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

Historic portfolio holdings of JPSG.L

IE0007VCNJW3 analysis

IE0007VCNJW3 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,119,000 JPY 39,214,3638316.T value increased by 10149442.7%JPY 35.04418316.T unit share price increased by 0.9072.7%
6501.T (Hitachi, Ltd.) 1,142,100 JPY 38,275,8626501.T value increased by 3260170.9%JPY 33.51366501.T unit share price increased by 0.28550.9%
8035.T (Tokyo Electron Limited) 139,200 JPY 36,729,1158035.T value decreased by -614655-1.6%JPY 263.8598035.T unit share price decreased by -4.415-1.6%
6758.T (Sony Group Corporation) 1,413,000 JPY 32,296,6326758.T value decreased by -89449-0.3%JPY 22.85686758.T unit share price decreased by -0.063300000000002-0.3%
6098.T (Recruit Holdings Co., Ltd.) 529,500 JPY 28,759,7386098.T value increased by 3528421.2%JPY 54.31496098.T unit share price increased by 0.66641.2%
6954.T (Fanuc Corporation) 661,000 JPY 27,482,6176954.T value increased by 278760.1%JPY 41.57736954.T unit share price increased by 0.0420999999999980.1%
8766.T (Tokio Marine Holdings, Inc.) 703,700 JPY 26,080,2718766.T value increased by 2678691.0%JPY 37.06168766.T unit share price increased by 0.38061.0%
7741.T (HOYA Corporation) 155,200 JPY 24,970,9897741.T value increased by 3811641.6%JPY 160.8967741.T unit share price increased by 2.4561.6%
6702.T (Fujitsu Limited) 869,600 JPY 24,089,1006702.T value increased by 2933921.2%JPY 27.70146702.T unit share price increased by 0.33741.2%
9433.T (KDDI Corporation) 1,424,200 JPY 24,018,1479433.T value increased by 1945770.8%JPY 16.86439433.T unit share price increased by 0.13660.8%
6701.T (NEC Corporation) 632,900 JPY 23,356,2386701.T value increased by 5843032.6%JPY 36.90356701.T unit share price increased by 0.92322.6%
8630.T (Sompo Holdings, Inc.) 667,300 JPY 23,338,5138630.T value increased by 1165400.5%JPY 34.97458630.T unit share price increased by 0.17460.5%
9735.T (SECOM CO., LTD.) 589,700 JPY 21,762,0069735.T value increased by 1721810.8%JPY 36.90359735.T unit share price increased by 0.2920.8%
9434.T (SoftBank Corp.) 15,897,600 JPY 21,576,8589434.T value increased by 616110.3%JPY 1.357249434.T unit share price increased by 0.00388000000000010.3%
1928.T (Sekisui House, Ltd.) 904,200 JPY 20,444,0761928.T value decreased by -69084-0.3%JPY 22.61011928.T unit share price decreased by -0.0764-0.3%
7272.T (Yamaha Motor Co., Ltd.) 2,612,700 JPY 19,870,1697272.T value decreased by -299835-1.5%JPY 7.605227272.T unit share price decreased by -0.11476-1.5%
4568.T (Daiichi Sankyo Company, Limited) 815,000 JPY 16,148,9744568.T value increased by 2240.0%JPY 19.81474568.T unit share price increased by 0.00029999999999930.0%
3092.T (ZOZO, Inc.) 1,997,300 JPY 15,524,6613092.T value increased by 172820.1%JPY 7.772823092.T unit share price increased by 0.00865000000000030.1%
8267.T (Aeon Co., Ltd.) 1,077,000 JPY 15,257,7558267.T value increased by 2163301.4%JPY 14.16698267.T unit share price increased by 0.20091.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 500,200 JPY 13,397,5089042.T value increased by 1457761.1%JPY 26.78439042.T unit share price increased by 0.29141.1%
8801.T (Mitsui Fudosan Co., Ltd.) 1,070,800 JPY 12,278,1558801.T value decreased by -121685-1.0%JPY 11.46638801.T unit share price decreased by -0.1137-1.0%
9005.T (Tokyu Corporation) 1,040,200 JPY 11,683,8719005.T value decreased by -177771-1.5%JPY 11.23239005.T unit share price decreased by -0.1709-1.5%
4307.T (Nomura Research Institute, Ltd.) 284,100 JPY 10,654,9854307.T value increased by 1532201.5%JPY 37.50434307.T unit share price increased by 0.53931.5%
2802.T (Ajinomoto Co., Inc.) 437,000 JPY 9,819,8212802.T value decreased by -276253-2.7%JPY 22.4712802.T unit share price decreased by -0.6321-2.7%
8601.T (Daiwa Securities Group Inc.) 1,000,400 JPY 9,591,7938601.T value increased by 595130.6%JPY 9.587968601.T unit share price increased by 0.059490.6%
6988.T (Nitto Denko Corporation) 394,100 JPY 9,237,1676988.T value increased by 973901.1%JPY 23.43866988.T unit share price increased by 0.24711.1%
1925.T (Daiwa House Industry Co., Ltd.) 227,700 JPY 7,688,6461925.T value decreased by -72874-0.9%JPY 33.76661925.T unit share price decreased by -0.32-0.9%
3407.T (Asahi Kasei Corporation) 750,000 JPY 7,238,4023407.T value increased by 991521.4%JPY 9.65123407.T unit share price increased by 0.13221.4%
9202.T (ANA Holdings Inc.) 331,800 JPY 6,394,0469202.T value decreased by -21201-0.3%JPY 19.27089202.T unit share price decreased by -0.0639-0.3%
3402.T (Toray Industries, Inc.) 805,100 JPY 5,898,9243402.T value increased by 1257032.2%JPY 7.326953402.T unit share price increased by 0.156142.2%
9143.T (SG Holdings Co.,Ltd.) 599,600 JPY 5,722,3949143.T value increased by 412960.7%JPY 9.543699143.T unit share price increased by 0.068880.7%
4689.T (LY Corporation) 2,068,200 JPY 5,310,6234689.T value increased by 846391.6%JPY 2.567754689.T unit share price increased by 0.040921.6%
4188.T (Mitsubishi Chemical Group Corporation) 744,000 JPY 4,816,0144188.T value increased by 304060.6%JPY 6.473144188.T unit share price increased by 0.040870.6%
8113.T (Unicharm Corporation) 543,100 JPY 3,207,1128113.T value increased by 51460.2%JPY 5.90528113.T unit share price increased by 0.00947999999999990.2%
3088.T (MatsukiyoCocokara & Co.) 157,100 JPY 2,517,7333088.T value increased by 336051.4%JPY 16.02633088.T unit share price increased by 0.21391.4%
6869.T (Sysmex Corporation) 231,100 JPY 2,286,6646869.T value increased by 408711.8%JPY 9.89476869.T unit share price increased by 0.176861.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE0007VCNJW3 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,119,000 JPY 38,199,4198316.T value increased by 424490.1%JPY 34.13718316.T unit share price increased by 0.0378999999999930.1%
6501.T (Hitachi, Ltd.) 1,142,100 JPY 37,949,8456501.T value increased by 5499771.5%JPY 33.22816501.T unit share price increased by 0.48151.5%
8035.T (Tokyo Electron Limited) 139,200 JPY 37,343,7708035.T value increased by 10865763.0%JPY 268.2748035.T unit share price increased by 7.8063.0%
6758.T (Sony Group Corporation) 1,413,000 JPY 32,386,0816758.T value decreased by -667125-2.0%JPY 22.92016758.T unit share price decreased by -0.4721-2.0%
6098.T (Recruit Holdings Co., Ltd.) 529,500 JPY 28,406,8966098.T value increased by 1171420.4%JPY 53.64856098.T unit share price increased by 0.22120.4%
6954.T (Fanuc Corporation) 661,000 JPY 27,454,7416954.T value increased by 1273640.5%JPY 41.53526954.T unit share price increased by 0.19270.5%
8766.T (Tokio Marine Holdings, Inc.) 703,700 JPY 25,812,4028766.T value decreased by -69027-0.3%JPY 36.6818766.T unit share price decreased by -0.098100000000002-0.3%
7741.T (HOYA Corporation) 155,200 JPY 24,589,8257741.T value increased by 1496140.6%JPY 158.447741.T unit share price increased by 0.9640.6%
9433.T (KDDI Corporation) 1,424,200 JPY 23,823,5709433.T value decreased by -206401-0.9%JPY 16.72779433.T unit share price decreased by -0.1449-0.9%
6702.T (Fujitsu Limited) 869,600 JPY 23,795,7086702.T value decreased by -289159-1.2%JPY 27.3646702.T unit share price decreased by -0.3325-1.2%
8630.T (Sompo Holdings, Inc.) 667,300 JPY 23,221,9738630.T value decreased by -106007-0.5%JPY 34.79998630.T unit share price decreased by -0.1589-0.5%
6701.T (NEC Corporation) 632,900 JPY 22,771,9356701.T value decreased by -457533-2.0%JPY 35.98036701.T unit share price decreased by -0.7229-2.0%
9735.T (SECOM CO., LTD.) 589,700 JPY 21,589,8259735.T value decreased by -132335-0.6%JPY 36.61159735.T unit share price decreased by -0.2244-0.6%
9434.T (SoftBank Corp.) 15,897,600 JPY 21,515,2479434.T value decreased by -118310-0.5%JPY 1.353369434.T unit share price decreased by -0.0074500000000002-0.5%
1928.T (Sekisui House, Ltd.) 904,200 JPY 20,513,1601928.T value increased by 1677310.8%JPY 22.68651928.T unit share price increased by 0.18550.8%
7272.T (Yamaha Motor Co., Ltd.) 2,612,700 JPY 20,170,0047272.T value increased by 646900.3%JPY 7.719987272.T unit share price increased by 0.024760.3%
4568.T (Daiichi Sankyo Company, Limited) 815,000 JPY 16,148,7504568.T value decreased by -237275-1.4%JPY 19.81444568.T unit share price decreased by -0.2912-1.4%
3092.T (ZOZO, Inc.) 1,997,300 JPY 15,507,3793092.T value decreased by -32717-0.2%JPY 7.764173092.T unit share price decreased by -0.01638-0.2%
8267.T (Aeon Co., Ltd.) 1,077,000 JPY 15,041,4258267.T value decreased by -901020-5.7%JPY 13.9668267.T unit share price decreased by -0.8366-5.7%
9042.T (Hankyu Hanshin Holdings, Inc.) 500,200 JPY 13,251,7329042.T value decreased by -93047-0.7%JPY 26.49299042.T unit share price decreased by -0.186-0.7%
8801.T (Mitsui Fudosan Co., Ltd.) 1,070,800 JPY 12,399,8408801.T value increased by 3460222.9%JPY 11.588801.T unit share price increased by 0.32322.9%
9005.T (Tokyu Corporation) 1,040,200 JPY 11,861,6429005.T value increased by 931120.8%JPY 11.40329005.T unit share price increased by 0.0894999999999990.8%
4307.T (Nomura Research Institute, Ltd.) 284,100 JPY 10,501,7654307.T value decreased by -123142-1.2%JPY 36.9654307.T unit share price decreased by -0.4335-1.2%
2802.T (Ajinomoto Co., Inc.) 437,000 JPY 10,096,0742802.T value decreased by -18605-0.2%JPY 23.10312802.T unit share price decreased by -0.0426-0.2%
8601.T (Daiwa Securities Group Inc.) 1,000,400 JPY 9,532,2808601.T value increased by 1109481.2%JPY 9.528478601.T unit share price increased by 0.11091.2%
6988.T (Nitto Denko Corporation) 394,100 JPY 9,139,7776988.T value increased by 1475771.6%JPY 23.19156988.T unit share price increased by 0.37441.6%
1925.T (Daiwa House Industry Co., Ltd.) 227,700 JPY 7,761,5201925.T value increased by 532670.7%JPY 34.08661925.T unit share price increased by 0.23390.7%
3407.T (Asahi Kasei Corporation) 750,000 JPY 7,139,2503407.T value increased by 594850.8%JPY 9.5193407.T unit share price increased by 0.079310.8%
9202.T (ANA Holdings Inc.) 331,800 JPY 6,415,2479202.T value increased by 294370.5%JPY 19.33479202.T unit share price increased by 0.0887000000000030.5%
3402.T (Toray Industries, Inc.) 805,100 JPY 5,773,2213402.T value increased by 586721.0%JPY 7.170813402.T unit share price increased by 0.072871.0%
9143.T (SG Holdings Co.,Ltd.) 599,600 JPY 5,681,0989143.T value decreased by -30100-0.5%JPY 9.474819143.T unit share price decreased by -0.0502-0.5%
4689.T (LY Corporation) 2,068,200 JPY 5,225,9844689.T value decreased by -4157-0.1%JPY 2.526834689.T unit share price decreased by -0.0020100000000003-0.1%
