%
9005.T (Tokyu Corporation) 22,100 JPY 238,2509005.T value increased by 13660.6%JPY 10.78059005.T unit share price increased by 0.06180.6%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 237,3147186.T value decreased by -10150-4.1%JPY 5.430537186.T unit share price decreased by -0.23226-4.1%
3626.T (TIS Inc.) 8,900 JPY 226,4083626.T value decreased by -338-0.1%JPY 25.43913626.T unit share price decreased by -0.038-0.1%
7701.T (Shimadzu Corporation) 9,900 JPY 222,6307701.T value decreased by -1324-0.6%JPY 22.48797701.T unit share price decreased by -0.1337-0.6%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 221,3483088.T value decreased by -2189-1.0%JPY 16.03973088.T unit share price decreased by -0.1586-1.0%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 218,6406504.T value increased by 2640.1%JPY 39.04296504.T unit share price increased by 0.0472000000000040.1%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 202,6967752.T value decreased by -1638-0.8%JPY 9.213457752.T unit share price decreased by -0.07446-0.8%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 196,6435713.T value decreased by -5424-2.7%JPY 19.09165713.T unit share price decreased by -0.5266-2.7%
6645.T (OMRON Corporation) 7,340 JPY 190,8416645.T value decreased by -642-0.3%JPY 26.00016645.T unit share price decreased by -0.087499999999999-0.3%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 181,1386841.T value increased by 2150.1%JPY 19.06726841.T unit share price increased by 0.02270.1%
6724.T (Seiko Epson Corporation) 12,000 JPY 147,7696724.T value increased by 5680.4%JPY 12.31416724.T unit share price increased by 0.04730.4%
3092.T (ZOZO, Inc.) 16,900 JPY 146,6913092.T value decreased by -4855-3.2%JPY 8.679943092.T unit share price decreased by -0.28728-3.2%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 120,1069143.T value decreased by -3300-2.7%JPY 9.030539143.T unit share price decreased by -0.24812-2.7%
9202.T (ANA Holdings Inc.) 6,800 JPY 114,8549202.T value increased by 1130.1%JPY 16.89039202.T unit share price increased by 0.01660.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

IE00BYVJRQ85 ETF holdings on 2025-04-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 256,965 6758.T holding increased by 12000.5%JPY 5,976,1876758.T value increased by 4211187.6%JPY 23.25686758.T unit share price increased by 1.53747.1%
6501.T (Hitachi, Ltd.) 193,700 6501.T holding increased by 9000.5%JPY 4,202,6116501.T value decreased by -254941-5.7%JPY 21.69656501.T unit share price decreased by -1.4236-6.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,800 8316.T holding increased by 7000.5%JPY 3,266,9328316.T value increased by 542421.7%JPY 20.96888316.T unit share price increased by 0.25511.2%
8766.T (Tokio Marine Holdings, Inc.) 74,400 8766.T holding increased by 4000.5%JPY 2,619,0918766.T value increased by 543602.1%JPY 35.20288766.T unit share price increased by 0.544300000000011.6%
9433.T (KDDI Corporation) 128,194 9433.T holding increased by 6000.5%JPY 1,995,1009433.T value decreased by -2920.0%JPY 15.56319433.T unit share price decreased by -0.0755-0.5%
9434.T (SoftBank Corp.) 1,195,700 9434.T holding increased by 55000.5%JPY 1,592,0949434.T value decreased by -590.0%JPY 1.331529434.T unit share price decreased by -0.0062-0.5%
7741.T (HOYA Corporation) 14,600 7741.T holding increased by 1000.7%JPY 1,510,9107741.T value increased by 243791.6%JPY 103.4877741.T unit share price increased by 0.967999999999990.9%
6702.T (Fujitsu Limited) 73,530 6702.T holding increased by 3000.4%JPY 1,428,9166702.T value increased by 78460.6%JPY 19.43316702.T unit share price increased by 0.02750.1%
6367.T (Daikin Industries,Ltd.) 11,097 6367.T holding increased by 1000.9%JPY 1,115,2026367.T value increased by 213842.0%JPY 100.4966367.T unit share price increased by 1.03091.0%
6701.T (NEC Corporation) 51,300 6701.T holding increased by 2000.4%JPY 1,099,7426701.T value increased by 765877.5%JPY 21.43756701.T unit share price increased by 1.41497.1%
8630.T (Sompo Holdings, Inc.) 37,197 8630.T holding increased by 1000.3%JPY 1,065,5838630.T value increased by 135621.3%JPY 28.6478630.T unit share price increased by 0.28831.0%
6954.T (Fanuc Corporation) 39,500 6954.T holding increased by 2000.5%JPY 890,1426954.T value decreased by -8535-0.9%JPY 22.53526954.T unit share price decreased by -0.3319-1.5%
5108.T (Bridgestone Corporation) 23,900 5108.T holding increased by 2000.8%JPY 883,0615108.T value increased by 152971.8%JPY 36.94825108.T unit share price increased by 0.33370.9%
8591.T (ORIX Corporation) 48,200 8591.T holding increased by 2000.4%JPY 847,4978591.T value increased by 69550.8%JPY 17.58298591.T unit share price increased by 0.07160.4%
4661.T (Oriental Land Co., Ltd.) 45,100 4661.T holding increased by 2000.4%JPY 843,6124661.T value decreased by -27698-3.2%JPY 18.70544661.T unit share price decreased by -0.7002-3.6%
6762.T (TDK Corporation) 81,200 6762.T holding increased by 4000.5%JPY 761,9426762.T value increased by 342944.7%JPY 9.383526762.T unit share price increased by 0.377984.2%
4452.T (Kao Corporation) 19,500 4452.T holding increased by 1000.5%JPY 734,4404452.T value increased by 110711.5%JPY 37.66364452.T unit share price increased by 0.37651.0%
6723.T (Renesas Electronics Corporation) 70,300 6723.T holding increased by 3000.4%JPY 725,1296723.T value decreased by -17990-2.4%JPY 10.31486723.T unit share price decreased by -0.3012-2.8%
2802.T (Ajinomoto Co., Inc.) 38,270 2802.T holding increased by 2000.5%JPY 688,2402802.T value increased by 86661.3%JPY 17.98382802.T unit share price increased by 0.13320.7%
8802.T (Mitsubishi Estate Co., Ltd.) 44,400 8802.T holding increased by 2000.5%JPY 685,9378802.T value increased by 63020.9%JPY 15.4498802.T unit share price increased by 0.07260.5%
9735.T (SECOM CO., LTD.) 17,600 9735.T holding increased by 1000.6%JPY 569,6409735.T value increased by 62001.1%JPY 32.36599735.T unit share price increased by 0.169300000000010.5%
4307.T (Nomura Research Institute, Ltd.) 15,800 4307.T holding increased by 1000.6%JPY 525,4134307.T value increased by 680.0%JPY 33.2544307.T unit share price decreased by -0.2075-0.6%
1928.T (Sekisui House, Ltd.) 25,000 1928.T holding increased by 2000.8%JPY 505,1001928.T value increased by 37960.8%JPY 20.2041928.T unit share price decreased by -0.00989999999999820.0%
6988.T (Nitto Denko Corporation) 29,595 6988.T holding increased by 2000.7%JPY 456,3936988.T value increased by 71251.6%JPY 15.42136988.T unit share price increased by 0.13750.9%
7532.T (Pan Pacific International Holdings Corporation) 15,900 7532.T holding increased by 1000.6%JPY 432,4447532.T value increased by 109922.6%JPY 27.19777532.T unit share price increased by 0.52352.0%
6326.T (Kubota Corporation) 40,700 JPY 414,9176326.T value decreased by -956-0.2%JPY 10.19456326.T unit share price decreased by -0.0235-0.2%
4689.T (LY Corporation) 119,800 4689.T holding increased by 8000.7%JPY 398,8264689.T value increased by 109142.8%JPY 3.32914689.T unit share price increased by 0.069342.1%
8795.T (T&D Holdings, Inc.) 20,400 JPY 381,3388795.T value increased by 49121.3%JPY 18.6938795.T unit share price increased by 0.24071.3%
8113.T (Unicharm Corporation) 46,500 JPY 380,1258113.T value decreased by -1860.0%JPY 8.174738113.T unit share price decreased by -0.00399999999999960.0%
6869.T (Sysmex Corporation) 21,100 6869.T holding increased by 2001.0%JPY 345,0396869.T value increased by 29110.9%JPY 16.35266869.T unit share price decreased by -0.017200000000003-0.1%
4755.T (Rakuten Group, Inc.) 62,700 JPY 324,6254755.T value increased by 55291.7%JPY 5.177434755.T unit share price increased by 0.088181.7%
3402.T (Toray Industries, Inc.) 57,701 JPY 323,5823402.T value increased by 25840.8%JPY 5.607913402.T unit share price increased by 0.044780.8%
3407.T (Asahi Kasei Corporation) 52,200 JPY 320,0003407.T value increased by 13570.4%JPY 6.130273407.T unit share price increased by 0.0260000000000010.4%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 319,7628601.T value decreased by -8991-2.7%JPY 5.761488601.T unit share price decreased by -0.162-2.7%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 265,7167272.T value decreased by -1078-0.4%JPY 6.919697272.T unit share price decreased by -0.02807-0.4%
5411.T (JFE Holdings, Inc.) 24,200 5411.T holding increased by 3001.3%JPY 247,7525411.T value increased by 20.0%JPY 10.23775411.T unit share price decreased by -0.1284-1.2%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 247,4647186.T value increased by 37351.5%JPY 5.662797186.T unit share price increased by 0.085471.5%
4911.T (Shiseido Company, Limited) 16,800 4911.T holding increased by 2001.2%JPY 243,8474911.T value increased by 11470.5%JPY 14.51474911.T unit share price decreased by -0.1058-0.7%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 240,3544188.T value increased by 14140.6%JPY 4.26164188.T unit share price increased by 0.0250699999999990.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 238,3419042.T value decreased by -1933-0.8%JPY 25.08859042.T unit share price decreased by -0.2035-0.8%
9005.T (Tokyu Corporation) 22,100 JPY 236,8849005.T value decreased by -1957-0.8%JPY 10.71879005.T unit share price decreased by -0.0886-0.8%
3626.T (TIS Inc.) 8,900 3626.T holding increased by 1001.1%JPY 226,7463626.T value increased by 33071.5%JPY 25.47713626.T unit share price increased by 0.0863000000000010.3%
7701.T (Shimadzu Corporation) 9,900 JPY 223,9547701.T value decreased by -480.0%JPY 22.62167701.T unit share price decreased by -0.00489999999999920.0%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 223,5373088.T value increased by 22751.0%JPY 16.19833088.T unit share price increased by 0.16481.0%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 218,3766504.T value increased by 94654.5%JPY 38.99576504.T unit share price increased by 1.69024.5%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 204,3347752.T value increased by 36331.8%JPY 9.287917752.T unit share price increased by 0.165141.8%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 202,0675713.T value decreased by -2323-1.1%JPY 19.61825713.T unit share price decreased by -0.2255-1.1%
6645.T (OMRON Corporation) 7,340 JPY 191,4836645.T value decreased by -30.0%JPY 26.08766645.T unit share price decreased by -0.000400000000002620.0%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 180,9236841.T value increased by 25491.4%JPY 19.04456841.T unit share price increased by 0.26831.4%
3092.T (ZOZO, Inc.) 16,900 JPY 151,5463092.T value decreased by -3150-2.0%JPY 8.967223092.T unit share price decreased by -0.18639-2.0%
6724.T (Seiko Epson Corporation) 12,000 JPY 147,2016724.T value decreased by -2034-1.4%JPY 12.26686724.T unit share price decreased by -0.1694-1.4%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 123,4069143.T value increased by 15401.3%JPY 9.278659143.T unit share price increased by 0.115791.3%
9202.T (ANA Holdings Inc.) 6,800 9202.T holding increased by 2003.0%JPY 114,7419202.T value increased by 34633.1%JPY 16.87379202.T unit share price increased by 0.0134000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00BYVJRQ85 ETF holdings on 2025-04-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,555,0696758.T value increased by 166700.3%JPY 21.71946758.T unit share price increased by 0.0652000000000010.3%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,457,5526501.T value increased by 133770.3%JPY 23.12016501.T unit share price increased by 0.0694000000000020.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,212,6908316.T value increased by 96410.3%JPY 20.71378316.T unit share price increased by 0.0622000000000010.3%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,564,7318766.T value increased by 76960.3%JPY 34.65858766.T unit share price increased by 0.1040.3%
9433.T (KDDI Corporation) 127,594 JPY 1,995,3929433.T value increased by 59880.3%JPY 15.63869433.T unit share price increased by 0.0469000000000010.3%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,592,1539434.T value increased by 47770.3%JPY 1.337729434.T unit share price increased by 0.00401000000000010.3%
7741.T (HOYA Corporation) 14,500 JPY 1,486,5317741.T value increased by 44610.3%JPY 102.5197741.T unit share price increased by 0.3070.3%