4188.T (Mitsubishi Chemical Group Corporation) 744,000 JPY 4,785,6084188.T value increased by 934922.0%JPY 6.432274188.T unit share price increased by 0.125662.0%
8113.T (Unicharm Corporation) 543,100 JPY 3,201,9668113.T value decreased by -40535-1.3%JPY 5.895728113.T unit share price decreased by -0.07464-1.3%
3088.T (MatsukiyoCocokara & Co.) 157,100 JPY 2,484,1283088.T value decreased by -57831-2.3%JPY 15.81243088.T unit share price decreased by -0.3681-2.3%
6869.T (Sysmex Corporation) 231,100 JPY 2,245,7936869.T value decreased by -24819-1.1%JPY 9.717846869.T unit share price decreased by -0.1074-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE0007VCNJW3 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,119,000 8316.T holding decreased by -6900-0.6%JPY 38,156,9708316.T value decreased by -1721997-4.3%JPY 34.09928316.T unit share price decreased by -1.3204-3.7%
6501.T (Hitachi, Ltd.) 1,142,100 6501.T holding decreased by -7100-0.6%JPY 37,399,8686501.T value decreased by -415641-1.1%JPY 32.74666501.T unit share price decreased by -0.1593-0.5%
8035.T (Tokyo Electron Limited) 139,200 8035.T holding decreased by -900-0.6%JPY 36,257,1948035.T value decreased by -183798-0.5%JPY 260.4688035.T unit share price increased by 0.360999999999990.1%
6758.T (Sony Group Corporation) 1,413,000 6758.T holding decreased by -8800-0.6%JPY 33,053,2066758.T value decreased by -579901-1.7%JPY 23.39226758.T unit share price decreased by -0.2631-1.1%
6098.T (Recruit Holdings Co., Ltd.) 529,500 6098.T holding decreased by -3300-0.6%JPY 28,289,7546098.T value decreased by -1306310-4.4%JPY 53.42736098.T unit share price decreased by -2.1209-3.8%
6954.T (Fanuc Corporation) 661,000 6954.T holding decreased by -4100-0.6%JPY 27,327,3776954.T value decreased by -222464-0.8%JPY 41.34256954.T unit share price decreased by -0.079599999999999-0.2%
8766.T (Tokio Marine Holdings, Inc.) 703,700 8766.T holding decreased by -4400-0.6%JPY 25,881,4298766.T value decreased by -947775-3.5%JPY 36.77918766.T unit share price decreased by -1.1099-2.9%
7741.T (HOYA Corporation) 155,200 7741.T holding decreased by -1000-0.6%JPY 24,440,2117741.T value decreased by -344492-1.4%JPY 157.4767741.T unit share price decreased by -1.197-0.8%
6702.T (Fujitsu Limited) 869,600 6702.T holding decreased by -5400-0.6%JPY 24,084,8676702.T value decreased by -214687-0.9%JPY 27.69656702.T unit share price decreased by -0.074400000000001-0.3%
9433.T (KDDI Corporation) 1,424,200 9433.T holding decreased by -8800-0.6%JPY 24,029,9719433.T value decreased by -468082-1.9%JPY 16.87269433.T unit share price decreased by -0.223-1.3%
8630.T (Sompo Holdings, Inc.) 667,300 8630.T holding decreased by -4100-0.6%JPY 23,327,9808630.T value decreased by -754592-3.1%JPY 34.95888630.T unit share price decreased by -0.9104-2.5%
6701.T (NEC Corporation) 632,900 6701.T holding decreased by -3900-0.6%JPY 23,229,4686701.T value decreased by -539399-2.3%JPY 36.70326701.T unit share price decreased by -0.6223-1.7%
9735.T (SECOM CO., LTD.) 589,700 9735.T holding decreased by -3700-0.6%JPY 21,722,1609735.T value decreased by -340364-1.5%JPY 36.83599735.T unit share price decreased by -0.344-0.9%
9434.T (SoftBank Corp.) 15,897,600 9434.T holding decreased by -98100-0.6%JPY 21,633,5579434.T value decreased by -364518-1.7%JPY 1.360819434.T unit share price decreased by -0.01444-1.0%
1928.T (Sekisui House, Ltd.) 904,200 1928.T holding decreased by -5600-0.6%JPY 20,345,4291928.T value decreased by -352399-1.7%JPY 22.5011928.T unit share price decreased by -0.2489-1.1%
7272.T (Yamaha Motor Co., Ltd.) 2,612,700 7272.T holding decreased by -16100-0.6%JPY 20,105,3147272.T value decreased by -717359-3.4%JPY 7.695227272.T unit share price decreased by -0.22576-2.9%
4568.T (Daiichi Sankyo Company, Limited) 815,000 4568.T holding decreased by -5100-0.6%JPY 16,386,0254568.T value decreased by -334284-2.0%JPY 20.10564568.T unit share price decreased by -0.2825-1.4%
8267.T (Aeon Co., Ltd.) 1,077,000 8267.T holding decreased by -6700-0.6%JPY 15,942,4458267.T value decreased by -453548-2.8%JPY 14.80268267.T unit share price decreased by -0.327-2.2%
3092.T (ZOZO, Inc.) 1,997,300 3092.T holding decreased by -12400-0.6%JPY 15,540,0963092.T value decreased by -614108-3.8%JPY 7.780553092.T unit share price decreased by -0.25757-3.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 500,200 9042.T holding decreased by -3100-0.6%JPY 13,344,7799042.T value decreased by -167058-1.2%JPY 26.67899042.T unit share price decreased by -0.1676-0.6%
8801.T (Mitsui Fudosan Co., Ltd.) 1,070,800 8801.T holding decreased by -6500-0.6%JPY 12,053,8188801.T value decreased by -329999-2.7%JPY 11.25688801.T unit share price decreased by -0.2384-2.1%
9005.T (Tokyu Corporation) 1,040,200 9005.T holding decreased by -6500-0.6%JPY 11,768,5309005.T value decreased by -240337-2.0%JPY 11.31379005.T unit share price decreased by -0.1594-1.4%
4307.T (Nomura Research Institute, Ltd.) 284,100 4307.T holding decreased by -1800-0.6%JPY 10,624,9074307.T value decreased by -299882-2.7%JPY 37.39854307.T unit share price decreased by -0.8134-2.1%
2802.T (Ajinomoto Co., Inc.) 437,000 2802.T holding decreased by -2700-0.6%JPY 10,114,6792802.T value decreased by -247580-2.4%JPY 23.14572802.T unit share price decreased by -0.421-1.8%
8601.T (Daiwa Securities Group Inc.) 1,000,400 8601.T holding decreased by -6200-0.6%JPY 9,421,3328601.T value decreased by -275961-2.8%JPY 9.417578601.T unit share price decreased by -0.21614-2.2%
6988.T (Nitto Denko Corporation) 394,100 6988.T holding decreased by -2400-0.6%JPY 8,992,2006988.T value decreased by -156159-1.7%JPY 22.81716988.T unit share price decreased by -0.2557-1.1%
1925.T (Daiwa House Industry Co., Ltd.) 227,700 1925.T holding decreased by -1400-0.6%JPY 7,708,2531925.T value decreased by -133673-1.7%JPY 33.85271925.T unit share price decreased by -0.3766-1.1%
3407.T (Asahi Kasei Corporation) 750,000 3407.T holding decreased by -4700-0.6%JPY 7,079,7653407.T value decreased by -54607-0.8%JPY 9.439693407.T unit share price decreased by -0.01357-0.1%
9202.T (ANA Holdings Inc.) 331,800 9202.T holding decreased by -2100-0.6%JPY 6,385,8109202.T value decreased by -159632-2.4%JPY 19.2469202.T unit share price decreased by -0.357-1.8%
3402.T (Toray Industries, Inc.) 805,100 3402.T holding decreased by -5000-0.6%JPY 5,714,5493402.T value decreased by -43119-0.7%JPY 7.097943402.T unit share price decreased by -0.0094099999999999-0.1%
9143.T (SG Holdings Co.,Ltd.) 599,600 9143.T holding decreased by -3700-0.6%JPY 5,711,1989143.T value decreased by -160028-2.7%JPY 9.525019143.T unit share price decreased by -0.20684-2.1%
4689.T (LY Corporation) 2,068,200 4689.T holding decreased by -12500-0.6%JPY 5,230,1414689.T value decreased by -105494-2.0%JPY 2.528844689.T unit share price decreased by -0.03551-1.4%
4188.T (Mitsubishi Chemical Group Corporation) 744,000 4188.T holding decreased by -4500-0.6%JPY 4,692,1164188.T value decreased by -31536-0.7%JPY 6.306614188.T unit share price decreased by -0.0042099999999996-0.1%
8113.T (Unicharm Corporation) 543,100 8113.T holding decreased by -3400-0.6%JPY 3,242,5018113.T value decreased by -17779-0.5%JPY 5.970368113.T unit share price increased by 0.00461000000000040.1%
3088.T (MatsukiyoCocokara & Co.) 157,100 3088.T holding decreased by -1000-0.6%JPY 2,541,9593088.T value decreased by -49245-1.9%JPY 16.18053088.T unit share price decreased by -0.2092-1.3%
6869.T (Sysmex Corporation) 231,100 6869.T holding decreased by -1300-0.6%JPY 2,270,6126869.T value decreased by -54344-2.3%JPY 9.825246869.T unit share price decreased by -0.17886-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE0007VCNJW3 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,125,900 JPY 39,878,9678316.T value decreased by -519508-1.3%JPY 35.41968316.T unit share price decreased by -0.4615-1.3%
6501.T (Hitachi, Ltd.) 1,149,200 JPY 37,815,5096501.T value decreased by -132449-0.3%JPY 32.90596501.T unit share price decreased by -0.1153-0.3%
8035.T (Tokyo Electron Limited) 140,100 JPY 36,440,9928035.T value decreased by -948556-2.5%JPY 260.1078035.T unit share price decreased by -6.771-2.5%
6758.T (Sony Group Corporation) 1,421,800 JPY 33,633,1076758.T value decreased by -371347-1.1%JPY 23.65536758.T unit share price decreased by -0.2612-1.1%
6098.T (Recruit Holdings Co., Ltd.) 532,800 JPY 29,596,0646098.T value decreased by -1967406-6.2%JPY 55.54826098.T unit share price decreased by -3.6925-6.2%
6954.T (Fanuc Corporation) 665,100 JPY 27,549,8416954.T value decreased by -211404-0.8%JPY 41.42216954.T unit share price decreased by -0.3179-0.8%
8766.T (Tokio Marine Holdings, Inc.) 708,100 JPY 26,829,2048766.T value decreased by -316496-1.2%JPY 37.8898766.T unit share price decreased by -0.447-1.2%
7741.T (HOYA Corporation) 156,200 JPY 24,784,7037741.T value decreased by -115386-0.5%JPY 158.6737741.T unit share price decreased by -0.739-0.5%
9433.T (KDDI Corporation) 1,433,000 JPY 24,498,0539433.T value increased by 1991600.8%JPY 17.09569433.T unit share price increased by 0.13890.8%
6702.T (Fujitsu Limited) 875,000 JPY 24,299,5546702.T value decreased by -967766-3.8%JPY 27.77096702.T unit share price decreased by -1.106-3.8%
8630.T (Sompo Holdings, Inc.) 671,400 JPY 24,082,5728630.T value decreased by -135406-0.6%JPY 35.86928630.T unit share price decreased by -0.2017-0.6%
6701.T (NEC Corporation) 636,800 JPY 23,768,8676701.T value decreased by -401732-1.7%JPY 37.32556701.T unit share price decreased by -0.6308-1.7%
9735.T (SECOM CO., LTD.) 593,400 JPY 22,062,5249735.T value decreased by -27200.0%JPY 37.17999735.T unit share price decreased by -0.00449999999999310.0%
9434.T (SoftBank Corp.) 15,995,700 JPY 21,998,0759434.T value decreased by -14356-0.1%JPY 1.375259434.T unit share price decreased by -0.0008999999999999-0.1%
7272.T (Yamaha Motor Co., Ltd.) 2,628,800 JPY 20,822,6737272.T value decreased by -68012-0.3%JPY 7.920987272.T unit share price decreased by -0.02587-0.3%
1928.T (Sekisui House, Ltd.) 909,800 JPY 20,697,8281928.T value decreased by -117337-0.6%JPY 22.74991928.T unit share price decreased by -0.1289-0.6%
4568.T (Daiichi Sankyo Company, Limited) 820,100 JPY 16,720,3094568.T value decreased by -247277-1.5%JPY 20.38814568.T unit share price decreased by -0.3016-1.5%
8267.T (Aeon Co., Ltd.) 1,083,700 JPY 16,395,9938267.T value increased by 9204425.9%JPY 15.12968267.T unit share price increased by 0.84935.9%
3092.T (ZOZO, Inc.) 2,009,700 JPY 16,154,2043092.T value decreased by -73190.0%JPY 8.038123092.T unit share price decreased by -0.00364000000000080.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 503,300 JPY 13,511,8379042.T value increased by 2518481.9%JPY 26.84659042.T unit share price increased by 0.50041.9%
8801.T (Mitsui Fudosan Co., Ltd.) 1,077,300 JPY 12,383,8178801.T value decreased by -147762-1.2%JPY 11.49528801.T unit share price decreased by -0.1372-1.2%
9005.T (Tokyu Corporation) 1,046,700 JPY 12,008,8679005.T value increased by 1511241.3%JPY 11.47319005.T unit share price increased by 0.14441.3%
4307.T (Nomura Research Institute, Ltd.) 285,900 JPY 10,924,7894307.T value decreased by -49936-0.5%JPY 38.21194307.T unit share price decreased by -0.1747-0.5%
2802.T (Ajinomoto Co., Inc.) 439,700 JPY 10,362,2592802.T value increased by 1995002.0%JPY 23.56672802.T unit share price increased by 0.45382.0%
8601.T (Daiwa Securities Group Inc.) 1,006,600 JPY 9,697,2938601.T value decreased by -136243-1.4%JPY 9.633718601.T unit share price decreased by -0.13535-1.4%
6988.T (Nitto Denko Corporation) 396,500 JPY 9,148,3596988.T value decreased by -224143-2.4%JPY 23.07286988.T unit share price decreased by -0.5653-2.4%
1925.T (Daiwa House Industry Co., Ltd.) 229,100 JPY 7,841,9261925.T value decreased by -29083-0.4%JPY 34.22931925.T unit share price decreased by -0.1269-0.4%
3407.T (Asahi Kasei Corporation) 754,700 JPY 7,134,3723407.T value decreased by -147612-2.0%JPY 9.453263407.T unit share price decreased by -0.19559-2.0%
9202.T (ANA Holdings Inc.) 333,900 JPY 6,545,4429202.T value increased by 913801.4%JPY 19.6039202.T unit share price increased by 0.27371.4%
9143.T (SG Holdings Co.,Ltd.) 603,300 JPY 5,871,2269143.T value increased by 1512322.6%JPY 9.731859143.T unit share price increased by 0.250672.6%
3402.T (Toray Industries, Inc.) 810,100 JPY 5,757,6683402.T value decreased by -152141-2.6%JPY 7.107353402.T unit share price decreased by -0.18781-2.6%
4689.T (LY Corporation) 2,080,700 JPY 5,335,6354689.T value decreased by -84322-1.6%JPY 2.564354689.T unit share price decreased by -0.04052-1.6%
4188.T (Mitsubishi Chemical Group Corporation) 748,500 JPY 4,723,6524188.T value decreased by -73757-1.5%JPY 6.310824188.T unit share price decreased by -0.098540000000001-1.5%
8113.T (Unicharm Corporation) 546,500 JPY 3,260,2808113.T value increased by 677242.1%JPY 5.965758113.T unit share price increased by 0.123932.1%
3088.T (MatsukiyoCocokara & Co.) 158,100 JPY 2,591,2043088.T value increased by 904133.6%JPY 16.38973088.T unit share price increased by 0.57193.6%
6869.T (Sysmex Corporation) 232,400 JPY 2,324,9566869.T value increased by 38970.2%JPY 10.00416869.T unit share price increased by 0.016760.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE0007VCNJW3 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,125,900 JPY 40,398,4758316.T value increased by 3231020.8%JPY 35.88118316.T unit share price increased by 0.287000000000010.8%
6501.T (Hitachi, Ltd.) 1,149,200 JPY 37,947,9586501.T value increased by 1114600.3%JPY 33.02126501.T unit share price increased by 0.0970000000000010.3%
8035.T (Tokyo Electron Limited) 140,100 JPY 37,389,5488035.T value increased by 289570.1%JPY 266.8788035.T unit share price increased by 0.206999999999990.1%
6758.T (Sony Group Corporation) 1,421,800 JPY 34,004,4546758.T value decreased by -645512-1.9%JPY 23.91656758.T unit share price decreased by -0.454-1.9%
6098.T (Recruit Holdings Co., Ltd.) 532,800 JPY 31,563,4706098.T value increased by 5817871.9%JPY 59.24076098.T unit share price increased by 1.09191.9%
6954.T (Fanuc Corporation) 665,100 JPY 27,761,2456954.T value decreased by -196014-0.7%JPY 41.746954.T unit share price decreased by -0.2947-0.7%
8766.T (Tokio Marine Holdings, Inc.) 708,100 JPY 27,145,7008766.T value increased by 1092360.4%JPY 38.3368766.T unit share price increased by 0.15430.4%
6702.T (Fujitsu Limited) 875,000 JPY 25,267,3206702.T value decreased by -42689-0.2%JPY 28.87696702.T unit share price decreased by -0.0488-0.2%
7741.T (HOYA Corporation) 156,200 JPY 24,900,0897741.T value decreased by -126894-0.5%JPY 159.4127741.T unit share price decreased by -0.81199999999998-0.5%
9433.T (KDDI Corporation) 1,433,000 JPY 24,298,8939433.T value increased by 2916551.2%JPY 16.95679433.T unit share price increased by 0.20361.2%
8630.T (Sompo Holdings, Inc.) 671,400 JPY 24,217,9788630.T value decreased by -66432-0.3%JPY 36.07098630.T unit share price decreased by -0.0989-0.3%
6701.T (NEC Corporation) 636,800 JPY 24,170,5996701.T value increased by 4044141.7%JPY 37.95636701.T unit share price increased by 0.6351.7%
9735.T (SECOM CO., LTD.) 593,400 JPY 22,065,2449735.T value increased by 2078811.0%JPY 37.18449735.T unit share price increased by 0.35031.0%
9434.T (SoftBank Corp.) 15,995,700 JPY 22,012,4319434.T value increased by 1531930.7%JPY 1.376159434.T unit share price increased by 0.00957999999999990.7%
7272.T (Yamaha Motor Co., Ltd.) 2,628,800 JPY 20,890,6857272.T value decreased by -198258-0.9%JPY 7.946857272.T unit share price decreased by -0.07542-0.9%
1928.T (Sekisui House, Ltd.) 909,800 JPY 20,815,1651928.T value decreased by -177120-0.8%JPY 22.87881928.T unit share price decreased by -0.1947-0.8%
4568.T (Daiichi Sankyo Company, Limited) 820,100 JPY 16,967,5864568.T value decreased by -201280-1.2%JPY 20.68974568.T unit share price decreased by -0.2454-1.2%
3092.T (ZOZO, Inc.) 2,009,700 JPY 16,161,5233092.T value increased by 2998201.9%JPY 8.041763092.T unit share price increased by 0.149191.9%
8267.T (Aeon Co., Ltd.) 1,083,700 JPY 15,475,5518267.T value increased by 9677116.7%JPY 14.28038267.T unit share price increased by 0.8936.7%
9042.T (Hankyu Hanshin Holdings, Inc.) 503,300 JPY 13,259,9899042.T value increased by 1059190.8%JPY 26.34619042.T unit share price increased by 0.21050.8%
8801.T (Mitsui Fudosan Co., Ltd.) 1,077,300 JPY 12,531,5798801.T value decreased by -193456-1.5%JPY 11.63248801.T unit share price decreased by -0.1796-1.5%
9005.T (Tokyu Corporation) 1,046,700 JPY 11,857,7439005.T value increased by 272380.2%JPY 11.32879005.T unit share price increased by 0.0260.2%
4307.T (Nomura Research Institute, Ltd.) 285,900 JPY 10,974,7254307.T value increased by 1273111.2%JPY 38.38664307.T unit share price increased by 0.44531.2%
2802.T (Ajinomoto Co., Inc.) 439,700 JPY 10,162,7592802.T value increased by 5820506.1%JPY 23.11292802.T unit share price increased by 1.32376.1%
8601.T (Daiwa Securities Group Inc.) 1,006,600 JPY 9,833,5368601.T value decreased by -101274-1.0%JPY 9.769068601.T unit share price decreased by -0.10061-1.0%
6988.T (Nitto Denko Corporation) 396,500 JPY 9,372,5026988.T value decreased by -122326-1.3%JPY 23.63816988.T unit share price decreased by -0.3085-1.3%
1925.T (Daiwa House Industry Co., Ltd.) 229,100 JPY 7,871,0091925.T value decreased by -56031-0.7%JPY 34.35621925.T unit share price decreased by -0.2446-0.7%
3407.T (Asahi Kasei Corporation) 754,700 JPY 7,281,9843407.T value increased by 505960.7%JPY 9.648853407.T unit share price increased by 0.067050.7%
9202.T (ANA Holdings Inc.) 333,900 JPY 6,454,0629202.T value increased by 215330.3%JPY 19.32939202.T unit share price increased by 0.0644999999999990.3%
3402.T (Toray Industries, Inc.) 810,100 JPY 5,909,8093402.T value increased by 413760.7%JPY 7.295163402.T unit share price increased by 0.051080.7%
9143.T (SG Holdings Co.,Ltd.) 603,300 JPY 5,719,9949143.T value decreased by -12997-0.2%JPY 9.481189143.T unit share price decreased by -0.02154-0.2%
4689.T (LY Corporation) 2,080,700 JPY 5,419,9574689.T value increased by 1056552.0%JPY 2.604874689.T unit share price increased by 0.050782.0%
4188.T (Mitsubishi Chemical Group Corporation) 748,500 JPY 4,797,4094188.T value decreased by -11535-0.2%JPY 6.409364188.T unit share price decreased by -0.015409999999999-0.2%
8113.T (Unicharm Corporation) 546,500 JPY 3,192,5568113.T value increased by 818002.6%JPY 5.841828113.T unit share price increased by 0.149682.6%
3088.T (MatsukiyoCocokara & Co.) 158,100 JPY 2,500,7913088.T value increased by 181630.7%JPY 15.81783088.T unit share price increased by 0.11490.7%
6869.T (Sysmex Corporation) 232,400 JPY 2,321,0596869.T value increased by 133800.6%JPY 9.987346869.T unit share price increased by 0.057570.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE0007VCNJW3 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,125,900 JPY 40,075,3738316.T value decreased by -225378-0.6%JPY 35.59418316.T unit share price decreased by -0.2002-0.6%
6501.T (Hitachi, Ltd.) 1,149,200 JPY 37,836,4986501.T value decreased by -1000511-2.6%JPY 32.92426501.T unit share price decreased by -0.8706-2.6%
8035.T (Tokyo Electron Limited) 140,100 JPY 37,360,5918035.T value decreased by -274522-0.7%JPY 266.6718035.T unit share price decreased by -1.959-0.7%
6758.T (Sony Group Corporation) 1,421,800 JPY 34,649,9666758.T value decreased by -360329-1.0%JPY 24.37056758.T unit share price decreased by -0.2534-1.0%
6098.T (Recruit Holdings Co., Ltd.) 532,800 JPY 30,981,6836098.T value decreased by -69892-0.2%JPY 58.14886098.T unit share price decreased by -0.1312-0.2%
6954.T (Fanuc Corporation) 665,100 JPY 27,957,2596954.T value decreased by -359150-1.3%JPY 42.03476954.T unit share price decreased by -0.54-1.3%
8766.T (Tokio Marine Holdings, Inc.) 708,100 JPY 27,036,4648766.T value increased by 23140.0%JPY 38.18178766.T unit share price increased by 0.00329999999999590.0%
6702.T (Fujitsu Limited) 875,000 JPY 25,310,0096702.T value decreased by -275787-1.1%JPY 28.92576702.T unit share price decreased by -0.3152-1.1%
7741.T (HOYA Corporation) 156,200 JPY 25,026,9837741.T value decreased by -204226-0.8%JPY 160.2247741.T unit share price decreased by -1.307-0.8%
8630.T (Sompo Holdings, Inc.) 671,400 JPY 24,284,4108630.T value decreased by -61720.0%JPY 36.16988630.T unit share price decreased by -0.00919999999999990.0%
9433.T (KDDI Corporation) 1,433,000 JPY 24,007,2389433.T value decreased by -44060-0.2%JPY 16.75319433.T unit share price decreased by -0.030799999999999-0.2%
6701.T (NEC Corporation) 636,800 JPY 23,766,1856701.T value decreased by -19678-0.1%JPY 37.32136701.T unit share price decreased by -0.030900000000003-0.1%
9434.T (SoftBank Corp.) 15,995,700 JPY 21,859,2389434.T value decreased by -37550.0%JPY 1.366579434.T unit share price decreased by -0.000229999999999950.0%