6702.T (Fujitsu Limited) 73,230 JPY 1,421,0706702.T value increased by 42650.3%JPY 19.40566702.T unit share price increased by 0.0582999999999990.3%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,093,8186367.T value increased by 32830.3%JPY 99.46516367.T unit share price increased by 0.29850.3%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,052,0218630.T value increased by 31570.3%JPY 28.35878630.T unit share price increased by 0.0851000000000010.3%
6701.T (NEC Corporation) 51,100 JPY 1,023,1556701.T value increased by 30710.3%JPY 20.02266701.T unit share price increased by 0.0601000000000020.3%
6954.T (Fanuc Corporation) 39,300 JPY 898,6776954.T value increased by 26970.3%JPY 22.86716954.T unit share price increased by 0.06860.3%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 871,3104661.T value increased by 26150.3%JPY 19.40564661.T unit share price increased by 0.0582999999999990.3%
5108.T (Bridgestone Corporation) 23,700 JPY 867,7645108.T value increased by 26040.3%JPY 36.61455108.T unit share price increased by 0.10990.3%
8591.T (ORIX Corporation) 48,000 JPY 840,5428591.T value increased by 25230.3%JPY 17.51138591.T unit share price increased by 0.0525999999999980.3%
6723.T (Renesas Electronics Corporation) 70,000 JPY 743,1196723.T value increased by 22300.3%JPY 10.6166723.T unit share price increased by 0.03190.3%
6762.T (TDK Corporation) 80,800 JPY 727,6486762.T value increased by 21840.3%JPY 9.005546762.T unit share price increased by 0.027030.3%
4452.T (Kao Corporation) 19,400 JPY 723,3694452.T value increased by 21710.3%JPY 37.28714452.T unit share price increased by 0.111900000000010.3%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 679,6358802.T value increased by 20390.3%JPY 15.37648802.T unit share price increased by 0.0462000000000010.3%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 679,5742802.T value increased by 20390.3%JPY 17.85062802.T unit share price increased by 0.05350.3%
9735.T (SECOM CO., LTD.) 17,500 JPY 563,4409735.T value increased by 16910.3%JPY 32.19669735.T unit share price increased by 0.0966999999999980.3%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 525,3454307.T value increased by 15760.3%JPY 33.46154307.T unit share price increased by 0.10040.3%
1928.T (Sekisui House, Ltd.) 24,800 JPY 501,3041928.T value increased by 15040.3%JPY 20.21391928.T unit share price increased by 0.0607000000000010.3%
6988.T (Nitto Denko Corporation) 29,395 JPY 449,2686988.T value increased by 13490.3%JPY 15.28386988.T unit share price increased by 0.04590.3%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 421,4527532.T value increased by 12650.3%JPY 26.67427532.T unit share price increased by 0.0800999999999980.3%
6326.T (Kubota Corporation) 40,700 JPY 415,8736326.T value increased by 12480.3%JPY 10.2186326.T unit share price increased by 0.03070.3%
4689.T (LY Corporation) 119,000 JPY 387,9124689.T value increased by 11640.3%JPY 3.259764689.T unit share price increased by 0.00978000000000010.3%
8113.T (Unicharm Corporation) 46,500 JPY 380,3118113.T value increased by 11420.3%JPY 8.178738113.T unit share price increased by 0.0245599999999990.3%
8795.T (T&D Holdings, Inc.) 20,400 JPY 376,4268795.T value increased by 11300.3%JPY 18.45238795.T unit share price increased by 0.0554000000000020.3%
6869.T (Sysmex Corporation) 20,900 JPY 342,1286869.T value increased by 10260.3%JPY 16.36986869.T unit share price increased by 0.0491000000000030.3%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 328,7538601.T value increased by 9860.3%JPY 5.923488601.T unit share price increased by 0.017770.3%
3402.T (Toray Industries, Inc.) 57,701 JPY 320,9983402.T value increased by 9630.3%JPY 5.563133402.T unit share price increased by 0.0166900000000010.3%
4755.T (Rakuten Group, Inc.) 62,700 JPY 319,0964755.T value increased by 9570.3%JPY 5.089254755.T unit share price increased by 0.015260.3%
3407.T (Asahi Kasei Corporation) 52,200 JPY 318,6433407.T value increased by 9560.3%JPY 6.104273407.T unit share price increased by 0.018310.3%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 266,7947272.T value increased by 8010.3%JPY 6.947767272.T unit share price increased by 0.020860.3%
5411.T (JFE Holdings, Inc.) 23,900 JPY 247,7505411.T value increased by 7440.3%JPY 10.36615411.T unit share price increased by 0.0310999999999990.3%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 243,7297186.T value increased by 7310.3%JPY 5.577327186.T unit share price increased by 0.016720.3%
4911.T (Shiseido Company, Limited) 16,600 JPY 242,7004911.T value increased by 7280.3%JPY 14.62054911.T unit share price increased by 0.0439000000000010.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 240,2749042.T value increased by 7210.3%JPY 25.2929042.T unit share price increased by 0.0759000000000010.3%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 238,9404188.T value increased by 7170.3%JPY 4.236534188.T unit share price increased by 0.012720.3%
9005.T (Tokyu Corporation) 22,100 JPY 238,8419005.T value increased by 7170.3%JPY 10.80739005.T unit share price increased by 0.0324999999999990.3%
7701.T (Shimadzu Corporation) 9,900 JPY 224,0027701.T value increased by 6720.3%JPY 22.62657701.T unit share price increased by 0.0679000000000020.3%
3626.T (TIS Inc.) 8,800 JPY 223,4393626.T value increased by 6710.3%JPY 25.39083626.T unit share price increased by 0.07630.3%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 221,2623088.T value increased by 6640.3%JPY 16.03353088.T unit share price increased by 0.04810.3%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 208,9116504.T value increased by 6270.3%JPY 37.30556504.T unit share price increased by 0.11190.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 204,3905713.T value increased by 6140.3%JPY 19.84375713.T unit share price increased by 0.05960.3%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 200,7017752.T value increased by 6020.3%JPY 9.122777752.T unit share price increased by 0.027360.3%
6645.T (OMRON Corporation) 7,340 JPY 191,4866645.T value increased by 5750.3%JPY 26.0886645.T unit share price increased by 0.0783000000000020.3%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 178,3746841.T value increased by 5350.3%JPY 18.77626841.T unit share price increased by 0.05630.3%
3092.T (ZOZO, Inc.) 16,900 JPY 154,6963092.T value increased by 4640.3%JPY 9.153613092.T unit share price increased by 0.027460.3%
6724.T (Seiko Epson Corporation) 12,000 JPY 149,2356724.T value increased by 4480.3%JPY 12.43626724.T unit share price increased by 0.03730.3%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 121,8669143.T value increased by 3650.3%JPY 9.162869143.T unit share price increased by 0.027450.3%
9202.T (ANA Holdings Inc.) 6,600 JPY 111,2789202.T value increased by 3340.3%JPY 16.86039202.T unit share price increased by 0.0505999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BYVJRQ85 ETF holdings on 2025-04-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,538,3996758.T value increased by 145690.3%JPY 21.65426758.T unit share price increased by 0.0568999999999990.3%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,444,1756501.T value increased by 340330.8%JPY 23.05076501.T unit share price increased by 0.17650.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,203,0498316.T value increased by 845232.7%JPY 20.65158316.T unit share price increased by 0.54492.7%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,557,0358766.T value increased by 410581.6%JPY 34.55458766.T unit share price increased by 0.55481.6%
9433.T (KDDI Corporation) 127,594 JPY 1,989,4049433.T value increased by 249561.3%JPY 15.59179433.T unit share price increased by 0.19561.3%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,587,3769434.T value increased by 407082.6%JPY 1.333719434.T unit share price increased by 0.034212.6%
7741.T (HOYA Corporation) 14,500 JPY 1,482,0707741.T value increased by 163721.1%JPY 102.2127741.T unit share price increased by 1.1291.1%
6702.T (Fujitsu Limited) 73,230 JPY 1,416,8056702.T value increased by 388042.8%JPY 19.34736702.T unit share price increased by 0.52992.8%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,090,5356367.T value increased by 138661.3%JPY 99.16666367.T unit share price increased by 1.26091.3%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,048,8648630.T value increased by 99181.0%JPY 28.27368630.T unit share price increased by 0.26741.0%
6701.T (NEC Corporation) 51,100 JPY 1,020,0846701.T value increased by 201132.0%JPY 19.96256701.T unit share price increased by 0.39362.0%
6954.T (Fanuc Corporation) 39,300 JPY 895,9806954.T value increased by 27870.3%JPY 22.79856954.T unit share price increased by 0.0709000000000020.3%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 868,6954661.T value increased by 309243.7%JPY 19.34734661.T unit share price increased by 0.68873.7%
5108.T (Bridgestone Corporation) 23,700 JPY 865,1605108.T value increased by 91231.1%JPY 36.50465108.T unit share price increased by 0.38491.1%
8591.T (ORIX Corporation) 48,000 JPY 838,0198591.T value decreased by -9792-1.2%JPY 17.45878591.T unit share price decreased by -0.204-1.2%
6723.T (Renesas Electronics Corporation) 70,000 JPY 740,8896723.T value decreased by -18010-2.4%JPY 10.58416723.T unit share price decreased by -0.2573-2.4%
6762.T (TDK Corporation) 80,800 JPY 725,4646762.T value increased by 7830.1%JPY 8.978516762.T unit share price increased by 0.00969000000000090.1%
4452.T (Kao Corporation) 19,400 JPY 721,1984452.T value increased by 24600.3%JPY 37.17524452.T unit share price increased by 0.12680.3%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 677,5968802.T value increased by 143722.2%JPY 15.33028802.T unit share price increased by 0.32512.2%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 677,5352802.T value increased by 137212.1%JPY 17.79712802.T unit share price increased by 0.36042.1%
9735.T (SECOM CO., LTD.) 17,500 JPY 561,7499735.T value increased by 116602.1%JPY 32.09999735.T unit share price increased by 0.66622.1%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 523,7694307.T value increased by 88701.7%JPY 33.36114307.T unit share price increased by 0.5651.7%
1928.T (Sekisui House, Ltd.) 24,800 JPY 499,8001928.T value increased by 88851.8%JPY 20.15321928.T unit share price increased by 0.35821.8%
6988.T (Nitto Denko Corporation) 29,395 JPY 447,9196988.T value decreased by -24404-5.2%JPY 15.23796988.T unit share price decreased by -0.8302-5.2%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 420,1877532.T value increased by 76131.8%JPY 26.59417532.T unit share price increased by 0.48181.8%
6326.T (Kubota Corporation) 40,700 JPY 414,6256326.T value increased by 27210.7%JPY 10.18736326.T unit share price increased by 0.0668000000000010.7%
4689.T (LY Corporation) 119,000 JPY 386,7484689.T value increased by 80342.1%JPY 3.249984689.T unit share price increased by 0.067512.1%
8113.T (Unicharm Corporation) 46,500 JPY 379,1698113.T value increased by 50171.3%JPY 8.154178113.T unit share price increased by 0.107891.3%
8795.T (T&D Holdings, Inc.) 20,400 JPY 375,2968795.T value increased by 113003.1%JPY 18.39698795.T unit share price increased by 0.5543.1%
6869.T (Sysmex Corporation) 20,900 JPY 341,1026869.T value increased by 13830.4%JPY 16.32076869.T unit share price increased by 0.0661999999999980.4%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 327,7678601.T value increased by 78792.5%JPY 5.905718601.T unit share price increased by 0.141962.5%
3402.T (Toray Industries, Inc.) 57,701 JPY 320,0353402.T value decreased by -9543-2.9%JPY 5.546443402.T unit share price decreased by -0.16538-2.9%
4755.T (Rakuten Group, Inc.) 62,700 JPY 318,1394755.T value increased by 97683.2%JPY 5.073994755.T unit share price increased by 0.155793.2%
3407.T (Asahi Kasei Corporation) 52,200 JPY 317,6873407.T value increased by 42851.4%JPY 6.085963407.T unit share price increased by 0.082091.4%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 265,9937272.T value increased by 7700.3%JPY 6.92697272.T unit share price increased by 0.0200499999999990.3%
5411.T (JFE Holdings, Inc.) 23,900 JPY 247,0065411.T value increased by 53462.2%JPY 10.3355411.T unit share price increased by 0.22372.2%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 242,9987186.T value increased by 60732.6%JPY 5.56067186.T unit share price increased by 0.138982.6%