9735.T (SECOM CO., LTD.) 593,400 JPY 21,857,3639735.T value increased by 1754040.8%JPY 36.83419735.T unit share price increased by 0.29560.8%
7272.T (Yamaha Motor Co., Ltd.) 2,628,800 JPY 21,088,9437272.T value decreased by -117877-0.6%JPY 8.022277272.T unit share price decreased by -0.044839999999999-0.6%
1928.T (Sekisui House, Ltd.) 909,800 JPY 20,992,2851928.T value increased by 1560320.7%JPY 23.07351928.T unit share price increased by 0.17150.7%
4568.T (Daiichi Sankyo Company, Limited) 820,100 JPY 17,168,8664568.T value decreased by -423364-2.4%JPY 20.93514568.T unit share price decreased by -0.5162-2.4%
3092.T (ZOZO, Inc.) 2,009,700 JPY 15,861,7033092.T value decreased by -306403-1.9%JPY 7.892573092.T unit share price decreased by -0.15246-1.9%
8267.T (Aeon Co., Ltd.) 1,083,700 JPY 14,507,8408267.T value decreased by -758765-5.0%JPY 13.38738267.T unit share price decreased by -0.7002-5.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 503,300 JPY 13,154,0709042.T value increased by 815080.6%JPY 26.13569042.T unit share price increased by 0.16190.6%
8801.T (Mitsui Fudosan Co., Ltd.) 1,077,300 JPY 12,725,0358801.T value decreased by -100369-0.8%JPY 11.8128801.T unit share price decreased by -0.0931-0.8%
9005.T (Tokyu Corporation) 1,046,700 JPY 11,830,5059005.T value decreased by -10023-0.1%JPY 11.30279005.T unit share price decreased by -0.009500000000001-0.1%
4307.T (Nomura Research Institute, Ltd.) 285,900 JPY 10,847,4144307.T value decreased by -242718-2.2%JPY 37.94134307.T unit share price decreased by -0.8489-2.2%
8601.T (Daiwa Securities Group Inc.) 1,006,600 JPY 9,934,8108601.T value increased by 145190.1%JPY 9.869678601.T unit share price increased by 0.0144199999999990.1%
2802.T (Ajinomoto Co., Inc.) 439,700 JPY 9,580,7092802.T value increased by 598150.6%JPY 21.78922802.T unit share price increased by 0.1360.6%
6988.T (Nitto Denko Corporation) 396,500 JPY 9,494,8286988.T value increased by 365480.4%JPY 23.94666988.T unit share price increased by 0.0922000000000020.4%
1925.T (Daiwa House Industry Co., Ltd.) 229,100 JPY 7,927,0401925.T value increased by 256950.3%JPY 34.60081925.T unit share price increased by 0.11220.3%
3407.T (Asahi Kasei Corporation) 754,700 JPY 7,231,3883407.T value increased by 1339851.9%JPY 9.58183407.T unit share price increased by 0.177531.9%
9202.T (ANA Holdings Inc.) 333,900 JPY 6,432,5299202.T value increased by 91480.1%JPY 19.26489202.T unit share price increased by 0.02740.1%
3402.T (Toray Industries, Inc.) 810,100 JPY 5,868,4333402.T value increased by 664931.1%JPY 7.244083402.T unit share price increased by 0.082081.1%
9143.T (SG Holdings Co.,Ltd.) 603,300 JPY 5,732,9919143.T value increased by 479790.8%JPY 9.502729143.T unit share price increased by 0.079530.8%
4689.T (LY Corporation) 2,080,700 JPY 5,314,3024689.T value decreased by -99232-1.8%JPY 2.554094689.T unit share price decreased by -0.04769-1.8%
4188.T (Mitsubishi Chemical Group Corporation) 748,500 JPY 4,808,9444188.T value increased by 888311.9%JPY 6.424774188.T unit share price increased by 0.118671.9%
8113.T (Unicharm Corporation) 546,500 JPY 3,110,7568113.T value decreased by -53563-1.7%JPY 5.692148113.T unit share price decreased by -0.098009999999999-1.7%
3088.T (MatsukiyoCocokara & Co.) 158,100 JPY 2,482,6283088.T value decreased by -136999-5.2%JPY 15.70293088.T unit share price decreased by -0.8665-5.2%
6869.T (Sysmex Corporation) 232,400 JPY 2,307,6796869.T value decreased by -37649-1.6%JPY 9.929776869.T unit share price decreased by -0.16203-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE0007VCNJW3 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,125,900 JPY 40,300,7518316.T value increased by 7473941.9%JPY 35.79438316.T unit share price increased by 0.66391.9%
6501.T (Hitachi, Ltd.) 1,149,200 JPY 38,837,0096501.T value decreased by -393863-1.0%JPY 33.79486501.T unit share price decreased by -0.3428-1.0%
8035.T (Tokyo Electron Limited) 140,100 JPY 37,635,1138035.T value increased by 1481190.4%JPY 268.638035.T unit share price increased by 1.0570.4%
6758.T (Sony Group Corporation) 1,421,800 JPY 35,010,2956758.T value increased by 4105391.2%JPY 24.62396758.T unit share price increased by 0.28871.2%
6098.T (Recruit Holdings Co., Ltd.) 532,800 JPY 31,051,5756098.T value increased by 3993591.3%JPY 58.286098.T unit share price increased by 0.74961.3%
6954.T (Fanuc Corporation) 665,100 JPY 28,316,4096954.T value decreased by -853352-2.9%JPY 42.57476954.T unit share price decreased by -1.283-2.9%
8766.T (Tokio Marine Holdings, Inc.) 708,100 JPY 27,034,1508766.T value decreased by -71806-0.3%JPY 38.17848766.T unit share price decreased by -0.1014-0.3%
6702.T (Fujitsu Limited) 875,000 JPY 25,585,7966702.T value decreased by -56892-0.2%JPY 29.24096702.T unit share price decreased by -0.065000000000001-0.2%
7741.T (HOYA Corporation) 156,200 JPY 25,231,2097741.T value decreased by -427574-1.7%JPY 161.5317741.T unit share price decreased by -2.738-1.7%
8630.T (Sompo Holdings, Inc.) 671,400 JPY 24,290,5828630.T value decreased by -73011-0.3%JPY 36.1798630.T unit share price decreased by -0.1087-0.3%
9433.T (KDDI Corporation) 1,433,000 JPY 24,051,2989433.T value decreased by -748098-3.0%JPY 16.78399433.T unit share price decreased by -0.522-3.0%
6701.T (NEC Corporation) 636,800 JPY 23,785,8636701.T value decreased by -127613-0.5%JPY 37.35226701.T unit share price decreased by -0.20039999999999-0.5%
9434.T (SoftBank Corp.) 15,995,700 JPY 21,862,9939434.T value decreased by -128882-0.6%JPY 1.36689434.T unit share price decreased by -0.00806-0.6%
9735.T (SECOM CO., LTD.) 593,400 JPY 21,681,9599735.T value increased by 1000240.5%JPY 36.53859735.T unit share price increased by 0.16850.5%
7272.T (Yamaha Motor Co., Ltd.) 2,628,800 JPY 21,206,8207272.T value increased by 1764200.8%JPY 8.067117272.T unit share price increased by 0.067110.8%
1928.T (Sekisui House, Ltd.) 909,800 JPY 20,836,2531928.T value increased by 2438471.2%JPY 22.9021928.T unit share price increased by 0.2681.2%
4568.T (Daiichi Sankyo Company, Limited) 820,100 JPY 17,592,2304568.T value increased by 103230.1%JPY 21.45134568.T unit share price increased by 0.0125999999999990.1%
3092.T (ZOZO, Inc.) 2,009,700 JPY 16,168,1063092.T value decreased by -138266-0.8%JPY 8.045033092.T unit share price decreased by -0.0688-0.8%
8267.T (Aeon Co., Ltd.) 1,083,700 JPY 15,266,6058267.T value increased by 2507211.7%JPY 14.08758267.T unit share price increased by 0.23141.7%
9042.T (Hankyu Hanshin Holdings, Inc.) 503,300 JPY 13,072,5629042.T value decreased by -9259-0.1%JPY 25.97379042.T unit share price decreased by -0.0184-0.1%
8801.T (Mitsui Fudosan Co., Ltd.) 1,077,300 JPY 12,825,4048801.T value increased by 102180.1%JPY 11.90518801.T unit share price increased by 0.00939999999999940.1%
9005.T (Tokyu Corporation) 1,046,700 JPY 11,840,5289005.T value decreased by -87715-0.7%JPY 11.31229005.T unit share price decreased by -0.0838-0.7%
4307.T (Nomura Research Institute, Ltd.) 285,900 JPY 11,090,1324307.T value decreased by -9568-0.1%JPY 38.79024307.T unit share price decreased by -0.033500000000004-0.1%
8601.T (Daiwa Securities Group Inc.) 1,006,600 JPY 9,920,2918601.T value increased by 1041511.1%JPY 9.855258601.T unit share price increased by 0.103471.1%
2802.T (Ajinomoto Co., Inc.) 439,700 JPY 9,520,8942802.T value increased by 358870.4%JPY 21.65322802.T unit share price increased by 0.0816999999999980.4%
6988.T (Nitto Denko Corporation) 396,500 JPY 9,458,2806988.T value decreased by -92825-1.0%JPY 23.85446988.T unit share price decreased by -0.2341-1.0%
1925.T (Daiwa House Industry Co., Ltd.) 229,100 JPY 7,901,3451925.T value increased by 601480.8%JPY 34.48861925.T unit share price increased by 0.26250.8%
3407.T (Asahi Kasei Corporation) 754,700 JPY 7,097,4033407.T value decreased by -28397-0.4%JPY 9.404273407.T unit share price decreased by -0.03763-0.4%
9202.T (ANA Holdings Inc.) 333,900 JPY 6,423,3819202.T value decreased by -50848-0.8%JPY 19.23749202.T unit share price decreased by -0.1523-0.8%
3402.T (Toray Industries, Inc.) 810,100 JPY 5,801,9403402.T value decreased by -17972-0.3%JPY 7.1623402.T unit share price decreased by -0.02219-0.3%
9143.T (SG Holdings Co.,Ltd.) 603,300 JPY 5,685,0129143.T value increased by 688371.2%JPY 9.423199143.T unit share price increased by 0.11411.2%
4689.T (LY Corporation) 2,080,700 JPY 5,413,5344689.T value decreased by -60434-1.1%JPY 2.601784689.T unit share price decreased by -0.02905-1.1%
4188.T (Mitsubishi Chemical Group Corporation) 748,500 JPY 4,720,1134188.T value increased by 461591.0%JPY 6.30614188.T unit share price increased by 0.0616699999999991.0%
8113.T (Unicharm Corporation) 546,500 JPY 3,164,3198113.T value increased by 375611.2%JPY 5.790158113.T unit share price increased by 0.068731.2%
3088.T (MatsukiyoCocokara & Co.) 158,100 JPY 2,619,6273088.T value increased by 325361.3%JPY 16.56943088.T unit share price increased by 0.20581.3%
6869.T (Sysmex Corporation) 232,400 JPY 2,345,3286869.T value decreased by -17987-0.8%JPY 10.09186869.T unit share price decreased by -0.077400000000001-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE0007VCNJW3 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,125,900 8316.T holding increased by 138001.2%JPY 39,553,3578316.T value increased by 16635184.4%JPY 35.13048316.T unit share price increased by 1.05993.1%
6501.T (Hitachi, Ltd.) 1,149,200 6501.T holding increased by 142001.3%JPY 39,230,8726501.T value increased by 11678273.1%JPY 34.13766501.T unit share price increased by 0.60191.8%
8035.T (Tokyo Electron Limited) 140,100 8035.T holding increased by 18001.3%JPY 37,486,9948035.T value increased by 17840405.0%JPY 267.5738035.T unit share price increased by 9.4173.6%
6758.T (Sony Group Corporation) 1,421,800 6758.T holding increased by 176001.3%JPY 34,599,7566758.T value increased by 7173072.1%JPY 24.33526758.T unit share price increased by 0.20580.9%
6098.T (Recruit Holdings Co., Ltd.) 532,800 6098.T holding increased by 66001.3%JPY 30,652,2166098.T value increased by 2790520.9%JPY 57.53046098.T unit share price decreased by -0.1913-0.3%
6954.T (Fanuc Corporation) 665,100 6954.T holding increased by 82001.2%JPY 29,169,7616954.T value increased by 17670686.4%JPY 43.85776954.T unit share price increased by 2.14255.1%
8766.T (Tokio Marine Holdings, Inc.) 708,100 8766.T holding increased by 88001.3%JPY 27,105,9568766.T value increased by 5480882.1%JPY 38.27988766.T unit share price increased by 0.3020.8%