4911.T (Shiseido Company, Limited) 16,600 JPY 241,9724911.T value increased by 10520.4%JPY 14.57664911.T unit share price increased by 0.06330.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 239,5539042.T value increased by 14700.6%JPY 25.21619042.T unit share price increased by 0.15470.6%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 238,2234188.T value increased by 22901.0%JPY 4.223814188.T unit share price increased by 0.04061.0%
9005.T (Tokyu Corporation) 22,100 JPY 238,1249005.T value increased by 10270.4%JPY 10.77489005.T unit share price increased by 0.04640.4%
7701.T (Shimadzu Corporation) 9,900 JPY 223,3307701.T value increased by 19560.9%JPY 22.55867701.T unit share price increased by 0.19760.9%
3626.T (TIS Inc.) 8,800 JPY 222,7683626.T value increased by 42712.0%JPY 25.31453626.T unit share price increased by 0.48532.0%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 220,5983088.T value increased by 47602.2%JPY 15.98543088.T unit share price increased by 0.3452.2%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 208,2846504.T value decreased by -8014-3.7%JPY 37.19366504.T unit share price decreased by -1.431-3.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 203,7765713.T value increased by 13980.7%JPY 19.78415713.T unit share price increased by 0.13580.7%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 200,0997752.T value increased by 6340.3%JPY 9.095417752.T unit share price increased by 0.028820.3%
6645.T (OMRON Corporation) 7,340 JPY 190,9116645.T value decreased by -1695-0.9%JPY 26.00976645.T unit share price decreased by -0.2309-0.9%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 177,8396841.T value increased by 14530.8%JPY 18.71996841.T unit share price increased by 0.1530.8%
3092.T (ZOZO, Inc.) 16,900 JPY 154,2323092.T value increased by 26591.8%JPY 9.126153092.T unit share price increased by 0.157331.8%
6724.T (Seiko Epson Corporation) 12,000 JPY 148,7876724.T value increased by 13880.9%JPY 12.39896724.T unit share price increased by 0.11570.9%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 121,5019143.T value increased by 12001.0%JPY 9.135419143.T unit share price increased by 0.090221.0%
9202.T (ANA Holdings Inc.) 6,600 JPY 110,9449202.T value increased by 19311.8%JPY 16.80979202.T unit share price increased by 0.29261.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BYVJRQ85 ETF holdings on 2025-04-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,523,8306758.T value decreased by -44458-0.8%JPY 21.59736758.T unit share price decreased by -0.1738-0.8%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,410,1426501.T value increased by 1781694.2%JPY 22.87426501.T unit share price increased by 0.92414.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,118,5268316.T value increased by 21620.1%JPY 20.10668316.T unit share price increased by 0.0139999999999990.1%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,515,9778766.T value decreased by -30305-1.2%JPY 33.99978766.T unit share price decreased by -0.4095-1.2%
9433.T (KDDI Corporation) 127,594 JPY 1,964,4489433.T value decreased by -1630-0.1%JPY 15.39619433.T unit share price decreased by -0.012799999999999-0.1%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,546,6689434.T value decreased by -16276-1.0%JPY 1.29959434.T unit share price decreased by -0.01368-1.0%
7741.T (HOYA Corporation) 14,500 JPY 1,465,6987741.T value increased by 228531.6%JPY 101.0837741.T unit share price increased by 1.57641.6%
6702.T (Fujitsu Limited) 73,230 JPY 1,378,0016702.T value increased by 498713.8%JPY 18.81746702.T unit share price increased by 0.6813.8%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,076,6696367.T value decreased by -8104-0.7%JPY 97.90576367.T unit share price decreased by -0.73690000000001-0.7%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,038,9468630.T value decreased by -16392-1.6%JPY 28.00628630.T unit share price decreased by -0.4419-1.6%
6701.T (NEC Corporation) 51,100 JPY 999,9716701.T value increased by 76100.8%JPY 19.56896701.T unit share price increased by 0.14890.8%
6954.T (Fanuc Corporation) 39,300 JPY 893,1936954.T value increased by 341934.0%JPY 22.72766954.T unit share price increased by 0.87014.0%
5108.T (Bridgestone Corporation) 23,700 JPY 856,0375108.T value decreased by -11234-1.3%JPY 36.11975108.T unit share price decreased by -0.474-1.3%
8591.T (ORIX Corporation) 48,000 JPY 847,8118591.T value increased by 15520.2%JPY 17.66278591.T unit share price increased by 0.0322999999999990.2%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 837,7714661.T value decreased by -19778-2.3%JPY 18.65864661.T unit share price decreased by -0.4405-2.3%
6723.T (Renesas Electronics Corporation) 70,000 JPY 758,8996723.T value increased by 375155.2%JPY 10.84146723.T unit share price increased by 0.53595.2%
6762.T (TDK Corporation) 80,800 JPY 724,6816762.T value increased by 126621.8%JPY 8.968826762.T unit share price increased by 0.15671.8%
4452.T (Kao Corporation) 19,400 JPY 718,7384452.T value decreased by -5427-0.7%JPY 37.04844452.T unit share price decreased by -0.2797-0.7%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 663,8142802.T value decreased by -13484-2.0%JPY 17.43672802.T unit share price decreased by -0.3542-2.0%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 663,2248802.T value decreased by -10074-1.5%JPY 15.00518802.T unit share price decreased by -0.2279-1.5%
9735.T (SECOM CO., LTD.) 17,500 JPY 550,0899735.T value decreased by -8228-1.5%JPY 31.43379735.T unit share price decreased by -0.4701-1.5%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 514,8994307.T value decreased by -3139-0.6%JPY 32.79614307.T unit share price decreased by -0.2-0.6%
1928.T (Sekisui House, Ltd.) 24,800 JPY 490,9151928.T value decreased by -2638-0.5%JPY 19.7951928.T unit share price decreased by -0.1063-0.5%
6988.T (Nitto Denko Corporation) 29,395 JPY 472,3236988.T value increased by 139383.0%JPY 16.06816988.T unit share price increased by 0.47413.0%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 412,5747532.T value decreased by -11653-2.7%JPY 26.11237532.T unit share price decreased by -0.7375-2.7%
6326.T (Kubota Corporation) 40,700 JPY 411,9046326.T value decreased by -1627-0.4%JPY 10.12056326.T unit share price decreased by -0.040000000000001-0.4%
4689.T (LY Corporation) 119,000 JPY 378,7144689.T value decreased by -10121-2.6%JPY 3.182474689.T unit share price decreased by -0.08505-2.6%
8113.T (Unicharm Corporation) 46,500 JPY 374,1528113.T value decreased by -4334-1.1%JPY 8.046288113.T unit share price decreased by -0.093200000000001-1.1%
8795.T (T&D Holdings, Inc.) 20,400 JPY 363,9968795.T value increased by 560.0%JPY 17.84298795.T unit share price increased by 0.00270000000000080.0%
6869.T (Sysmex Corporation) 20,900 JPY 339,7196869.T value decreased by -2059-0.6%JPY 16.25456869.T unit share price decreased by -0.098500000000001-0.6%
3402.T (Toray Industries, Inc.) 57,701 JPY 329,5783402.T value decreased by -3988-1.2%JPY 5.711823402.T unit share price decreased by -0.06912-1.2%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 319,8888601.T value decreased by -3215-1.0%JPY 5.763758601.T unit share price decreased by -0.05793-1.0%
3407.T (Asahi Kasei Corporation) 52,200 JPY 313,4023407.T value increased by 2980.1%JPY 6.003873407.T unit share price increased by 0.00570999999999970.1%
4755.T (Rakuten Group, Inc.) 62,700 JPY 308,3714755.T value increased by 42531.4%JPY 4.91824755.T unit share price increased by 0.067831.4%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 265,2237272.T value increased by 42071.6%JPY 6.906857272.T unit share price increased by 0.109561.6%
5411.T (JFE Holdings, Inc.) 23,900 JPY 241,6605411.T value decreased by -511-0.2%JPY 10.11135411.T unit share price decreased by -0.0214-0.2%
4911.T (Shiseido Company, Limited) 16,600 JPY 240,9204911.T value increased by 35721.5%JPY 14.51334911.T unit share price increased by 0.21521.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 238,0839042.T value decreased by -4796-2.0%JPY 25.06149042.T unit share price decreased by -0.5048-2.0%
9005.T (Tokyu Corporation) 22,100 JPY 237,0979005.T value decreased by -1428-0.6%JPY 10.72849005.T unit share price decreased by -0.064599999999999-0.6%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 236,9257186.T value decreased by -1410-0.6%JPY 5.421627186.T unit share price decreased by -0.03227-0.6%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 235,9334188.T value increased by 21190.9%JPY 4.183214188.T unit share price increased by 0.037570.9%
7701.T (Shimadzu Corporation) 9,900 JPY 221,3747701.T value decreased by -880-0.4%JPY 22.3617701.T unit share price decreased by -0.088899999999999-0.4%
3626.T (TIS Inc.) 8,800 JPY 218,4973626.T value decreased by -2522-1.1%JPY 24.82923626.T unit share price decreased by -0.2866-1.1%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 216,2986504.T value increased by 30101.4%JPY 38.62466504.T unit share price increased by 0.53751.4%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 215,8383088.T value decreased by -830.0%JPY 15.64043088.T unit share price decreased by -0.00600000000000020.0%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 202,3785713.T value increased by 16530.8%JPY 19.64835713.T unit share price increased by 0.16040.8%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 199,4657752.T value increased by 22041.1%JPY 9.066597752.T unit share price increased by 0.100181.1%
6645.T (OMRON Corporation) 7,340 JPY 192,6066645.T value increased by 29571.6%JPY 26.24066645.T unit share price increased by 0.40291.6%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 176,3866841.T value increased by 31811.8%JPY 18.56696841.T unit share price increased by 0.33481.8%
3092.T (ZOZO, Inc.) 16,900 JPY 151,5733092.T value increased by 17621.2%JPY 8.968823092.T unit share price increased by 0.104261.2%
6724.T (Seiko Epson Corporation) 12,000 JPY 147,3996724.T value increased by 27401.9%JPY 12.28326724.T unit share price increased by 0.22831.9%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 120,3019143.T value decreased by -1127-0.9%JPY 9.045199143.T unit share price decreased by -0.08473-0.9%
9202.T (ANA Holdings Inc.) 6,600 JPY 109,0139202.T value decreased by -2094-1.9%JPY 16.51719202.T unit share price decreased by -0.3173-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BYVJRQ85 ETF holdings on 2025-04-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,568,2886758.T value decreased by -20272-0.4%JPY 21.77116758.T unit share price decreased by -0.0793-0.4%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,231,9736501.T value increased by 394700.9%JPY 21.95016501.T unit share price increased by 0.20480.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,116,3648316.T value increased by 502701.6%JPY 20.09268316.T unit share price increased by 0.32411.6%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,546,2828766.T value increased by 731193.0%JPY 34.40928766.T unit share price increased by 0.98813.0%
9433.T (KDDI Corporation) 127,594 JPY 1,966,0789433.T value decreased by -67560-3.3%JPY 15.40899433.T unit share price decreased by -0.5295-3.3%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,562,9449434.T value decreased by -29639-1.9%JPY 1.313189434.T unit share price decreased by -0.0249-1.9%
7741.T (HOYA Corporation) 14,500 JPY 1,442,8457741.T value increased by 69420.5%JPY 99.50667741.T unit share price increased by 0.478800000000010.5%
6702.T (Fujitsu Limited) 73,230 JPY 1,328,1306702.T value decreased by -2348-0.2%JPY 18.13646702.T unit share price decreased by -0.032100000000003-0.2%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,084,7736367.T value decreased by -15445-1.4%JPY 98.64266367.T unit share price decreased by -1.4044-1.4%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,055,3388630.T value decreased by -3439-0.3%JPY 28.44818630.T unit share price decreased by -0.092700000000001-0.3%
6701.T (NEC Corporation) 51,100 JPY 992,3616701.T value decreased by -20019-2.0%JPY 19.426701.T unit share price decreased by -0.3917-2.0%
5108.T (Bridgestone Corporation) 23,700 JPY 867,2715108.T value decreased by -11484-1.3%JPY 36.59375108.T unit share price decreased by -0.4846-1.3%
6954.T (Fanuc Corporation) 39,300 JPY 859,0006954.T value increased by 99921.2%JPY 21.85756954.T unit share price increased by 0.25421.2%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 857,5494661.T value decreased by -11472-1.3%JPY 19.09914661.T unit share price decreased by -0.2555-1.3%
8591.T (ORIX Corporation) 48,000 JPY 846,2598591.T value increased by 63450.8%JPY 17.63048591.T unit share price increased by 0.13220.8%
4452.T (Kao Corporation) 19,400 JPY 724,1654452.T value decreased by -5940-0.8%JPY 37.32814452.T unit share price decreased by -0.3062-0.8%
6723.T (Renesas Electronics Corporation) 70,000 JPY 721,3846723.T value increased by 180272.6%JPY 10.30556723.T unit share price increased by 0.25752.6%
6762.T (TDK Corporation) 80,800 JPY 712,0196762.T value increased by 234353.4%JPY 8.812126762.T unit share price increased by 0.290043.4%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 677,2982802.T value decreased by -19080-2.7%JPY 17.79092802.T unit share price decreased by -0.5011-2.7%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 673,2988802.T value decreased by -22713-3.3%JPY 15.2338802.T unit share price decreased by -0.5139-3.3%
9735.T (SECOM CO., LTD.) 17,500 JPY 558,3179735.T value decreased by -17580-3.1%JPY 31.90389735.T unit share price decreased by -1.0046-3.1%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 518,0384307.T value decreased by -7449-1.4%JPY 32.99614307.T unit share price decreased by -0.4744-1.4%
1928.T (Sekisui House, Ltd.) 24,800 JPY 493,5531928.T value decreased by -1915-0.4%JPY 19.90131928.T unit share price decreased by -0.077200000000001-0.4%
6988.T (Nitto Denko Corporation) 29,395 JPY 458,3856988.T value increased by 91262.0%JPY 15.5946988.T unit share price increased by 0.31052.0%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 424,2277532.T value decreased by -12564-2.9%JPY 26.84987532.T unit share price decreased by -0.7952-2.9%
6326.T (Kubota Corporation) 40,700 JPY 413,5316326.T value increased by 59621.5%JPY 10.16056326.T unit share price increased by 0.14651.5%
4689.T (LY Corporation) 119,000 JPY 388,8354689.T value decreased by -15493-3.8%JPY 3.267524689.T unit share price decreased by -0.13019-3.8%
8113.T (Unicharm Corporation) 46,500 JPY 378,4868113.T value decreased by -6731-1.7%JPY 8.139488113.T unit share price decreased by -0.14476-1.7%
8795.T (T&D Holdings, Inc.) 20,400 JPY 363,9408795.T value increased by 87412.5%JPY 17.84028795.T unit share price increased by 0.42852.5%
6869.T (Sysmex Corporation) 20,900 JPY 341,7786869.T value decreased by -2889-0.8%JPY 16.3536869.T unit share price decreased by -0.1382-0.8%
3402.T (Toray Industries, Inc.) 57,701 JPY 333,5663402.T value increased by 66592.0%JPY 5.780943402.T unit share price increased by 0.115412.0%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 323,1038601.T value increased by 22890.7%JPY 5.821688601.T unit share price increased by 0.041250.7%
3407.T (Asahi Kasei Corporation) 52,200 JPY 313,1043407.T value increased by 25300.8%JPY 5.998163407.T unit share price increased by 0.048470.8%
4755.T (Rakuten Group, Inc.) 62,700 JPY 304,1184755.T value increased by 57891.9%JPY 4.850374755.T unit share price increased by 0.092331.9%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 261,0167272.T value increased by 9020.3%JPY 6.797297272.T unit share price increased by 0.0234900000000010.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 242,8799042.T value decreased by -7013-2.8%JPY 25.56629042.T unit share price decreased by -0.7382-2.8%
5411.T (JFE Holdings, Inc.) 23,900 JPY 242,1715411.T value increased by 15820.7%JPY 10.13275411.T unit share price increased by 0.06620.7%
9005.T (Tokyu Corporation) 22,100 JPY 238,5259005.T value decreased by -7905-3.2%JPY 10.7939005.T unit share price decreased by -0.3577-3.2%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 238,3357186.T value increased by 28731.2%JPY 5.453897186.T unit share price increased by 0.065741.2%
4911.T (Shiseido Company, Limited) 16,600 JPY 237,3484911.T value increased by 18440.8%JPY 14.29814911.T unit share price increased by 0.11110.8%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 233,8144188.T value increased by 42051.8%JPY 4.145644188.T unit share price increased by 0.074561.8%
7701.T (Shimadzu Corporation) 9,900 JPY 222,2547701.T value increased by 12260.6%JPY 22.44997701.T unit share price increased by 0.12380.6%
3626.T (TIS Inc.) 8,800 JPY 221,0193626.T value decreased by -2686-1.2%JPY 25.11583626.T unit share price decreased by -0.3052-1.2%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 215,9213088.T value decreased by -13747-6.0%JPY 15.64643088.T unit share price decreased by -0.9962-6.0%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 213,2886504.T value increased by 26741.3%JPY 38.08716504.T unit share price increased by 0.47751.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 200,7255713.T value increased by 6090.3%JPY 19.48795713.T unit share price increased by 0.0592000000000010.3%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 197,2617752.T value decreased by -3000-1.5%JPY 8.966417752.T unit share price decreased by -0.13636-1.5%
6645.T (OMRON Corporation) 7,340 JPY 189,6496645.T value increased by 12900.7%JPY 25.83776645.T unit share price increased by 0.17570.7%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 173,2056841.T value decreased by -1215-0.7%JPY 18.23216841.T unit share price decreased by -0.1279-0.7%
3092.T (ZOZO, Inc.) 16,900 JPY 149,8113092.T value decreased by -685-0.5%JPY 8.864563092.T unit share price decreased by -0.040529999999999-0.5%
6724.T (Seiko Epson Corporation) 12,000 JPY 144,6596724.T value increased by 14731.0%JPY 12.05496724.T unit share price increased by 0.12271.0%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 121,4289143.T value decreased by -2227-1.8%JPY 9.129929143.T unit share price decreased by -0.16745-1.8%
9202.T (ANA Holdings Inc.) 6,600 JPY 111,1079202.T value decreased by -1242-1.1%JPY 16.83449202.T unit share price decreased by -0.1882-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BYVJRQ85 ETF holdings on 2025-04-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,588,5606758.T value increased by 2887625.4%JPY 21.85046758.T unit share price increased by 1.1295.4%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,192,5036501.T value increased by 1759404.4%JPY 21.74536501.T unit share price increased by 0.91254.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,066,0948316.T value increased by 480981.6%JPY 19.76858316.T unit share price increased by 0.31011.6%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,473,1638766.T value increased by 958964.0%JPY 33.42118766.T unit share price increased by 1.29594.0%
9433.T (KDDI Corporation) 127,594 JPY 2,033,6389433.T value increased by 31030.2%JPY 15.93849433.T unit share price increased by 0.02440.2%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,592,5839434.T value increased by 76060.5%JPY 1.338089434.T unit share price increased by 0.00638999999999990.5%
7741.T (HOYA Corporation) 14,500 JPY 1,435,9037741.T value increased by 354932.5%JPY 99.02787741.T unit share price increased by 2.44782.5%
6702.T (Fujitsu Limited) 73,230 JPY 1,330,4786702.T value increased by 250031.9%JPY 18.16856702.T unit share price increased by 0.34141.9%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,100,2186367.T value increased by 173631.6%JPY 100.0476367.T unit share price increased by 1.57881.6%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,058,7778630.T value increased by 199871.9%JPY 28.54088630.T unit share price increased by 0.53881.9%
6701.T (NEC Corporation) 51,100 JPY 1,012,3806701.T value decreased by -7885-0.8%JPY 19.81176701.T unit share price decreased by -0.1543-0.8%
5108.T (Bridgestone Corporation) 23,700 JPY 878,7555108.T value increased by 308183.6%JPY 37.07835108.T unit share price increased by 1.30043.6%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 869,0214661.T value increased by 6210.1%JPY 19.35464661.T unit share price increased by 0.01380.1%
6954.T (Fanuc Corporation) 39,300 JPY 849,0086954.T value increased by 193302.3%JPY 21.60336954.T unit share price increased by 0.49192.3%
8591.T (ORIX Corporation) 48,000 JPY 839,9148591.T value increased by 154181.9%JPY 17.49828591.T unit share price increased by 0.32121.9%
4452.T (Kao Corporation) 19,400 JPY 730,1054452.T value increased by 58670.8%JPY 37.63434452.T unit share price increased by 0.302400000000010.8%
6723.T (Renesas Electronics Corporation) 70,000 JPY 703,3576723.T value increased by 186302.7%JPY 10.0486723.T unit share price increased by 0.266192.7%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 696,3782802.T value increased by 98061.4%JPY 18.2922802.T unit share price increased by 0.25751.4%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 696,0118802.T value decreased by -10.0%JPY 15.7469
6762.T (TDK Corporation) 80,800 JPY 688,5846762.T value increased by 222713.3%JPY 8.522086762.T unit share price increased by 0.275633.3%
9735.T (SECOM CO., LTD.) 17,500 JPY 575,8979735.T value decreased by -1246-0.2%JPY 32.90849735.T unit share price decreased by -0.071199999999997-0.2%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 525,4874307.T value increased by 45970.9%JPY 33.47054307.T unit share price increased by 0.29280.9%
1928.T (Sekisui House, Ltd.) 24,800 JPY 495,4681928.T value increased by 79871.6%JPY 19.97851928.T unit share price increased by 0.3221.6%
6988.T (Nitto Denko Corporation) 29,395 JPY 449,2596988.T value increased by 116762.7%JPY 15.28356988.T unit share price increased by 0.39722.7%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 436,7917532.T value increased by 48261.1%JPY 27.6457532.T unit share price increased by 0.30541.1%
6326.T (Kubota Corporation) 40,700 JPY 407,5696326.T value increased by 21420.5%JPY 10.0146326.T unit share price increased by 0.052650.5%
4689.T (LY Corporation) 119,000 JPY 404,3284689.T value decreased by -2864-0.7%JPY 3.397714689.T unit share price decreased by -0.02407-0.7%
8113.T (Unicharm Corporation) 46,500 JPY 385,2178113.T value decreased by -4000-1.0%JPY 8.284248113.T unit share price decreased by -0.08602-1.0%
8795.T (T&D Holdings, Inc.) 20,400 JPY 355,1998795.T value increased by 126193.7%JPY 17.41178795.T unit share price increased by 0.61863.7%
6869.T (Sysmex Corporation) 20,900 JPY 344,6676869.T value increased by 32651.0%JPY 16.49126869.T unit share price increased by 0.15621.0%
3402.T (Toray Industries, Inc.) 57,701 JPY 326,9073402.T value increased by 39731.2%JPY 5.665533402.T unit share price increased by 0.068851.2%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 320,8148601.T value increased by 34981.1%JPY 5.780438601.T unit share price increased by 0.063021.1%
3407.T (Asahi Kasei Corporation) 52,200 JPY 310,5743407.T value increased by 46921.5%JPY 5.949693407.T unit share price increased by 0.089881.5%
4755.T (Rakuten Group, Inc.) 62,700 JPY 298,3294755.T value increased by 56431.9%JPY 4.758044755.T unit share price increased by 0.091.9%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 260,1147272.T value increased by 49051.9%JPY 6.77387272.T unit share price increased by 0.127731.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 249,8929042.T value increased by 1650.1%JPY 26.30449042.T unit share price increased by 0.0173000000000020.1%
9005.T (Tokyu Corporation) 22,100 JPY 246,4309005.T value increased by 17930.7%JPY 11.15079005.T unit share price increased by 0.0812000000000010.7%
5411.T (JFE Holdings, Inc.) 23,900 JPY 240,5895411.T value increased by 10330.4%JPY 10.06655411.T unit share price increased by 0.0431999999999990.4%
4911.T (Shiseido Company, Limited) 16,600 JPY 235,5044911.T value increased by 67362.9%JPY 14.1874911.T unit share price increased by 0.40582.9%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 235,4627186.T value increased by 36841.6%JPY 5.388157186.T unit share price increased by 0.084311.6%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 229,6683088.T value increased by 33901.5%JPY 16.64263088.T unit share price increased by 0.24561.5%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 229,6094188.T value increased by 12490.5%JPY 4.071084188.T unit share price increased by 0.022140.5%