7741.T (HOYA Corporation) 156,200 7741.T holding increased by 20001.3%JPY 25,658,7837741.T value increased by 16412856.8%JPY 164.2697741.T unit share price increased by 8.5145.5%
6702.T (Fujitsu Limited) 875,000 6702.T holding increased by 108001.2%JPY 25,642,6886702.T value increased by 9186353.7%JPY 29.30596702.T unit share price increased by 0.69672.4%
9433.T (KDDI Corporation) 1,433,000 9433.T holding increased by 176001.2%JPY 24,799,3969433.T value increased by 5808142.4%JPY 17.30599433.T unit share price increased by 0.19511.1%
8630.T (Sompo Holdings, Inc.) 671,400 8630.T holding increased by 82001.2%JPY 24,363,5938630.T value increased by 4369011.8%JPY 36.28778630.T unit share price increased by 0.21010.6%
6701.T (NEC Corporation) 636,800 6701.T holding increased by 78001.2%JPY 23,913,4766701.T value increased by 8090503.5%JPY 37.55266701.T unit share price increased by 0.82062.2%
9434.T (SoftBank Corp.) 15,995,700 9434.T holding increased by 1962001.2%JPY 21,991,8759434.T value increased by 4699212.2%JPY 1.374869434.T unit share price increased by 0.012670.9%
9735.T (SECOM CO., LTD.) 593,400 9735.T holding increased by 74001.3%JPY 21,581,9359735.T value increased by 4514982.1%JPY 36.379735.T unit share price increased by 0.31120.9%
7272.T (Yamaha Motor Co., Ltd.) 2,628,800 7272.T holding increased by 324001.2%JPY 21,030,4007272.T value increased by 5529262.7%JPY 87272.T unit share price increased by 0.113131.4%
1928.T (Sekisui House, Ltd.) 909,800 1928.T holding increased by 112001.2%JPY 20,592,4061928.T value increased by 2780021.4%JPY 22.6341928.T unit share price increased by 0.02730.1%
4568.T (Daiichi Sankyo Company, Limited) 820,100 4568.T holding increased by 102001.3%JPY 17,581,9074568.T value decreased by -457203-2.5%JPY 21.43874568.T unit share price decreased by -0.8346-3.7%
3092.T (ZOZO, Inc.) 2,009,700 3092.T holding increased by 248001.2%JPY 16,306,3723092.T value increased by 1271920.8%JPY 8.113833092.T unit share price decreased by -0.0373-0.5%
8267.T (Aeon Co., Ltd.) 1,083,700 8267.T holding increased by 134001.3%JPY 15,015,8848267.T value increased by 2612531.8%JPY 13.85618267.T unit share price increased by 0.0705999999999990.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 503,300 9042.T holding increased by 62001.2%JPY 13,081,8219042.T value increased by 2926812.3%JPY 25.99219042.T unit share price increased by 0.26461.0%
8801.T (Mitsui Fudosan Co., Ltd.) 1,077,300 8801.T holding increased by 130001.2%JPY 12,815,1868801.T value increased by 2459532.0%JPY 11.89578801.T unit share price increased by 0.0857999999999990.7%
9005.T (Tokyu Corporation) 1,046,700 9005.T holding increased by 130001.3%JPY 11,928,2439005.T value increased by 943670.8%JPY 11.3969005.T unit share price decreased by -0.052099999999999-0.5%
4307.T (Nomura Research Institute, Ltd.) 285,900 4307.T holding increased by 36001.3%JPY 11,099,7004307.T value increased by 748400.7%JPY 38.82374307.T unit share price decreased by -0.23-0.6%
8601.T (Daiwa Securities Group Inc.) 1,006,600 8601.T holding increased by 124001.2%JPY 9,816,1408601.T value increased by 2547802.7%JPY 9.751788601.T unit share price increased by 0.134641.4%
6988.T (Nitto Denko Corporation) 396,500 6988.T holding increased by 48001.2%JPY 9,551,1056988.T value increased by 3214423.5%JPY 24.08856988.T unit share price increased by 0.52542.2%
2802.T (Ajinomoto Co., Inc.) 439,700 2802.T holding increased by 54001.2%JPY 9,485,0072802.T value increased by 3500473.8%JPY 21.57152802.T unit share price increased by 0.53772.6%
1925.T (Daiwa House Industry Co., Ltd.) 229,100 1925.T holding increased by 28001.2%JPY 7,841,1971925.T value increased by 2378253.1%JPY 34.22611925.T unit share price increased by 0.62751.9%
3407.T (Asahi Kasei Corporation) 754,700 3407.T holding increased by 94001.3%JPY 7,125,8003407.T value increased by 2723324.0%JPY 9.44193407.T unit share price increased by 0.246322.7%
9202.T (ANA Holdings Inc.) 333,900 9202.T holding increased by 42001.3%JPY 6,474,2299202.T value increased by 1513572.4%JPY 19.38979202.T unit share price increased by 0.2121.1%
3402.T (Toray Industries, Inc.) 810,100 3402.T holding increased by 98001.2%JPY 5,819,9123402.T value increased by 1550962.7%JPY 7.184193402.T unit share price increased by 0.105821.5%
9143.T (SG Holdings Co.,Ltd.) 603,300 9143.T holding increased by 74001.2%JPY 5,616,1759143.T value increased by 934101.7%JPY 9.309099143.T unit share price increased by 0.041150.4%
4689.T (LY Corporation) 2,080,700 4689.T holding increased by 250001.2%JPY 5,473,9684689.T value increased by 868661.6%JPY 2.630834689.T unit share price increased by 0.010260.4%
4188.T (Mitsubishi Chemical Group Corporation) 748,500 4188.T holding increased by 90001.2%JPY 4,673,9544188.T value increased by 1611593.6%JPY 6.244434188.T unit share price increased by 0.141942.3%
8113.T (Unicharm Corporation) 546,500 8113.T holding increased by 68001.3%JPY 3,126,7588113.T value increased by 892792.9%JPY 5.721428113.T unit share price increased by 0.093331.7%
3088.T (MatsukiyoCocokara & Co.) 158,100 3088.T holding increased by 20001.3%JPY 2,587,0913088.T value increased by 143160.6%JPY 16.36363088.T unit share price decreased by -0.118-0.7%
6869.T (Sysmex Corporation) 232,400 6869.T holding increased by 26001.1%JPY 2,363,3156869.T value increased by 636522.8%JPY 10.16926869.T unit share price increased by 0.1621.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE0007VCNJW3 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 1,135,000 6501.T holding decreased by -7100-0.6%JPY 38,063,0456501.T value increased by 9342202.5%JPY 33.53576501.T unit share price increased by 1.02643.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,112,100 8316.T holding decreased by -6900-0.6%JPY 37,889,8398316.T value increased by 6760311.8%JPY 34.07058316.T unit share price increased by 0.81422.4%
8035.T (Tokyo Electron Limited) 138,300 8035.T holding decreased by -900-0.6%JPY 35,702,9548035.T value increased by 22942496.9%JPY 258.1568035.T unit share price increased by 18.1517.6%
6758.T (Sony Group Corporation) 1,404,200 6758.T holding decreased by -8800-0.6%JPY 33,882,4496758.T value decreased by -790641-2.3%JPY 24.12946758.T unit share price decreased by -0.4092-1.7%
6098.T (Recruit Holdings Co., Ltd.) 526,200 6098.T holding decreased by -3300-0.6%JPY 30,373,1646098.T value decreased by -909758-2.9%JPY 57.72176098.T unit share price decreased by -1.3584-2.3%
6954.T (Fanuc Corporation) 656,900 6954.T holding decreased by -4100-0.6%JPY 27,402,6936954.T value increased by 4195141.6%JPY 41.71526954.T unit share price increased by 0.89342.2%
8766.T (Tokio Marine Holdings, Inc.) 699,300 8766.T holding decreased by -4400-0.6%JPY 26,557,8688766.T value increased by 279480.1%JPY 37.97788766.T unit share price increased by 0.27720.7%
6702.T (Fujitsu Limited) 864,200 6702.T holding decreased by -5400-0.6%JPY 24,724,0536702.T value increased by 8527883.6%JPY 28.60926702.T unit share price increased by 1.15834.2%
9433.T (KDDI Corporation) 1,415,400 9433.T holding decreased by -8800-0.6%JPY 24,218,5829433.T value increased by 543830.2%JPY 17.11089433.T unit share price increased by 0.14390.8%
7741.T (HOYA Corporation) 154,200 7741.T holding decreased by -1000-0.6%JPY 24,017,4987741.T value decreased by -536635-2.2%JPY 155.7557741.T unit share price decreased by -2.455-1.6%
8630.T (Sompo Holdings, Inc.) 663,200 8630.T holding decreased by -4100-0.6%JPY 23,926,6928630.T value increased by 1294020.5%JPY 36.07768630.T unit share price increased by 0.415499999999991.2%
6701.T (NEC Corporation) 629,000 6701.T holding decreased by -3900-0.6%JPY 23,104,4266701.T value increased by 6180552.7%JPY 36.7326701.T unit share price increased by 1.20293.4%
9434.T (SoftBank Corp.) 15,799,500 9434.T holding decreased by -98100-0.6%JPY 21,521,9549434.T value decreased by -66696-0.3%JPY 1.362199434.T unit share price increased by 0.004210.3%
9735.T (SECOM CO., LTD.) 586,000 9735.T holding decreased by -3700-0.6%JPY 21,130,4379735.T value decreased by -40110.0%JPY 36.05889735.T unit share price increased by 0.21950.6%
7272.T (Yamaha Motor Co., Ltd.) 2,596,400 7272.T holding decreased by -16200-0.6%JPY 20,477,4747272.T value increased by 586540.3%JPY 7.886877272.T unit share price increased by 0.071350.9%
1928.T (Sekisui House, Ltd.) 898,600 1928.T holding decreased by -5600-0.6%JPY 20,314,4041928.T value increased by 2217071.1%JPY 22.60671928.T unit share price increased by 0.38521.7%
4568.T (Daiichi Sankyo Company, Limited) 809,900 4568.T holding decreased by -5100-0.6%JPY 18,039,1104568.T value decreased by -236538-1.3%JPY 22.27334568.T unit share price decreased by -0.1508-0.7%
3092.T (ZOZO, Inc.) 1,984,900 3092.T holding decreased by -12400-0.6%JPY 16,179,1803092.T value decreased by -296917-1.8%JPY 8.151133092.T unit share price decreased by -0.098050000000001-1.2%
8267.T (Aeon Co., Ltd.) 1,070,300 8267.T holding decreased by -6700-0.6%JPY 14,754,6318267.T value decreased by -123113-0.8%JPY 13.78558267.T unit share price decreased by -0.028599999999999-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 497,100 9042.T holding decreased by -3100-0.6%JPY 12,789,1409042.T value decreased by -134264-1.0%JPY 25.72759042.T unit share price decreased by -0.109-0.4%
8801.T (Mitsui Fudosan Co., Ltd.) 1,064,300 8801.T holding decreased by -6500-0.6%JPY 12,569,2338801.T value decreased by -19641-0.2%JPY 11.80998801.T unit share price increased by 0.05340.5%
9005.T (Tokyu Corporation) 1,033,700 9005.T holding decreased by -6500-0.6%JPY 11,833,8769005.T value decreased by -309638-2.5%JPY 11.44819005.T unit share price decreased by -0.2261-1.9%
4307.T (Nomura Research Institute, Ltd.) 282,300 4307.T holding decreased by -1800-0.6%JPY 11,024,8604307.T value decreased by -121148-1.1%JPY 39.05374307.T unit share price decreased by -0.179-0.5%
8601.T (Daiwa Securities Group Inc.) 994,200 8601.T holding decreased by -6200-0.6%JPY 9,561,3608601.T value increased by 2321892.5%JPY 9.617148601.T unit share price increased by 0.29173.1%
6988.T (Nitto Denko Corporation) 391,700 6988.T holding decreased by -2400-0.6%JPY 9,229,6636988.T value increased by 1727611.9%JPY 23.56316988.T unit share price increased by 0.58192.5%
2802.T (Ajinomoto Co., Inc.) 434,300 2802.T holding decreased by -2700-0.6%JPY 9,134,9602802.T value increased by 51450.1%JPY 21.03382802.T unit share price increased by 0.14180.7%