3626.T (TIS Inc.) 8,800 JPY 223,7053626.T value increased by 9320.4%JPY 25.4213626.T unit share price increased by 0.10590.4%
7701.T (Shimadzu Corporation) 9,900 JPY 221,0287701.T value increased by 14830.7%JPY 22.32617701.T unit share price increased by 0.14980.7%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 210,6146504.T value increased by 74493.7%JPY 37.60966504.T unit share price increased by 1.33013.7%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 200,2617752.T value increased by 41292.1%JPY 9.102777752.T unit share price increased by 0.187682.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 200,1165713.T value decreased by -2984-1.5%JPY 19.42875713.T unit share price decreased by -0.2897-1.5%
6645.T (OMRON Corporation) 7,340 JPY 188,3596645.T value increased by 40912.2%JPY 25.6626645.T unit share price increased by 0.55742.2%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 174,4206841.T value increased by 46812.8%JPY 18.366841.T unit share price increased by 0.49272.8%
3092.T (ZOZO, Inc.) 16,900 JPY 150,4963092.T value increased by 2500.2%JPY 8.905093092.T unit share price increased by 0.014790.2%
6724.T (Seiko Epson Corporation) 12,000 JPY 143,1866724.T value increased by 64884.7%JPY 11.93226724.T unit share price increased by 0.54074.7%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 123,6559143.T value increased by 1850.1%JPY 9.297379143.T unit share price increased by 0.0139100000000010.1%
9202.T (ANA Holdings Inc.) 6,600 JPY 112,3499202.T value increased by 9010.8%JPY 17.02269202.T unit share price increased by 0.13650.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BYVJRQ85 ETF holdings on 2025-04-22 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,299,7986758.T value decreased by -31530-0.6%JPY 20.72146758.T unit share price decreased by -0.1232-0.6%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,016,5636501.T value decreased by -53455-1.3%JPY 20.83286501.T unit share price decreased by -0.2773-1.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,017,9968316.T value decreased by -9175-0.3%JPY 19.45848316.T unit share price decreased by -0.059099999999997-0.3%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,377,2678766.T value decreased by -2060.0%JPY 32.12528766.T unit share price decreased by -0.00280000000000060.0%
9433.T (KDDI Corporation) 127,594 JPY 2,030,5359433.T value increased by 340251.7%JPY 15.9149433.T unit share price increased by 0.26661.7%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,584,9779434.T value increased by 106120.7%JPY 1.331699434.T unit share price increased by 0.008920.7%
7741.T (HOYA Corporation) 14,500 JPY 1,400,4107741.T value increased by 37360.3%JPY 96.587741.T unit share price increased by 0.25770.3%
6702.T (Fujitsu Limited) 73,230 JPY 1,305,4756702.T value decreased by -14407-1.1%JPY 17.82716702.T unit share price decreased by -0.1967-1.1%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,082,8556367.T value decreased by -3214-0.3%JPY 98.46826367.T unit share price decreased by -0.2923-0.3%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,038,7908630.T value increased by 143231.4%JPY 28.0028630.T unit share price increased by 0.38611.4%
6701.T (NEC Corporation) 51,100 JPY 1,020,2656701.T value decreased by -5784-0.6%JPY 19.9666701.T unit share price decreased by -0.1132-0.6%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 868,4004661.T value increased by 39800.5%JPY 19.34084661.T unit share price increased by 0.0887000000000030.5%
5108.T (Bridgestone Corporation) 23,700 JPY 847,9375108.T value decreased by -2441-0.3%JPY 35.77795108.T unit share price decreased by -0.10299999999999-0.3%
6954.T (Fanuc Corporation) 39,300 JPY 829,6786954.T value increased by 73300.9%JPY 21.11146954.T unit share price increased by 0.18650.9%
8591.T (ORIX Corporation) 48,000 JPY 824,4968591.T value increased by 54260.7%JPY 17.1778591.T unit share price increased by 0.1130.7%
4452.T (Kao Corporation) 19,400 JPY 724,2384452.T value increased by 87491.2%JPY 37.33194452.T unit share price increased by 0.4511.2%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 696,0128802.T value increased by 110831.6%JPY 15.74698802.T unit share price increased by 0.25081.6%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 686,5722802.T value decreased by -1591-0.2%JPY 18.03452802.T unit share price decreased by -0.041799999999999-0.2%
6723.T (Renesas Electronics Corporation) 70,000 JPY 684,7276723.T value increased by 104711.6%JPY 9.781816723.T unit share price increased by 0.149581.6%
6762.T (TDK Corporation) 80,800 JPY 666,3136762.T value decreased by -4992-0.7%JPY 8.246456762.T unit share price decreased by -0.061780000000001-0.7%
9735.T (SECOM CO., LTD.) 17,500 JPY 577,1439735.T value increased by 102581.8%JPY 32.97969735.T unit share price increased by 0.58621.8%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 520,8904307.T value decreased by -4646-0.9%JPY 33.17774307.T unit share price decreased by -0.2959-0.9%
1928.T (Sekisui House, Ltd.) 24,800 JPY 487,4811928.T value increased by 780.0%JPY 19.65651928.T unit share price increased by 0.00319999999999960.0%
6988.T (Nitto Denko Corporation) 29,395 JPY 437,5836988.T value decreased by -3320-0.8%JPY 14.88636988.T unit share price decreased by -0.113-0.8%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 431,9657532.T value increased by 28510.7%JPY 27.33967532.T unit share price increased by 0.18050.7%
4689.T (LY Corporation) 119,000 JPY 407,1924689.T value decreased by -1281-0.3%JPY 3.421784689.T unit share price decreased by -0.01077-0.3%
6326.T (Kubota Corporation) 40,700 JPY 405,4276326.T value increased by 23410.6%JPY 9.961356326.T unit share price increased by 0.057520.6%
8113.T (Unicharm Corporation) 46,500 JPY 389,2178113.T value increased by 66161.7%JPY 8.370268113.T unit share price increased by 0.142281.7%
8795.T (T&D Holdings, Inc.) 20,400 JPY 342,5808795.T value increased by 25970.8%JPY 16.79318795.T unit share price increased by 0.12730.8%
6869.T (Sysmex Corporation) 20,900 JPY 341,4026869.T value decreased by -4914-1.4%JPY 16.3356869.T unit share price decreased by -0.2351-1.4%
3402.T (Toray Industries, Inc.) 57,701 JPY 322,9343402.T value increased by 10710.3%JPY 5.596683402.T unit share price increased by 0.018560.3%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 317,3168601.T value increased by 23860.8%JPY 5.717418601.T unit share price increased by 0.0430.8%
3407.T (Asahi Kasei Corporation) 52,200 JPY 305,8823407.T value increased by 13650.4%JPY 5.859813407.T unit share price increased by 0.026150.4%
4755.T (Rakuten Group, Inc.) 62,700 JPY 292,6864755.T value decreased by -7717-2.6%JPY 4.668044755.T unit share price decreased by -0.12308-2.6%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 255,2097272.T value decreased by -304-0.1%JPY 6.646077272.T unit share price decreased by -0.0079099999999999-0.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 249,7279042.T value increased by 36191.5%JPY 26.28719042.T unit share price increased by 0.3811.5%
9005.T (Tokyu Corporation) 22,100 JPY 244,6379005.T value increased by 3900.2%JPY 11.06959005.T unit share price increased by 0.01760.2%
5411.T (JFE Holdings, Inc.) 23,900 JPY 239,5565411.T value increased by 21170.9%JPY 10.02335411.T unit share price increased by 0.0886100000000010.9%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 231,7787186.T value increased by 37941.7%JPY 5.303847186.T unit share price increased by 0.086811.7%
4911.T (Shiseido Company, Limited) 16,600 JPY 228,7684911.T value increased by 16050.7%JPY 13.78124911.T unit share price increased by 0.09670.7%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 228,3604188.T value increased by 26321.2%JPY 4.048944188.T unit share price increased by 0.046671.2%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 226,2783088.T value increased by 19110.9%JPY 16.3973088.T unit share price increased by 0.13850.9%
3626.T (TIS Inc.) 8,800 JPY 222,7733626.T value increased by 12630.6%JPY 25.31513626.T unit share price increased by 0.14350.6%
7701.T (Shimadzu Corporation) 9,900 JPY 219,5457701.T value decreased by -3805-1.7%JPY 22.17637701.T unit share price decreased by -0.3843-1.7%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 203,1656504.T value decreased by -1674-0.8%JPY 36.27956504.T unit share price decreased by -0.2989-0.8%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 203,1005713.T value increased by 102075.3%JPY 19.71845713.T unit share price increased by 0.99095.3%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 196,1327752.T value increased by 7900.4%JPY 8.915097752.T unit share price increased by 0.0359099999999990.4%
6645.T (OMRON Corporation) 7,340 JPY 184,2686645.T value decreased by -4705-2.5%JPY 25.10466645.T unit share price decreased by -0.641-2.5%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 169,7396841.T value decreased by -3217-1.9%JPY 17.86736841.T unit share price decreased by -0.3386-1.9%
3092.T (ZOZO, Inc.) 16,900 JPY 150,2463092.T value decreased by -1325-0.9%JPY 8.89033092.T unit share price decreased by -0.0784-0.9%
6724.T (Seiko Epson Corporation) 12,000 JPY 136,6986724.T value increased by 24081.8%JPY 11.39156724.T unit share price increased by 0.20071.8%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 123,4709143.T value decreased by -1519-1.2%JPY 9.283469143.T unit share price decreased by -0.11421-1.2%
9202.T (ANA Holdings Inc.) 6,600 JPY 111,4489202.T value increased by 16981.5%JPY 16.88619202.T unit share price increased by 0.25731.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BYVJRQ85 ETF holdings on 2025-04-21 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,331,3286758.T value decreased by -160210-2.9%JPY 20.84466758.T unit share price decreased by -0.6264-2.9%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,070,0186501.T value increased by 92300.2%JPY 21.11016501.T unit share price increased by 0.0478999999999980.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,027,1718316.T value decreased by -76235-2.5%JPY 19.51758316.T unit share price decreased by -0.4916-2.5%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,377,4738766.T value decreased by -47985-2.0%JPY 32.1288766.T unit share price decreased by -0.6485-2.0%
9433.T (KDDI Corporation) 127,594 JPY 1,996,5109433.T value decreased by -22998-1.1%JPY 15.64749433.T unit share price decreased by -0.1802-1.1%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,574,3659434.T value decreased by -37373-2.3%JPY 1.322779434.T unit share price decreased by -0.0314-2.3%
7741.T (HOYA Corporation) 14,500 JPY 1,396,6747741.T value decreased by -4580-0.3%JPY 96.32237741.T unit share price decreased by -0.3159-0.3%
6702.T (Fujitsu Limited) 73,230 JPY 1,319,8826702.T value decreased by -6794-0.5%JPY 18.02386702.T unit share price decreased by -0.092799999999997-0.5%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,086,0696367.T value decreased by -21964-2.0%JPY 98.76056367.T unit share price decreased by -1.9975-2.0%
6701.T (NEC Corporation) 51,100 JPY 1,026,0496701.T value increased by 20030.2%JPY 20.07926701.T unit share price increased by 0.0392000000000010.2%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,024,4678630.T value decreased by -15409-1.5%JPY 27.61598630.T unit share price decreased by -0.4154-1.5%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 864,4204661.T value increased by 96821.1%JPY 19.25214661.T unit share price increased by 0.21561.1%
5108.T (Bridgestone Corporation) 23,700 JPY 850,3785108.T value decreased by -14514-1.7%JPY 35.88095108.T unit share price decreased by -0.6124-1.7%
6954.T (Fanuc Corporation) 39,300 JPY 822,3486954.T value decreased by -16351-1.9%JPY 20.92496954.T unit share price decreased by -0.416-1.9%
8591.T (ORIX Corporation) 48,000 JPY 819,0708591.T value decreased by -19601-2.3%JPY 17.0648591.T unit share price decreased by -0.4083-2.3%
4452.T (Kao Corporation) 19,400 JPY 715,4894452.T value decreased by -8465-1.2%JPY 36.88094452.T unit share price decreased by -0.4363-1.2%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 688,1632802.T value decreased by -15567-2.2%JPY 18.07632802.T unit share price decreased by -0.4089-2.2%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 684,9298802.T value decreased by -1098-0.2%JPY 15.49618802.T unit share price decreased by -0.024900000000001-0.2%
6723.T (Renesas Electronics Corporation) 70,000 JPY 674,2566723.T value decreased by -20858-3.0%JPY 9.632236723.T unit share price decreased by -0.29797-3.0%
6762.T (TDK Corporation) 80,800 JPY 671,3056762.T value decreased by -16933-2.5%JPY 8.308236762.T unit share price decreased by -0.20957-2.5%
9735.T (SECOM CO., LTD.) 17,500 JPY 566,8859735.T value decreased by -3776-0.7%JPY 32.39349735.T unit share price decreased by -0.2158-0.7%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 525,5364307.T value decreased by -3935-0.7%JPY 33.47364307.T unit share price decreased by -0.2507-0.7%
1928.T (Sekisui House, Ltd.) 24,800 JPY 487,4031928.T value decreased by -11587-2.3%JPY 19.65331928.T unit share price decreased by -0.4673-2.3%
6988.T (Nitto Denko Corporation) 29,395 JPY 440,9036988.T value decreased by -16884-3.7%JPY 14.99936988.T unit share price decreased by -0.5743-3.7%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 429,1147532.T value increased by 17820.4%JPY 27.15917532.T unit share price increased by 0.11280.4%
4689.T (LY Corporation) 119,000 JPY 408,4734689.T value increased by 770.0%JPY 3.432554689.T unit share price increased by 0.000649999999999820.0%
6326.T (Kubota Corporation) 40,700 JPY 403,0866326.T value decreased by -16957-4.0%JPY 9.903836326.T unit share price decreased by -0.41667-4.0%
8113.T (Unicharm Corporation) 46,500 JPY 382,6018113.T value increased by 58231.5%JPY 8.227988113.T unit share price increased by 0.125231.5%
6869.T (Sysmex Corporation) 20,900 JPY 346,3166869.T value decreased by -6297-1.8%JPY 16.57016869.T unit share price decreased by -0.3013-1.8%
8795.T (T&D Holdings, Inc.) 20,400 JPY 339,9838795.T value decreased by -10007-2.9%JPY 16.66588795.T unit share price decreased by -0.4906-2.9%
3402.T (Toray Industries, Inc.) 57,701 JPY 321,8633402.T value decreased by -8772-2.7%JPY 5.578123402.T unit share price decreased by -0.15202-2.7%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 314,9308601.T value decreased by -1993-0.6%JPY 5.674418601.T unit share price decreased by -0.03591-0.6%
3407.T (Asahi Kasei Corporation) 52,200 JPY 304,5173407.T value decreased by -7499-2.4%JPY 5.833663407.T unit share price decreased by -0.14366-2.4%
4755.T (Rakuten Group, Inc.) 62,700 JPY 300,4034755.T value decreased by -4111-1.4%JPY 4.791124755.T unit share price decreased by -0.06556-1.3%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 255,5137272.T value decreased by -6154-2.4%JPY 6.653987272.T unit share price decreased by -0.16026-2.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 246,1089042.T value increased by 19390.8%JPY 25.90619042.T unit share price increased by 0.20410.8%
9005.T (Tokyu Corporation) 22,100 JPY 244,2479005.T value increased by 9000.4%JPY 11.05199005.T unit share price increased by 0.0406999999999990.4%
5411.T (JFE Holdings, Inc.) 23,900 JPY 237,4395411.T value decreased by -5667-2.3%JPY 9.934695411.T unit share price decreased by -0.23711-2.3%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 227,9847186.T value decreased by -3934-1.7%JPY 5.217037186.T unit share price decreased by -0.09002-1.7%
4911.T (Shiseido Company, Limited) 16,600 JPY 227,1634911.T value decreased by -6731-2.9%JPY 13.68454911.T unit share price decreased by -0.4055-2.9%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 225,7284188.T value decreased by -5914-2.6%JPY 4.002274188.T unit share price decreased by -0.10486-2.6%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 224,3673088.T value increased by 28261.3%JPY 16.25853088.T unit share price increased by 0.20481.3%
7701.T (Shimadzu Corporation) 9,900 JPY 223,3507701.T value decreased by -2215-1.0%JPY 22.56067701.T unit share price decreased by -0.2237-1.0%
3626.T (TIS Inc.) 8,800 JPY 221,5103626.T value decreased by -2324-1.0%JPY 25.17163626.T unit share price decreased by -0.2641-1.0%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 204,8396504.T value decreased by -1293-0.6%JPY 36.57846504.T unit share price decreased by -0.2309-0.6%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 195,3427752.T value decreased by -7041-3.5%JPY 8.879187752.T unit share price decreased by -0.32005-3.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 192,8935713.T value decreased by -1141-0.6%JPY 18.72755713.T unit share price decreased by -0.1108-0.6%
6645.T (OMRON Corporation) 7,340 JPY 188,9736645.T value decreased by -3363-1.7%JPY 25.74566645.T unit share price decreased by -0.4582-1.7%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 172,9566841.T value decreased by -4595-2.6%JPY 18.20596841.T unit share price decreased by -0.4837-2.6%
3092.T (ZOZO, Inc.) 16,900 JPY 151,5713092.T value decreased by -755-0.5%JPY 8.96873092.T unit share price decreased by -0.04467-0.5%
6724.T (Seiko Epson Corporation) 12,000 JPY 134,2906724.T value decreased by -5687-4.1%JPY 11.19086724.T unit share price decreased by -0.474-4.1%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 124,9899143.T value increased by 11150.9%JPY 9.397679143.T unit share price increased by 0.083840.9%
9202.T (ANA Holdings Inc.) 6,600 JPY 109,7509202.T value decreased by -1172-1.1%JPY 16.62889202.T unit share price decreased by -0.1776-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BYVJRQ85 ETF holdings on 2025-04-18 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,491,5386758.T value increased by 443630.8%JPY 21.4716758.T unit share price increased by 0.17340.8%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,060,7886501.T value increased by 453861.1%JPY 21.06226501.T unit share price increased by 0.23541.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,103,4068316.T value increased by 182550.6%JPY 20.00918316.T unit share price increased by 0.11770.6%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,425,4588766.T value increased by 224620.9%JPY 32.77658766.T unit share price increased by 0.30360.9%
9433.T (KDDI Corporation) 127,594 JPY 2,019,5089433.T value increased by 209461.0%JPY 15.82769433.T unit share price increased by 0.16421.0%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,611,7389434.T value increased by 140090.9%JPY 1.354179434.T unit share price increased by 0.011770.9%
7741.T (HOYA Corporation) 14,500 JPY 1,401,2547741.T value increased by 143721.0%JPY 96.63827741.T unit share price increased by 0.991199999999991.0%
6702.T (Fujitsu Limited) 73,230 JPY 1,326,6766702.T value increased by 254042.0%JPY 18.11666702.T unit share price increased by 0.34692.0%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,108,0336367.T value decreased by -4087-0.4%JPY 100.7586367.T unit share price decreased by -0.37100000000001-0.4%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,039,8768630.T value increased by 176951.7%JPY 28.03138630.T unit share price increased by 0.4771.7%
6701.T (NEC Corporation) 51,100 JPY 1,024,0466701.T value increased by 212092.1%JPY 20.046701.T unit share price increased by 0.4152.1%
5108.T (Bridgestone Corporation) 23,700 JPY 864,8925108.T value increased by 105711.2%JPY 36.49335108.T unit share price increased by 0.4461.2%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 854,7384661.T value increased by 13900.2%JPY 19.03654661.T unit share price increased by 0.0309999999999990.2%
6954.T (Fanuc Corporation) 39,300 JPY 838,6996954.T value decreased by -4626-0.5%JPY 21.34096954.T unit share price decreased by -0.1178-0.5%
8591.T (ORIX Corporation) 48,000 JPY 838,6718591.T value increased by 98121.2%JPY 17.47238591.T unit share price increased by 0.20441.2%
4452.T (Kao Corporation) 19,400 JPY 723,9544452.T value increased by 76911.1%JPY 37.31724452.T unit share price increased by 0.39641.1%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 703,7302802.T value increased by 54240.8%JPY 18.48522802.T unit share price increased by 0.14250.8%
6723.T (Renesas Electronics Corporation) 70,000 JPY 695,1146723.T value decreased by -10190-1.4%JPY 9.93026723.T unit share price decreased by -0.1456-1.4%
6762.T (TDK Corporation) 80,800 JPY 688,2386762.T value decreased by -12263-1.8%JPY 8.51786762.T unit share price decreased by -0.15177-1.8%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 686,0278802.T value increased by 15060.2%JPY 15.5218802.T unit share price increased by 0.03410.2%
9735.T (SECOM CO., LTD.) 17,500 JPY 570,6619735.T value increased by 67211.2%JPY 32.60929735.T unit share price increased by 0.38411.2%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 529,4714307.T value increased by 44740.9%JPY 33.72434307.T unit share price increased by 0.2850.9%
1928.T (Sekisui House, Ltd.) 24,800 JPY 498,9901928.T value increased by 13820.3%JPY 20.12061928.T unit share price increased by 0.0557999999999980.3%
6988.T (Nitto Denko Corporation) 29,395 JPY 457,7876988.T value decreased by -2003-0.4%JPY 15.57366988.T unit share price decreased by -0.068199999999999-0.4%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 427,3327532.T value increased by 17620.4%JPY 27.04637532.T unit share price increased by 0.11150.4%
6326.T (Kubota Corporation) 40,700 JPY 420,0436326.T value decreased by -1008-0.2%JPY 10.32056326.T unit share price decreased by -0.024700000000001-0.2%
4689.T (LY Corporation) 119,000 JPY 408,3964689.T value increased by 117953.0%JPY 3.43194689.T unit share price increased by 0.099123.0%
8113.T (Unicharm Corporation) 46,500 JPY 376,7788113.T value increased by 96502.6%JPY 8.102758113.T unit share price increased by 0.207522.6%
6869.T (Sysmex Corporation) 20,900 JPY 352,6136869.T value increased by 51791.5%JPY 16.87146869.T unit share price increased by 0.24781.5%
8795.T (T&D Holdings, Inc.) 20,400 JPY 349,9908795.T value increased by 13900.4%JPY 17.15648795.T unit share price increased by 0.0682000000000010.4%
3402.T (Toray Industries, Inc.) 57,701 JPY 330,6353402.T value increased by 49681.5%JPY 5.730143402.T unit share price increased by 0.0860999999999991.5%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 316,9238601.T value increased by 50541.6%JPY 5.710328601.T unit share price increased by 0.0910600000000011.6%
3407.T (Asahi Kasei Corporation) 52,200 JPY 312,0163407.T value increased by 20690.7%JPY 5.977323407.T unit share price increased by 0.0396399999999990.7%
4755.T (Rakuten Group, Inc.) 62,700 JPY 304,5144755.T value increased by 7380.2%JPY 4.856684755.T unit share price increased by 0.011770.2%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 261,6677272.T value decreased by -3092-1.2%JPY 6.814247272.T unit share price decreased by -0.08053-1.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 244,1699042.T value increased by 20000.8%JPY 25.7029042.T unit share price increased by 0.21050.8%
9005.T (Tokyu Corporation) 22,100 JPY 243,3479005.T value increased by 10270.4%JPY 11.01129005.T unit share price increased by 0.04650.4%
5411.T (JFE Holdings, Inc.) 23,900 JPY 243,1065411.T value increased by 23691.0%JPY 10.17185411.T unit share price increased by 0.09911.0%
4911.T (Shiseido Company, Limited) 16,600 JPY 233,8944911.T value decreased by -2108-0.9%JPY 14.094911.T unit share price decreased by -0.127-0.9%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 231,9187186.T value increased by 34381.5%JPY 5.307057186.T unit share price increased by 0.0786700000000011.5%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 231,6424188.T value increased by 3840.2%JPY 4.107134188.T unit share price increased by 0.00680999999999980.2%
7701.T (Shimadzu Corporation) 9,900 JPY 225,5657701.T value increased by 26991.2%JPY 22.78437701.T unit share price increased by 0.27261.2%
3626.T (TIS Inc.) 8,800 JPY 223,8343626.T value increased by 28891.3%JPY 25.43573626.T unit share price increased by 0.32831.3%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 221,5413088.T value increased by 42311.9%JPY 16.05373088.T unit share price increased by 0.30661.9%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 206,1326504.T value decreased by -1110-0.5%JPY 36.80936504.T unit share price decreased by -0.1982-0.5%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 202,3837752.T value increased by 14990.7%JPY 9.199237752.T unit share price increased by 0.068140.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 194,0345713.T value increased by 61893.3%JPY 18.83835713.T unit share price increased by 0.60093.3%