1925.T (Daiwa House Industry Co., Ltd.) 226,300 1925.T holding decreased by -1400-0.6%JPY 7,603,3721925.T value decreased by -67115-0.9%JPY 33.59861925.T unit share price decreased by -0.088200000000001-0.3%
3407.T (Asahi Kasei Corporation) 745,300 3407.T holding decreased by -4700-0.6%JPY 6,853,4683407.T value decreased by -29150.0%JPY 9.195583407.T unit share price increased by 0.0537399999999990.6%
9202.T (ANA Holdings Inc.) 329,700 9202.T holding decreased by -2100-0.6%JPY 6,322,8729202.T value decreased by -167977-2.6%JPY 19.17779202.T unit share price decreased by -0.3848-2.0%
3402.T (Toray Industries, Inc.) 800,300 3402.T holding decreased by -4900-0.6%JPY 5,664,8163402.T value increased by 293590.5%JPY 7.078373402.T unit share price increased by 0.079541.1%
9143.T (SG Holdings Co.,Ltd.) 595,900 9143.T holding decreased by -3700-0.6%JPY 5,522,7659143.T value decreased by -42197-0.8%JPY 9.267949143.T unit share price decreased by -0.01318-0.1%
4689.T (LY Corporation) 2,055,700 4689.T holding decreased by -12500-0.6%JPY 5,387,1024689.T value decreased by -76858-1.4%JPY 2.620574689.T unit share price decreased by -0.02132-0.8%
4188.T (Mitsubishi Chemical Group Corporation) 739,500 4188.T holding decreased by -4500-0.6%JPY 4,512,7954188.T value increased by 220880.5%JPY 6.102494188.T unit share price increased by 0.0665900000000011.1%
8113.T (Unicharm Corporation) 539,700 8113.T holding decreased by -3400-0.6%JPY 3,037,4798113.T value decreased by -22627-0.7%JPY 5.628098113.T unit share price decreased by -0.0064299999999999-0.1%
3088.T (MatsukiyoCocokara & Co.) 156,100 3088.T holding decreased by -1000-0.6%JPY 2,572,7753088.T value decreased by -66362-2.5%JPY 16.48163088.T unit share price decreased by -0.3175-1.9%
6869.T (Sysmex Corporation) 229,800 6869.T holding decreased by -1300-0.6%JPY 2,299,6636869.T value decreased by -7606-0.3%JPY 10.00726869.T unit share price increased by 0.0233399999999990.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE0007VCNJW3 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,119,000 JPY 37,213,8088316.T value decreased by -18857-0.1%JPY 33.25638316.T unit share price decreased by -0.0169-0.1%
6501.T (Hitachi, Ltd.) 1,142,100 JPY 37,128,8256501.T value decreased by -18814-0.1%JPY 32.50936501.T unit share price decreased by -0.016399999999997-0.1%
6758.T (Sony Group Corporation) 1,413,000 JPY 34,673,0906758.T value decreased by -17570-0.1%JPY 24.53866758.T unit share price decreased by -0.012500000000003-0.1%
8035.T (Tokyo Electron Limited) 139,200 JPY 33,408,7058035.T value decreased by -16929-0.1%JPY 240.0058035.T unit share price decreased by -0.12200000000001-0.1%
6098.T (Recruit Holdings Co., Ltd.) 529,500 JPY 31,282,9226098.T value decreased by -15852-0.1%JPY 59.08016098.T unit share price decreased by -0.030000000000001-0.1%
6954.T (Fanuc Corporation) 661,000 JPY 26,983,1796954.T value decreased by -13673-0.1%JPY 40.82186954.T unit share price decreased by -0.020599999999995-0.1%
8766.T (Tokio Marine Holdings, Inc.) 703,700 JPY 26,529,9208766.T value decreased by -13443-0.1%JPY 37.70068766.T unit share price decreased by -0.019100000000002-0.1%
7741.T (HOYA Corporation) 155,200 JPY 24,554,1337741.T value decreased by -12442-0.1%JPY 158.217741.T unit share price decreased by -0.079999999999984-0.1%
9433.T (KDDI Corporation) 1,424,200 JPY 24,164,1999433.T value decreased by -12244-0.1%JPY 16.96699433.T unit share price decreased by -0.0086000000000013-0.1%
6702.T (Fujitsu Limited) 869,600 JPY 23,871,2656702.T value decreased by -12096-0.1%JPY 27.45096702.T unit share price decreased by -0.0139-0.1%
8630.T (Sompo Holdings, Inc.) 667,300 JPY 23,797,2908630.T value decreased by -12059-0.1%JPY 35.66218630.T unit share price decreased by -0.018000000000001-0.1%
6701.T (NEC Corporation) 632,900 JPY 22,486,3716701.T value decreased by -11395-0.1%JPY 35.52916701.T unit share price decreased by -0.018000000000001-0.1%
9434.T (SoftBank Corp.) 15,897,600 JPY 21,588,6509434.T value decreased by -10940-0.1%JPY 1.357989434.T unit share price decreased by -0.00069000000000008-0.1%
9735.T (SECOM CO., LTD.) 589,700 JPY 21,134,4489735.T value decreased by -10709-0.1%JPY 35.83939735.T unit share price decreased by -0.0182-0.1%
7272.T (Yamaha Motor Co., Ltd.) 2,612,600 JPY 20,418,8207272.T value decreased by -10347-0.1%JPY 7.815527272.T unit share price decreased by -0.0039600000000002-0.1%
1928.T (Sekisui House, Ltd.) 904,200 JPY 20,092,6971928.T value decreased by -10182-0.1%JPY 22.22151928.T unit share price decreased by -0.011300000000002-0.1%
4568.T (Daiichi Sankyo Company, Limited) 815,000 JPY 18,275,6484568.T value decreased by -9261-0.1%JPY 22.42414568.T unit share price decreased by -0.011400000000002-0.1%
3092.T (ZOZO, Inc.) 1,997,300 JPY 16,476,0973092.T value decreased by -8349-0.1%JPY 8.249183092.T unit share price decreased by -0.0041899999999995-0.1%
8267.T (Aeon Co., Ltd.) 1,077,000 JPY 14,877,7448267.T value decreased by -7539-0.1%JPY 13.81418267.T unit share price decreased by -0.0069999999999997-0.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 500,200 JPY 12,923,4049042.T value decreased by -6548-0.1%JPY 25.83659042.T unit share price decreased by -0.013099999999998-0.1%
8801.T (Mitsui Fudosan Co., Ltd.) 1,070,800 JPY 12,588,8748801.T value decreased by -6379-0.1%JPY 11.75658801.T unit share price decreased by -0.0059999999999985-0.1%
9005.T (Tokyu Corporation) 1,040,200 JPY 12,143,5149005.T value decreased by -6154-0.1%JPY 11.67429005.T unit share price decreased by -0.0058999999999987-0.1%
4307.T (Nomura Research Institute, Ltd.) 284,100 JPY 11,146,0084307.T value decreased by -5648-0.1%JPY 39.23274307.T unit share price decreased by -0.0199-0.1%
8601.T (Daiwa Securities Group Inc.) 1,000,400 JPY 9,329,1718601.T value decreased by -4727-0.1%JPY 9.325448601.T unit share price decreased by -0.0047300000000003-0.1%
2802.T (Ajinomoto Co., Inc.) 437,000 JPY 9,129,8152802.T value decreased by -4627-0.1%JPY 20.8922802.T unit share price decreased by -0.0106-0.1%
6988.T (Nitto Denko Corporation) 394,100 JPY 9,056,9026988.T value decreased by -4590-0.1%JPY 22.98126988.T unit share price decreased by -0.011699999999998-0.1%
1925.T (Daiwa House Industry Co., Ltd.) 227,700 JPY 7,670,4871925.T value decreased by -3886-0.1%JPY 33.68681925.T unit share price decreased by -0.017099999999999-0.1%
3407.T (Asahi Kasei Corporation) 750,000 JPY 6,856,3833407.T value decreased by -3474-0.1%JPY 9.141843407.T unit share price decreased by -0.0046400000000002-0.1%
9202.T (ANA Holdings Inc.) 331,800 JPY 6,490,8499202.T value decreased by -3289-0.1%JPY 19.56259202.T unit share price decreased by -0.0098999999999982-0.1%
3402.T (Toray Industries, Inc.) 805,200 JPY 5,635,4573402.T value decreased by -2856-0.1%JPY 6.998833402.T unit share price decreased by -0.0035499999999997-0.1%
9143.T (SG Holdings Co.,Ltd.) 599,600 JPY 5,564,9629143.T value decreased by -2820-0.1%JPY 9.281129143.T unit share price decreased by -0.0047100000000011-0.1%
4689.T (LY Corporation) 2,068,200 JPY 5,463,9604689.T value decreased by -2769-0.1%JPY 2.641894689.T unit share price decreased by -0.0013399999999999-0.1%
4188.T (Mitsubishi Chemical Group Corporation) 744,000 JPY 4,490,7074188.T value decreased by -2275-0.1%JPY 6.03594188.T unit share price decreased by -0.00305-0.1%
8113.T (Unicharm Corporation) 543,100 JPY 3,060,1068113.T value decreased by -1550-0.1%JPY 5.634528113.T unit share price decreased by -0.0028499999999996-0.1%
3088.T (MatsukiyoCocokara & Co.) 157,100 JPY 2,639,1373088.T value decreased by -1337-0.1%JPY 16.79913088.T unit share price decreased by -0.0085000000000015-0.1%
6869.T (Sysmex Corporation) 231,100 JPY 2,307,2696869.T value decreased by -1169-0.1%JPY 9.983866869.T unit share price decreased by -0.0050500000000007-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE0007VCNJW3 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,119,000 JPY 37,232,6658316.T value increased by 8303002.3%JPY 33.27328316.T unit share price increased by 0.7422.3%
6501.T (Hitachi, Ltd.) 1,142,100 JPY 37,147,6396501.T value increased by 1030160.3%JPY 32.52576501.T unit share price increased by 0.0902000000000030.3%
6758.T (Sony Group Corporation) 1,413,000 JPY 34,690,6606758.T value decreased by -709780-2.0%JPY 24.55116758.T unit share price decreased by -0.5023-2.0%
8035.T (Tokyo Electron Limited) 139,200 JPY 33,425,6348035.T value increased by 9117652.8%JPY 240.1278035.T unit share price increased by 6.552.8%
6098.T (Recruit Holdings Co., Ltd.) 529,500 JPY 31,298,7746098.T value increased by 583920.2%JPY 59.11016098.T unit share price increased by 0.11030.2%
6954.T (Fanuc Corporation) 661,000 JPY 26,996,8526954.T value increased by 4666761.8%JPY 40.84246954.T unit share price increased by 0.7061.8%
8766.T (Tokio Marine Holdings, Inc.) 703,700 JPY 26,543,3638766.T value increased by 533970.2%JPY 37.71978766.T unit share price increased by 0.0759000000000040.2%
7741.T (HOYA Corporation) 155,200 JPY 24,566,5757741.T value decreased by -217539-0.9%JPY 158.297741.T unit share price decreased by -1.401-0.9%
9433.T (KDDI Corporation) 1,424,200 JPY 24,176,4439433.T value decreased by -55794-0.2%JPY 16.97559433.T unit share price decreased by -0.039100000000001-0.2%
6702.T (Fujitsu Limited) 869,600 JPY 23,883,3616702.T value decreased by -442045-1.8%JPY 27.46486702.T unit share price decreased by -0.5083-1.8%
8630.T (Sompo Holdings, Inc.) 667,300 JPY 23,809,3498630.T value increased by 126050.1%JPY 35.68018630.T unit share price increased by 0.0189000000000020.1%
6701.T (NEC Corporation) 632,900 JPY 22,497,7666701.T value decreased by -265896-1.2%JPY 35.54716701.T unit share price decreased by -0.4201-1.2%
9434.T (SoftBank Corp.) 15,897,600 JPY 21,599,5909434.T value decreased by -199879-0.9%JPY 1.358679434.T unit share price decreased by -0.01257-0.9%
9735.T (SECOM CO., LTD.) 589,700 JPY 21,145,1579735.T value decreased by -23368-0.1%JPY 35.85759735.T unit share price decreased by -0.0396-0.1%
7272.T (Yamaha Motor Co., Ltd.) 2,612,600 JPY 20,429,1677272.T value increased by 3930992.0%JPY 7.819487272.T unit share price increased by 0.150472.0%
1928.T (Sekisui House, Ltd.) 904,200 JPY 20,102,8791928.T value increased by 434900.2%JPY 22.23281928.T unit share price increased by 0.0481000000000020.2%
4568.T (Daiichi Sankyo Company, Limited) 815,000 JPY 18,284,9094568.T value decreased by -91752-0.5%JPY 22.43554568.T unit share price decreased by -0.1125-0.5%