6645.T (OMRON Corporation) 7,340 JPY 192,3366645.T value increased by 21821.1%JPY 26.20386645.T unit share price increased by 0.29731.1%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 177,5516841.T value increased by 26191.5%JPY 18.68966841.T unit share price increased by 0.27571.5%
3092.T (ZOZO, Inc.) 16,900 JPY 152,3263092.T value increased by 17801.2%JPY 9.013373092.T unit share price increased by 0.105321.2%
6724.T (Seiko Epson Corporation) 12,000 JPY 139,9776724.T value decreased by -2564-1.8%JPY 11.66486724.T unit share price decreased by -0.2136-1.8%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 123,8749143.T value increased by 24722.0%JPY 9.313839143.T unit share price increased by 0.185862.0%
9202.T (ANA Holdings Inc.) 6,600 JPY 110,9229202.T value increased by 13491.2%JPY 16.80649202.T unit share price increased by 0.20441.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BYVJRQ85 ETF holdings on 2025-04-17 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,447,1756758.T value increased by 1807033.4%JPY 21.29766758.T unit share price increased by 0.70653.4%
6501.T (Hitachi, Ltd.) 192,800 JPY 4,015,4026501.T value increased by 1405343.6%JPY 20.82686501.T unit share price increased by 0.72893.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,085,1518316.T value increased by 836722.8%JPY 19.89148316.T unit share price increased by 0.53952.8%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,402,9968766.T value increased by 1014214.4%JPY 32.47298766.T unit share price increased by 1.37054.4%
9433.T (KDDI Corporation) 127,594 JPY 1,998,5629433.T value decreased by -1801-0.1%JPY 15.66349433.T unit share price decreased by -0.014200000000001-0.1%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,597,7299434.T value increased by 113470.7%JPY 1.34249434.T unit share price increased by 0.009530.7%
7741.T (HOYA Corporation) 14,500 JPY 1,386,8827741.T value increased by 178391.3%JPY 95.6477741.T unit share price increased by 1.23021.3%
6702.T (Fujitsu Limited) 73,230 JPY 1,301,2726702.T value increased by 62530.5%JPY 17.76976702.T unit share price increased by 0.08540.5%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,112,1206367.T value increased by 375473.5%JPY 101.1296367.T unit share price increased by 3.41393.5%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 1,022,1818630.T value increased by 266392.7%JPY 27.55438630.T unit share price increased by 0.71812.7%
6701.T (NEC Corporation) 51,100 JPY 1,002,8376701.T value increased by 356923.7%JPY 19.6256701.T unit share price increased by 0.69853.7%
5108.T (Bridgestone Corporation) 23,700 JPY 854,3215108.T value increased by 87811.0%JPY 36.04735108.T unit share price increased by 0.37051.0%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 853,3484661.T value decreased by -8909-1.0%JPY 19.00554661.T unit share price decreased by -0.1984-1.0%
6954.T (Fanuc Corporation) 39,300 JPY 843,3256954.T value increased by 292513.6%JPY 21.45876954.T unit share price increased by 0.74433.6%
8591.T (ORIX Corporation) 48,000 JPY 828,8598591.T value increased by 201112.5%JPY 17.26798591.T unit share price increased by 0.4192.5%
4452.T (Kao Corporation) 19,400 JPY 716,2634452.T value decreased by -4092-0.6%JPY 36.92084452.T unit share price decreased by -0.2109-0.6%
6723.T (Renesas Electronics Corporation) 70,000 JPY 705,3046723.T value increased by 148252.1%JPY 10.07586723.T unit share price increased by 0.211812.1%
6762.T (TDK Corporation) 80,800 JPY 700,5016762.T value increased by 265303.9%JPY 8.669576762.T unit share price increased by 0.328343.9%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 698,3062802.T value increased by 95761.4%JPY 18.34272802.T unit share price increased by 0.25161.4%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 684,5218802.T value increased by 159612.4%JPY 15.48698802.T unit share price increased by 0.36112.4%
9735.T (SECOM CO., LTD.) 17,500 JPY 563,9409735.T value increased by 48680.9%JPY 32.22519735.T unit share price increased by 0.27810.9%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 524,9974307.T value increased by 75561.5%JPY 33.43934307.T unit share price increased by 0.48131.5%
1928.T (Sekisui House, Ltd.) 24,800 JPY 497,6081928.T value increased by 62141.3%JPY 20.06481928.T unit share price increased by 0.25051.3%
6988.T (Nitto Denko Corporation) 29,395 JPY 459,7906988.T value increased by 108182.4%JPY 15.64186988.T unit share price increased by 0.3682.4%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 425,5707532.T value decreased by -2241-0.5%JPY 26.93487532.T unit share price decreased by -0.1418-0.5%
6326.T (Kubota Corporation) 40,700 JPY 421,0516326.T value increased by 133143.3%JPY 10.34526326.T unit share price increased by 0.32713.3%
4689.T (LY Corporation) 119,000 JPY 396,6014689.T value increased by 92422.4%JPY 3.332784689.T unit share price increased by 0.077662.4%
8113.T (Unicharm Corporation) 46,500 JPY 367,1288113.T value increased by 53481.5%JPY 7.895238113.T unit share price increased by 0.115011.5%
8795.T (T&D Holdings, Inc.) 20,400 JPY 348,6008795.T value increased by 67692.0%JPY 17.08828795.T unit share price increased by 0.33182.0%
6869.T (Sysmex Corporation) 20,900 JPY 347,4346869.T value decreased by -1036-0.3%JPY 16.62366869.T unit share price decreased by -0.049600000000002-0.3%
3402.T (Toray Industries, Inc.) 57,701 JPY 325,6673402.T value increased by 115613.7%JPY 5.644043402.T unit share price increased by 0.200363.7%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 311,8698601.T value increased by 62552.0%JPY 5.619268601.T unit share price increased by 0.11272.0%
3407.T (Asahi Kasei Corporation) 52,200 JPY 309,9473407.T value increased by 31311.0%JPY 5.937683407.T unit share price increased by 0.059981.0%
4755.T (Rakuten Group, Inc.) 62,700 JPY 303,7764755.T value increased by 101953.5%JPY 4.844914755.T unit share price increased by 0.16263.5%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 264,7597272.T value increased by 74272.9%JPY 6.894777272.T unit share price increased by 0.193422.9%
9005.T (Tokyu Corporation) 22,100 JPY 242,3209005.T value increased by 27991.2%JPY 10.96479005.T unit share price increased by 0.12661.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 242,1699042.T value increased by 9300.4%JPY 25.49159042.T unit share price increased by 0.0978999999999990.4%
5411.T (JFE Holdings, Inc.) 23,900 JPY 240,7375411.T value increased by 32931.4%JPY 10.07275411.T unit share price increased by 0.13781.4%
4911.T (Shiseido Company, Limited) 16,600 JPY 236,0024911.T value increased by 26701.1%JPY 14.2174911.T unit share price increased by 0.16091.1%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 231,2584188.T value increased by 22941.0%JPY 4.100324188.T unit share price increased by 0.040671.0%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 228,4807186.T value increased by 79413.6%JPY 5.228387186.T unit share price increased by 0.181723.6%
7701.T (Shimadzu Corporation) 9,900 JPY 222,8667701.T value increased by 44282.0%JPY 22.51177701.T unit share price increased by 0.44732.0%
3626.T (TIS Inc.) 8,800 JPY 220,9453626.T value increased by 19300.9%JPY 25.10743626.T unit share price increased by 0.21930.9%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 217,3103088.T value decreased by -2699-1.2%JPY 15.74713088.T unit share price decreased by -0.1956-1.2%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 207,2426504.T value increased by 33781.7%JPY 37.00756504.T unit share price increased by 0.60321.7%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 200,8847752.T value increased by 38141.9%JPY 9.131097752.T unit share price increased by 0.173361.9%
6645.T (OMRON Corporation) 7,340 JPY 190,1546645.T value increased by 36291.9%JPY 25.90656645.T unit share price increased by 0.49441.9%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 187,8455713.T value increased by 102055.7%JPY 18.23745713.T unit share price increased by 0.99085.7%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 174,9326841.T value increased by 16020.9%JPY 18.41396841.T unit share price increased by 0.16860.9%
3092.T (ZOZO, Inc.) 16,900 JPY 150,5463092.T value increased by 31722.2%JPY 8.908053092.T unit share price increased by 0.187692.2%
6724.T (Seiko Epson Corporation) 12,000 JPY 142,5416724.T value increased by 55304.0%JPY 11.87846724.T unit share price increased by 0.46084.0%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 121,4029143.T value increased by 8700.7%JPY 9.127979143.T unit share price increased by 0.065410.7%
9202.T (ANA Holdings Inc.) 6,600 JPY 109,5739202.T value increased by 5060.5%JPY 16.6029202.T unit share price increased by 0.0766999999999990.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BYVJRQ85 ETF holdings on 2025-04-16 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,266,4726758.T value decreased by -58125-1.1%JPY 20.59116758.T unit share price decreased by -0.2272-1.1%
6501.T (Hitachi, Ltd.) 192,800 JPY 3,874,8686501.T value decreased by -55432-1.4%JPY 20.09796501.T unit share price decreased by -0.2875-1.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,001,4798316.T value decreased by -89306-2.9%JPY 19.35198316.T unit share price decreased by -0.5758-2.9%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,301,5758766.T value decreased by -4681-0.2%JPY 31.10248766.T unit share price decreased by -0.063200000000002-0.2%
9433.T (KDDI Corporation) 127,594 JPY 2,000,3639433.T value increased by 156410.8%JPY 15.67769433.T unit share price increased by 0.12260.8%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,586,3829434.T value increased by 66580.4%JPY 1.332879434.T unit share price increased by 0.005590.4%
7741.T (HOYA Corporation) 14,500 JPY 1,369,0437741.T value decreased by -37152-2.6%JPY 94.41687741.T unit share price decreased by -2.5622-2.6%
6702.T (Fujitsu Limited) 73,230 JPY 1,295,0196702.T value increased by 12560.1%JPY 17.68436702.T unit share price increased by 0.0171999999999990.1%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,074,5736367.T value decreased by -1427-0.1%JPY 97.71516367.T unit share price decreased by -0.12979999999999-0.1%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 995,5428630.T value increased by 80300.8%JPY 26.83628630.T unit share price increased by 0.21650.8%
6701.T (NEC Corporation) 51,100 JPY 967,1456701.T value increased by 167901.8%JPY 18.92656701.T unit share price increased by 0.32861.8%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 862,2574661.T value increased by 33270.4%JPY 19.20394661.T unit share price increased by 0.0741000000000010.4%
5108.T (Bridgestone Corporation) 23,700 JPY 845,5405108.T value increased by 26950.3%JPY 35.67685108.T unit share price increased by 0.11370.3%
6954.T (Fanuc Corporation) 39,300 JPY 814,0746954.T value decreased by -22802-2.7%JPY 20.71446954.T unit share price decreased by -0.5802-2.7%
8591.T (ORIX Corporation) 48,000 JPY 808,7488591.T value increased by 21400.3%JPY 16.84898591.T unit share price increased by 0.0445999999999990.3%
4452.T (Kao Corporation) 19,400 JPY 720,3554452.T value decreased by -3165-0.4%JPY 37.13174452.T unit share price decreased by -0.1631-0.4%
6723.T (Renesas Electronics Corporation) 70,000 JPY 690,4796723.T value decreased by -32750-4.5%JPY 9.863996723.T unit share price decreased by -0.46781-4.5%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 688,7302802.T value increased by 6030.1%JPY 18.09112802.T unit share price increased by 0.0158000000000020.1%
6762.T (TDK Corporation) 80,800 JPY 673,9716762.T value decreased by -7672-1.1%JPY 8.341236762.T unit share price decreased by -0.094950000000001-1.1%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 668,5608802.T value increased by 91871.4%JPY 15.12588802.T unit share price increased by 0.20791.4%
9735.T (SECOM CO., LTD.) 17,500 JPY 559,0729735.T value increased by 93441.7%JPY 31.9479735.T unit share price increased by 0.5341.7%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 517,4414307.T value increased by 8550.2%JPY 32.9584307.T unit share price increased by 0.0544000000000010.2%
1928.T (Sekisui House, Ltd.) 24,800 JPY 491,3941928.T value increased by 37830.8%JPY 19.81431928.T unit share price increased by 0.15260.8%
6988.T (Nitto Denko Corporation) 29,395 JPY 448,9726988.T value decreased by -13903-3.0%JPY 15.27386988.T unit share price decreased by -0.4729-3.0%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 427,8117532.T value increased by 20400.5%JPY 27.07667532.T unit share price increased by 0.12910.5%
6326.T (Kubota Corporation) 40,700 JPY 407,7376326.T value decreased by -570.0%JPY 10.01816326.T unit share price decreased by -0.00140000000000030.0%
4689.T (LY Corporation) 119,000 JPY 387,3594689.T value increased by 81712.2%JPY 3.255124689.T unit share price increased by 0.068672.2%
8113.T (Unicharm Corporation) 46,500 JPY 361,7808113.T value increased by 37221.0%JPY 7.780228113.T unit share price increased by 0.080051.0%
6869.T (Sysmex Corporation) 20,900 JPY 348,4706869.T value decreased by -2934-0.8%JPY 16.67326869.T unit share price decreased by -0.1404-0.8%
8795.T (T&D Holdings, Inc.) 20,400 JPY 341,8318795.T value decreased by -4005-1.2%JPY 16.75648795.T unit share price decreased by -0.1963-1.2%
3402.T (Toray Industries, Inc.) 57,701 JPY 314,1063402.T value decreased by -15467-4.7%JPY 5.443683402.T unit share price decreased by -0.26806-4.7%
3407.T (Asahi Kasei Corporation) 52,200 JPY 306,8163407.T value decreased by -4154-1.3%JPY 5.87773407.T unit share price decreased by -0.07958-1.3%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 305,6148601.T value increased by 7640.3%JPY 5.506568601.T unit share price increased by 0.013770.3%
4755.T (Rakuten Group, Inc.) 62,700 JPY 293,5814755.T value decreased by -5562-1.9%JPY 4.682314755.T unit share price decreased by -0.08871-1.9%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 257,3327272.T value decreased by -3442-1.3%JPY 6.701357272.T unit share price decreased by -0.08964-1.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 241,2399042.T value increased by 4550.2%JPY 25.39369042.T unit share price increased by 0.0478999999999980.2%
9005.T (Tokyu Corporation) 22,100 JPY 239,5219005.T value decreased by -890.0%JPY 10.83819005.T unit share price decreased by -0.00399999999999960.0%
5411.T (JFE Holdings, Inc.) 23,900 JPY 237,4445411.T value decreased by -6457-2.6%JPY 9.93495411.T unit share price decreased by -0.2702-2.6%
4911.T (Shiseido Company, Limited) 16,600 JPY 233,3324911.T value decreased by -9994-4.1%JPY 14.05614911.T unit share price decreased by -0.6021-4.1%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 228,9644188.T value decreased by -669-0.3%JPY 4.059654188.T unit share price decreased by -0.01186-0.3%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 220,5397186.T value decreased by -1441-0.6%JPY 5.046667186.T unit share price decreased by -0.03297-0.6%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 220,0093088.T value increased by 45822.1%JPY 15.94273088.T unit share price increased by 0.3322.1%
3626.T (TIS Inc.) 8,800 JPY 219,0153626.T value increased by 19060.9%JPY 24.88813626.T unit share price increased by 0.21660.9%
7701.T (Shimadzu Corporation) 9,900 JPY 218,4387701.T value decreased by -2971-1.3%JPY 22.06447701.T unit share price decreased by -0.3001-1.3%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 203,8646504.T value decreased by -8104-3.8%JPY 36.40436504.T unit share price decreased by -1.4471-3.8%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 197,0707752.T value decreased by -1384-0.7%JPY 8.957737752.T unit share price decreased by -0.06291-0.7%
6645.T (OMRON Corporation) 7,340 JPY 186,5256645.T value increased by 1250.1%JPY 25.41216645.T unit share price increased by 0.0169999999999990.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 177,6405713.T value decreased by -2420-1.3%JPY 17.24665713.T unit share price decreased by -0.235-1.3%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 173,3306841.T value decreased by -3762-2.1%JPY 18.24536841.T unit share price decreased by -0.396-2.1%
3092.T (ZOZO, Inc.) 16,900 JPY 147,3743092.T value increased by 15621.1%JPY 8.720363092.T unit share price increased by 0.092431.1%
6724.T (Seiko Epson Corporation) 12,000 JPY 137,0116724.T value decreased by -2186-1.6%JPY 11.41766724.T unit share price decreased by -0.1821-1.6%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 120,5329143.T value increased by 5980.5%JPY 9.062569143.T unit share price increased by 0.0449699999999990.5%
9202.T (ANA Holdings Inc.) 6,600 JPY 109,0679202.T value increased by 18731.7%JPY 16.52539202.T unit share price increased by 0.28381.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00BYVJRQ85 ETF holdings on 2025-04-15 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 255,765 JPY 5,324,5976758.T value increased by 1519342.9%JPY 20.81836758.T unit share price increased by 0.5942.9%
6501.T (Hitachi, Ltd.) 192,800 JPY 3,930,3006501.T value increased by 1222073.2%JPY 20.38546501.T unit share price increased by 0.63393.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 155,100 JPY 3,090,7858316.T value increased by 1196954.0%JPY 19.92778316.T unit share price increased by 0.77174.0%
8766.T (Tokio Marine Holdings, Inc.) 74,000 JPY 2,306,2568766.T value increased by 527292.3%JPY 31.16568766.T unit share price increased by 0.71252.3%
9433.T (KDDI Corporation) 127,594 JPY 1,984,7229433.T value increased by 305481.6%JPY 15.5559433.T unit share price increased by 0.23941.6%
9434.T (SoftBank Corp.) 1,190,200 JPY 1,579,7249434.T value increased by 327242.1%JPY 1.327289434.T unit share price increased by 0.02752.1%
7741.T (HOYA Corporation) 14,500 JPY 1,406,1957741.T value increased by 534434.0%JPY 96.9797741.T unit share price increased by 3.68584.0%
6702.T (Fujitsu Limited) 73,230 JPY 1,293,7636702.T value increased by 391193.1%JPY 17.66716702.T unit share price increased by 0.53423.1%
6367.T (Daikin Industries,Ltd.) 10,997 JPY 1,076,0006367.T value increased by 58300.5%JPY 97.84496367.T unit share price increased by 0.530199999999990.5%
8630.T (Sompo Holdings, Inc.) 37,097 JPY 987,5128630.T value increased by 113081.2%JPY 26.61978630.T unit share price increased by 0.30481.2%
6701.T (NEC Corporation) 51,100 JPY 950,3556701.T value increased by 207422.2%JPY 18.59796701.T unit share price increased by 0.40592.2%
4661.T (Oriental Land Co., Ltd.) 44,900 JPY 858,9304661.T value increased by 54430.6%JPY 19.12984661.T unit share price increased by 0.12120.6%
5108.T (Bridgestone Corporation) 23,700 JPY 842,8455108.T value increased by 275433.4%JPY 35.56315108.T unit share price increased by 1.16223.4%
6954.T (Fanuc Corporation) 39,300 JPY 836,8766954.T value increased by 164852.0%JPY 21.29466954.T unit share price increased by 0.41952.0%
8591.T (ORIX Corporation) 48,000 JPY 806,6088591.T value increased by 94251.2%JPY 16.80438591.T unit share price increased by 0.19631.2%
4452.T (Kao Corporation) 19,400 JPY 723,5204452.T value increased by 156442.2%JPY 37.29484452.T unit share price increased by 0.80632.2%
6723.T (Renesas Electronics Corporation) 70,000 JPY 723,2296723.T value increased by 95771.3%JPY 10.33186723.T unit share price increased by 0.13681.3%
2802.T (Ajinomoto Co., Inc.) 38,070 JPY 688,1272802.T value increased by 106331.6%JPY 18.07532802.T unit share price increased by 0.27931.6%
6762.T (TDK Corporation) 80,800 JPY 681,6436762.T value decreased by -4946-0.7%JPY 8.436186762.T unit share price decreased by -0.061209999999999-0.7%
8802.T (Mitsubishi Estate Co., Ltd.) 44,200 JPY 659,3738802.T value decreased by -3056-0.5%JPY 14.91798802.T unit share price decreased by -0.0692-0.5%
9735.T (SECOM CO., LTD.) 17,500 JPY 549,7289735.T value increased by 54101.0%JPY 31.4139735.T unit share price increased by 0.30911.0%
4307.T (Nomura Research Institute, Ltd.) 15,700 JPY 516,5864307.T value increased by 14580.3%JPY 32.90364307.T unit share price increased by 0.09290.3%
1928.T (Sekisui House, Ltd.) 24,800 JPY 487,6111928.T value increased by 63001.3%JPY 19.66171928.T unit share price increased by 0.2541.3%
6988.T (Nitto Denko Corporation) 29,395 JPY 462,8756988.T value decreased by -2306-0.5%JPY 15.74676988.T unit share price decreased by -0.0785-0.5%
7532.T (Pan Pacific International Holdings Corporation) 15,800 JPY 425,7717532.T value increased by 71821.7%JPY 26.94757532.T unit share price increased by 0.45451.7%
6326.T (Kubota Corporation) 40,700 JPY 407,7946326.T value increased by 28520.7%JPY 10.01956326.T unit share price increased by 0.0700600000000020.7%
4689.T (LY Corporation) 119,000 JPY 379,1884689.T value increased by 14530.4%JPY 3.186454689.T unit share price increased by 0.012210.4%
8113.T (Unicharm Corporation) 46,500 JPY 358,0588113.T value decreased by -2668-0.7%JPY 7.700178113.T unit share price decreased by -0.05738-0.7%
6869.T (Sysmex Corporation) 20,900 JPY 351,4046869.T value increased by 66711.9%JPY 16.81366869.T unit share price increased by 0.31921.9%
8795.T (T&D Holdings, Inc.) 20,400 JPY 345,8368795.T value increased by 35261.0%JPY 16.95278795.T unit share price increased by 0.17281.0%
3402.T (Toray Industries, Inc.) 57,701 JPY 329,5733402.T value increased by 36811.1%JPY 5.711743402.T unit share price increased by 0.06381.1%
3407.T (Asahi Kasei Corporation) 52,200 JPY 310,9703407.T value increased by 42571.4%JPY 5.957283407.T unit share price increased by 0.081551.4%
8601.T (Daiwa Securities Group Inc.) 55,500 JPY 304,8508601.T value increased by 19870.7%JPY 5.492798601.T unit share price increased by 0.03580.7%
4755.T (Rakuten Group, Inc.) 62,700 JPY 299,1434755.T value increased by 21450.7%JPY 4.771024755.T unit share price increased by 0.034210.7%
7272.T (Yamaha Motor Co., Ltd.) 38,400 JPY 260,7747272.T value increased by 72082.8%JPY 6.790997272.T unit share price increased by 0.187712.8%
5411.T (JFE Holdings, Inc.) 23,900 JPY 243,9015411.T value decreased by -2035-0.8%JPY 10.20515411.T unit share price decreased by -0.085100000000001-0.8%
4911.T (Shiseido Company, Limited) 16,600 JPY 243,3264911.T value decreased by -13257-5.2%JPY 14.65824911.T unit share price decreased by -0.7986-5.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 9,500 JPY 240,7849042.T value increased by 1250.1%JPY 25.34579042.T unit share price increased by 0.0132000000000010.1%
9005.T (Tokyu Corporation) 22,100 JPY 239,6109005.T value decreased by -2254-0.9%JPY 10.84219005.T unit share price decreased by -0.102-0.9%
4188.T (Mitsubishi Chemical Group Corporation) 56,400 JPY 229,6334188.T value increased by 32351.4%JPY 4.071514188.T unit share price increased by 0.057361.4%
7186.T (Concordia Financial Group, Ltd.) 43,700 JPY 221,9807186.T value increased by 75763.5%JPY 5.079637186.T unit share price increased by 0.173363.5%
7701.T (Shimadzu Corporation) 9,900 JPY 221,4097701.T value increased by 51422.4%JPY 22.36457701.T unit share price increased by 0.51932.4%
3626.T (TIS Inc.) 8,800 JPY 217,1093626.T value increased by 19090.9%JPY 24.67153626.T unit share price increased by 0.2170.9%
3088.T (MatsukiyoCocokara & Co.) 13,800 JPY 215,4273088.T value increased by 9800.5%JPY 15.61073088.T unit share price increased by 0.0710999999999990.5%
6504.T (Fuji Electric Co., Ltd.) 5,600 JPY 211,9686504.T value increased by 31291.5%JPY 37.85146504.T unit share price increased by 0.558699999999991.5%
7752.T (Ricoh Company, Ltd.) 22,000 JPY 198,4547752.T value increased by 20561.0%JPY 9.020647752.T unit share price increased by 0.093461.0%
6645.T (OMRON Corporation) 7,340 JPY 186,4006645.T value increased by 30281.7%JPY 25.39516645.T unit share price increased by 0.41251.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 10,300 JPY 180,0605713.T value increased by 16940.9%JPY 17.48165713.T unit share price increased by 0.16450.9%
6841.T (Yokogawa Electric Corporation) 9,500 JPY 177,0926841.T value increased by 134258.2%JPY 18.64136841.T unit share price increased by 1.41328.2%
3092.T (ZOZO, Inc.) 16,900 JPY 145,8123092.T value increased by 11680.8%JPY 8.627933092.T unit share price increased by 0.0691099999999980.8%
6724.T (Seiko Epson Corporation) 12,000 JPY 139,1976724.T value decreased by -1489-1.1%JPY 11.59976724.T unit share price decreased by -0.1241-1.1%
9143.T (SG Holdings Co.,Ltd.) 13,300 JPY 119,9349143.T value increased by 11621.0%JPY 9.017599143.T unit share price increased by 0.087361.0%
9202.T (ANA Holdings Inc.) 6,600 JPY 107,1949202.T value decreased by -393-0.4%JPY 16.24159202.T unit share price decreased by -0.059600000000003-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Disclaimer

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