3092.T (ZOZO, Inc.) 1,997,300 JPY 16,484,4463092.T value increased by 5432253.4%JPY 8.253373092.T unit share price increased by 0.271983.4%
8267.T (Aeon Co., Ltd.) 1,077,000 JPY 14,885,2838267.T value decreased by -1341979-8.3%JPY 13.82118267.T unit share price decreased by -1.246-8.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 500,200 JPY 12,929,9529042.T value increased by 28440.0%JPY 25.84969042.T unit share price increased by 0.00569999999999740.0%
8801.T (Mitsui Fudosan Co., Ltd.) 1,070,800 JPY 12,595,2538801.T value decreased by -29900-0.2%JPY 11.76258801.T unit share price decreased by -0.027900000000001-0.2%
9005.T (Tokyu Corporation) 1,040,200 JPY 12,149,6689005.T value increased by 577120.5%JPY 11.68019005.T unit share price increased by 0.05550.5%
4307.T (Nomura Research Institute, Ltd.) 284,100 JPY 11,151,6564307.T value decreased by -29800.0%JPY 39.25264307.T unit share price decreased by -0.01050.0%
8601.T (Daiwa Securities Group Inc.) 1,000,400 JPY 9,333,8988601.T value increased by 291860.3%JPY 9.330178601.T unit share price increased by 0.029180.3%
2802.T (Ajinomoto Co., Inc.) 437,000 JPY 9,134,4422802.T value decreased by -81100-0.9%JPY 20.90262802.T unit share price decreased by -0.1856-0.9%
6988.T (Nitto Denko Corporation) 394,100 JPY 9,061,4926988.T value decreased by -25683-0.3%JPY 22.99296988.T unit share price decreased by -0.065100000000001-0.3%
1925.T (Daiwa House Industry Co., Ltd.) 227,700 JPY 7,674,3731925.T value increased by 13920.0%JPY 33.70391925.T unit share price increased by 0.00609999999999640.0%
3407.T (Asahi Kasei Corporation) 750,000 JPY 6,859,8573407.T value decreased by -99152-1.4%JPY 9.146483407.T unit share price decreased by -0.1322-1.4%
9202.T (ANA Holdings Inc.) 331,800 JPY 6,494,1389202.T value decreased by -16250.0%JPY 19.57249202.T unit share price decreased by -0.00490000000000280.0%
3402.T (Toray Industries, Inc.) 805,200 JPY 5,638,3133402.T value increased by 1459212.7%JPY 7.002383402.T unit share price increased by 0.181232.7%
9143.T (SG Holdings Co.,Ltd.) 599,600 JPY 5,567,7829143.T value decreased by -35849-0.6%JPY 9.285839143.T unit share price decreased by -0.05979-0.6%
4689.T (LY Corporation) 2,068,200 JPY 5,466,7294689.T value decreased by -18059-0.3%JPY 2.643234689.T unit share price decreased by -0.0087299999999999-0.3%
4188.T (Mitsubishi Chemical Group Corporation) 744,000 JPY 4,492,9824188.T value decreased by -42684-0.9%JPY 6.038954188.T unit share price decreased by -0.05738-0.9%
8113.T (Unicharm Corporation) 543,100 JPY 3,061,6568113.T value increased by 121390.4%JPY 5.637378113.T unit share price increased by 0.0223499999999990.4%
3088.T (MatsukiyoCocokara & Co.) 157,100 JPY 2,640,4743088.T value decreased by -45544-1.7%JPY 16.80763088.T unit share price decreased by -0.2899-1.7%
6869.T (Sysmex Corporation) 231,100 JPY 2,308,4386869.T value decreased by -1310.0%JPY 9.988916869.T unit share price decreased by -0.000569999999999740.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE0007VCNJW3 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 1,142,100 JPY 37,044,6236501.T value decreased by -1316934-3.4%JPY 32.43556501.T unit share price decreased by -1.1531-3.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,119,000 JPY 36,402,3658316.T value decreased by -819079-2.2%JPY 32.53128316.T unit share price decreased by -0.7319-2.2%
6758.T (Sony Group Corporation) 1,413,000 JPY 35,400,4406758.T value decreased by -454356-1.3%JPY 25.05346758.T unit share price decreased by -0.3215-1.3%
8035.T (Tokyo Electron Limited) 139,200 JPY 32,513,8698035.T value decreased by -1395532-4.1%JPY 233.5778035.T unit share price decreased by -10.025-4.1%
6098.T (Recruit Holdings Co., Ltd.) 529,500 JPY 31,240,3826098.T value decreased by -220751-0.7%JPY 58.99986098.T unit share price decreased by -0.4169-0.7%
6954.T (Fanuc Corporation) 661,000 JPY 26,530,1766954.T value decreased by -590693-2.2%JPY 40.13646954.T unit share price decreased by -0.8937-2.2%
8766.T (Tokio Marine Holdings, Inc.) 703,700 JPY 26,489,9668766.T value decreased by -26390.0%JPY 37.64388766.T unit share price decreased by -0.00379999999999820.0%
7741.T (HOYA Corporation) 155,200 JPY 24,784,1147741.T value decreased by -77205-0.3%JPY 159.6917741.T unit share price decreased by -0.49799999999999-0.3%
6702.T (Fujitsu Limited) 869,600 JPY 24,325,4066702.T value increased by 616290.3%JPY 27.97316702.T unit share price increased by 0.0708999999999980.3%
9433.T (KDDI Corporation) 1,424,200 JPY 24,232,2379433.T value decreased by -172492-0.7%JPY 17.01469433.T unit share price decreased by -0.1211-0.7%
8630.T (Sompo Holdings, Inc.) 667,300 JPY 23,796,7448630.T value increased by 1139610.5%JPY 35.66128630.T unit share price increased by 0.17070.5%
6701.T (NEC Corporation) 632,900 JPY 22,763,6626701.T value increased by 1442220.6%JPY 35.96726701.T unit share price increased by 0.227799999999990.6%
9434.T (SoftBank Corp.) 15,897,600 JPY 21,799,4699434.T value decreased by -54785-0.3%JPY 1.371249434.T unit share price decreased by -0.00345-0.3%
9735.T (SECOM CO., LTD.) 589,700 JPY 21,168,5259735.T value increased by 967890.5%JPY 35.89719735.T unit share price increased by 0.16410.5%
1928.T (Sekisui House, Ltd.) 904,200 JPY 20,059,3891928.T value decreased by -207063-1.0%JPY 22.18471928.T unit share price decreased by -0.229-1.0%
7272.T (Yamaha Motor Co., Ltd.) 2,612,600 JPY 20,036,0687272.T value increased by 26330.0%JPY 7.669017272.T unit share price increased by 0.00100000000000030.0%
4568.T (Daiichi Sankyo Company, Limited) 815,000 JPY 18,376,6614568.T value increased by 3279661.8%JPY 22.5484568.T unit share price increased by 0.40241.8%
8267.T (Aeon Co., Ltd.) 1,077,000 JPY 16,227,2628267.T value decreased by -286188-1.7%JPY 15.06718267.T unit share price decreased by -0.2657-1.7%
3092.T (ZOZO, Inc.) 1,997,300 JPY 15,941,2213092.T value decreased by -119778-0.7%JPY 7.981393092.T unit share price decreased by -0.059969999999999-0.7%
9042.T (Hankyu Hanshin Holdings, Inc.) 500,200 JPY 12,927,1089042.T value decreased by -52745-0.4%JPY 25.84399042.T unit share price decreased by -0.1054-0.4%
8801.T (Mitsui Fudosan Co., Ltd.) 1,070,800 JPY 12,625,1538801.T value increased by 1806651.5%JPY 11.79048801.T unit share price increased by 0.16871.5%
9005.T (Tokyu Corporation) 1,040,200 JPY 12,091,9569005.T value decreased by -79891-0.7%JPY 11.62469005.T unit share price decreased by -0.0768-0.7%
4307.T (Nomura Research Institute, Ltd.) 284,100 JPY 11,154,6364307.T value increased by 455630.4%JPY 39.26314307.T unit share price increased by 0.16040.4%
8601.T (Daiwa Securities Group Inc.) 1,000,400 JPY 9,304,7128601.T value decreased by -240237-2.5%JPY 9.300998601.T unit share price decreased by -0.24014-2.5%
2802.T (Ajinomoto Co., Inc.) 437,000 JPY 9,215,5422802.T value decreased by -93961-1.0%JPY 21.08822802.T unit share price decreased by -0.215-1.0%
6988.T (Nitto Denko Corporation) 394,100 JPY 9,087,1756988.T value decreased by -208846-2.2%JPY 23.0586988.T unit share price decreased by -0.53-2.2%
1925.T (Daiwa House Industry Co., Ltd.) 227,700 JPY 7,672,9811925.T value increased by 379320.5%JPY 33.69781925.T unit share price increased by 0.16660.5%
3407.T (Asahi Kasei Corporation) 750,000 JPY 6,959,0093407.T value decreased by -7773-0.1%JPY 9.278683407.T unit share price decreased by -0.01036-0.1%
9202.T (ANA Holdings Inc.) 331,800 JPY 6,495,7639202.T value increased by 732131.1%JPY 19.57739202.T unit share price increased by 0.22061.1%
9143.T (SG Holdings Co.,Ltd.) 599,600 JPY 5,603,6319143.T value decreased by -8172-0.1%JPY 9.345629143.T unit share price decreased by -0.01362-0.1%
3402.T (Toray Industries, Inc.) 805,200 JPY 5,492,3923402.T value decreased by -49814-0.9%JPY 6.821153402.T unit share price decreased by -0.06187-0.9%
4689.T (LY Corporation) 2,068,200 JPY 5,484,7884689.T value decreased by -29884-0.5%JPY 2.651964689.T unit share price decreased by -0.01445-0.5%
4188.T (Mitsubishi Chemical Group Corporation) 744,000 JPY 4,535,6664188.T value decreased by -25008-0.5%JPY 6.096334188.T unit share price decreased by -0.03361-0.5%
8113.T (Unicharm Corporation) 543,100 JPY 3,049,5178113.T value decreased by -23856-0.8%JPY 5.615028113.T unit share price decreased by -0.04393-0.8%
3088.T (MatsukiyoCocokara & Co.) 157,100 JPY 2,686,0183088.T value increased by 340971.3%JPY 17.09753088.T unit share price increased by 0.2171.3%
6869.T (Sysmex Corporation) 231,100 JPY 2,308,5696869.T value decreased by -24702-1.1%JPY 9.989486869.T unit share price decreased by -0.10692-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE0007VCNJW3 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 1,142,100 6501.T holding increased by 71000.6%JPY 38,361,5576501.T value decreased by -1106304-2.8%JPY 33.58866501.T unit share price decreased by -1.1848-3.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,119,000 8316.T holding increased by 69000.6%JPY 37,221,4448316.T value decreased by -633351-1.7%JPY 33.26318316.T unit share price decreased by -0.7759-2.3%
6758.T (Sony Group Corporation) 1,413,000 6758.T holding increased by 88000.6%JPY 35,854,7966758.T value decreased by -1011227-2.7%JPY 25.37496758.T unit share price decreased by -0.8792-3.3%
8035.T (Tokyo Electron Limited) 139,200 8035.T holding increased by 9000.7%JPY 33,909,4018035.T value increased by 9208962.8%JPY 243.6028035.T unit share price increased by 5.0732.1%
6098.T (Recruit Holdings Co., Ltd.) 529,500 6098.T holding increased by 33000.6%JPY 31,461,1336098.T value increased by 12168574.0%JPY 59.41676098.T unit share price increased by 1.93993.4%
6954.T (Fanuc Corporation) 661,000 6954.T holding increased by 41000.6%JPY 27,120,8696954.T value increased by 788320.3%JPY 41.03016954.T unit share price decreased by -0.136-0.3%
8766.T (Tokio Marine Holdings, Inc.) 703,700 8766.T holding increased by 44000.6%JPY 26,492,6058766.T value decreased by -396850-1.5%JPY 37.64768766.T unit share price decreased by -0.8044-2.1%
7741.T (HOYA Corporation) 155,200 7741.T holding increased by 10000.6%JPY 24,861,3197741.T value increased by 9708314.1%JPY 160.1897741.T unit share price increased by 5.2573.4%
9433.T (KDDI Corporation) 1,424,200 9433.T holding increased by 88000.6%JPY 24,404,7299433.T value decreased by -245115-1.0%JPY 17.13579433.T unit share price decreased by -0.2798-1.6%
6702.T (Fujitsu Limited) 869,600 6702.T holding increased by 54000.6%JPY 24,263,7776702.T value increased by 3111121.3%JPY 27.90226702.T unit share price increased by 0.18560.7%
8630.T (Sompo Holdings, Inc.) 667,300 8630.T holding increased by 41000.6%JPY 23,682,7838630.T value increased by 1254920.5%JPY 35.49058630.T unit share price decreased by -0.030100000000004-0.1%
6701.T (NEC Corporation) 632,900 6701.T holding increased by 39000.6%JPY 22,619,4406701.T value decreased by -221151-1.0%JPY 35.73946701.T unit share price decreased by -0.5731-1.6%
9434.T (SoftBank Corp.) 15,897,600 9434.T holding increased by 981000.6%JPY 21,854,2549434.T value decreased by -81508-0.4%JPY 1.374699434.T unit share price decreased by -0.01369-1.0%
9735.T (SECOM CO., LTD.) 589,700 9735.T holding increased by 37000.6%JPY 21,071,7369735.T value increased by 320960.2%JPY 35.7339735.T unit share price decreased by -0.1708-0.5%
1928.T (Sekisui House, Ltd.) 904,200 1928.T holding increased by 56000.6%JPY 20,266,4521928.T value increased by 431460.2%JPY 22.41371928.T unit share price decreased by -0.0916-0.4%
7272.T (Yamaha Motor Co., Ltd.) 2,612,600 7272.T holding increased by 162000.6%JPY 20,033,4357272.T value increased by 4507902.3%JPY 7.668017272.T unit share price increased by 0.125781.7%
4568.T (Daiichi Sankyo Company, Limited) 815,000 4568.T holding increased by 51000.6%JPY 18,048,6954568.T value increased by 1991891.1%JPY 22.14564568.T unit share price increased by 0.10650.5%
8267.T (Aeon Co., Ltd.) 1,077,000 8267.T holding increased by 67000.6%JPY 16,513,4508267.T value decreased by -537119-3.2%JPY 15.33288267.T unit share price decreased by -0.5978-3.8%
3092.T (ZOZO, Inc.) 1,997,300 3092.T holding increased by 124000.6%JPY 16,060,9993092.T value decreased by -303952-1.9%JPY 8.041363092.T unit share price decreased by -0.20336-2.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 500,200 9042.T holding increased by 31000.6%JPY 12,979,8539042.T value increased by 495700.4%JPY 25.94939042.T unit share price decreased by -0.062099999999997-0.2%
8801.T (Mitsui Fudosan Co., Ltd.) 1,070,800 8801.T holding increased by 65000.6%JPY 12,444,4888801.T value decreased by -102677-0.8%JPY 11.62178801.T unit share price decreased by -0.1674-1.4%
9005.T (Tokyu Corporation) 1,040,200 9005.T holding increased by 65000.6%JPY 12,171,8479005.T value increased by 514450.4%JPY 11.70149005.T unit share price decreased by -0.023900000000001-0.2%
4307.T (Nomura Research Institute, Ltd.) 284,100 4307.T holding increased by 18000.6%JPY 11,109,0734307.T value decreased by -37977-0.3%JPY 39.10274307.T unit share price decreased by -0.3838-1.0%
8601.T (Daiwa Securities Group Inc.) 1,000,400 8601.T holding increased by 62000.6%JPY 9,544,9498601.T value increased by 1797801.9%JPY 9.541138601.T unit share price increased by 0.121331.3%
2802.T (Ajinomoto Co., Inc.) 437,000 2802.T holding increased by 27000.6%JPY 9,309,5032802.T value decreased by -12477-0.1%JPY 21.30322802.T unit share price decreased by -0.1612-0.8%
6988.T (Nitto Denko Corporation) 394,100 6988.T holding increased by 24000.6%JPY 9,296,0216988.T value decreased by -24630-0.3%JPY 23.5886988.T unit share price decreased by -0.2074-0.9%
1925.T (Daiwa House Industry Co., Ltd.) 227,700 1925.T holding increased by 14000.6%JPY 7,635,0491925.T value decreased by -65091-0.8%JPY 33.53121925.T unit share price decreased by -0.495-1.5%
3407.T (Asahi Kasei Corporation) 750,000 3407.T holding increased by 47000.6%JPY 6,966,7823407.T value decreased by -22860-0.3%JPY 9.289043407.T unit share price decreased by -0.08925-1.0%
9202.T (ANA Holdings Inc.) 331,800 9202.T holding increased by 21000.6%JPY 6,422,5509202.T value increased by 174190.3%JPY 19.35679202.T unit share price decreased by -0.070399999999999-0.4%
9143.T (SG Holdings Co.,Ltd.) 599,600 9143.T holding increased by 37000.6%JPY 5,611,8039143.T value decreased by -24292-0.4%JPY 9.359249143.T unit share price decreased by -0.098879999999999-1.0%
3402.T (Toray Industries, Inc.) 805,200 3402.T holding increased by 49000.6%JPY 5,542,2063402.T value increased by 249220.5%JPY 6.883023402.T unit share price decreased by -0.011-0.2%
4689.T (LY Corporation) 2,068,200 4689.T holding increased by 126000.6%JPY 5,514,6724689.T value decreased by -39655-0.7%JPY 2.666414689.T unit share price decreased by -0.03564-1.3%
4188.T (Mitsubishi Chemical Group Corporation) 744,000 4188.T holding increased by 45000.6%JPY 4,560,6744188.T value increased by 344630.8%JPY 6.129944188.T unit share price increased by 0.00930000000000050.2%
8113.T (Unicharm Corporation) 543,100 8113.T holding increased by 34000.6%JPY 3,073,3738113.T value increased by 65080.2%JPY 5.658958113.T unit share price decreased by -0.02359-0.4%
3088.T (MatsukiyoCocokara & Co.) 157,100 3088.T holding increased by 10000.6%JPY 2,651,9213088.T value decreased by -60153-2.2%JPY 16.88053088.T unit share price decreased by -0.4935-2.8%
6869.T (Sysmex Corporation) 231,100 6869.T holding increased by 13000.6%JPY 2,333,2716869.T value increased by 262451.1%JPY 10.09646869.T unit share price increased by 0.0570999999999980.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE0007VCNJW3 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 1,135,000 JPY 39,467,8616501.T value increased by 27326697.4%JPY 34.77346501.T unit share price increased by 2.40767.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,112,100 JPY 37,854,7958316.T value increased by 10440262.8%JPY 34.0398316.T unit share price increased by 0.93882.8%
6758.T (Sony Group Corporation) 1,404,200 JPY 36,866,0236758.T value increased by 2869650.8%JPY 26.25416758.T unit share price increased by 0.20440.8%
8035.T (Tokyo Electron Limited) 138,300 JPY 32,988,5058035.T value increased by 3709551.1%JPY 238.5298035.T unit share price increased by 2.6831.1%
6098.T (Recruit Holdings Co., Ltd.) 526,200 JPY 30,244,2766098.T value decreased by -67210-0.2%JPY 57.47686098.T unit share price decreased by -0.1277-0.2%
6954.T (Fanuc Corporation) 656,900 JPY 27,042,0376954.T value increased by 5957132.3%JPY 41.16616954.T unit share price increased by 0.90682.3%
8766.T (Tokio Marine Holdings, Inc.) 699,300 JPY 26,889,4558766.T value increased by 4912541.9%JPY 38.4528766.T unit share price increased by 0.70251.9%
9433.T (KDDI Corporation) 1,415,400 JPY 24,649,8449433.T value decreased by -58755-0.2%JPY 17.41559433.T unit share price decreased by -0.041499999999999-0.2%
6702.T (Fujitsu Limited) 864,200 JPY 23,952,6656702.T value increased by 1710910.7%JPY 27.71666702.T unit share price increased by 0.1980.7%
7741.T (HOYA Corporation) 154,200 JPY 23,890,4887741.T value increased by 1378680.6%JPY 154.9327741.T unit share price increased by 0.893999999999980.6%
8630.T (Sompo Holdings, Inc.) 663,200 JPY 23,557,2918630.T value increased by 5506022.4%JPY 35.52068630.T unit share price increased by 0.83022.4%
6701.T (NEC Corporation) 629,000 JPY 22,840,5916701.T value increased by 10122804.6%JPY 36.31256701.T unit share price increased by 1.60934.6%
9434.T (SoftBank Corp.) 15,799,500 JPY 21,935,7629434.T value increased by 1210810.6%JPY 1.388389434.T unit share price increased by 0.007660.6%
9735.T (SECOM CO., LTD.) 586,000 JPY 21,039,6409735.T value increased by 3181021.5%JPY 35.90389735.T unit share price increased by 0.54281.5%
1928.T (Sekisui House, Ltd.) 898,600 JPY 20,223,3061928.T value increased by 1262520.6%JPY 22.50531928.T unit share price increased by 0.14050.6%
7272.T (Yamaha Motor Co., Ltd.) 2,596,400 JPY 19,582,6457272.T value increased by 829070.4%JPY 7.542237272.T unit share price increased by 0.031930.4%
4568.T (Daiichi Sankyo Company, Limited) 809,900 JPY 17,849,5064568.T value decreased by -408609-2.2%JPY 22.03914568.T unit share price decreased by -0.5046-2.2%
8267.T (Aeon Co., Ltd.) 1,070,300 JPY 17,050,5698267.T value increased by 649350.4%JPY 15.93068267.T unit share price increased by 0.0606000000000010.4%
3092.T (ZOZO, Inc.) 1,984,900 JPY 16,364,9513092.T value increased by 1521140.9%JPY 8.244723092.T unit share price increased by 0.076630.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 497,100 JPY 12,930,2839042.T value increased by 1682561.3%JPY 26.01149042.T unit share price increased by 0.33841.3%
8801.T (Mitsui Fudosan Co., Ltd.) 1,064,300 JPY 12,547,1658801.T value increased by 5131704.3%JPY 11.78918801.T unit share price increased by 0.48214.3%
9005.T (Tokyu Corporation) 1,033,700 JPY 12,120,4029005.T value increased by 1485341.2%JPY 11.72539005.T unit share price increased by 0.14371.2%
4307.T (Nomura Research Institute, Ltd.) 282,300 JPY 11,147,0504307.T value increased by 2884562.7%JPY 39.48654307.T unit share price increased by 1.02182.7%
8601.T (Daiwa Securities Group Inc.) 994,200 JPY 9,365,1698601.T value increased by 5206405.9%JPY 9.41988601.T unit share price increased by 0.523675.9%
2802.T (Ajinomoto Co., Inc.) 434,300 JPY 9,321,9802802.T value increased by 1026221.1%JPY 21.46442802.T unit share price increased by 0.23631.1%
6988.T (Nitto Denko Corporation) 391,700 JPY 9,320,6516988.T value increased by 75040.1%JPY 23.79546988.T unit share price increased by 0.0192000000000010.1%
1925.T (Daiwa House Industry Co., Ltd.) 226,300 JPY 7,700,1401925.T value increased by 1401871.9%JPY 34.02621925.T unit share price increased by 0.619400000000011.9%
3407.T (Asahi Kasei Corporation) 745,300 JPY 6,989,6423407.T value increased by 2308463.4%JPY 9.378293407.T unit share price increased by 0.309733.4%
9202.T (ANA Holdings Inc.) 329,700 JPY 6,405,1319202.T value increased by 842231.3%JPY 19.42719202.T unit share price increased by 0.25541.3%
9143.T (SG Holdings Co.,Ltd.) 595,900 JPY 5,636,0959143.T value increased by 1141682.1%JPY 9.458129143.T unit share price increased by 0.191592.1%
4689.T (LY Corporation) 2,055,600 JPY 5,554,3274689.T value increased by 984571.8%JPY 2.702054689.T unit share price increased by 0.04791.8%
3402.T (Toray Industries, Inc.) 800,300 JPY 5,517,2843402.T value increased by 1584403.0%JPY 6.894023402.T unit share price increased by 0.197983.0%
4188.T (Mitsubishi Chemical Group Corporation) 739,500 JPY 4,526,2114188.T value increased by 1369573.1%JPY 6.120644188.T unit share price increased by 0.185213.1%
8113.T (Unicharm Corporation) 539,700 JPY 3,066,8658113.T value decreased by -23438-0.8%JPY 5.682548113.T unit share price decreased by -0.043419999999999-0.8%
3088.T (MatsukiyoCocokara & Co.) 156,100 JPY 2,712,0743088.T value increased by 64800.2%JPY 17.3743088.T unit share price increased by 0.0415999999999990.2%
6869.T (Sysmex Corporation) 229,800 JPY 2,307,0266869.T value increased by 550342.4%JPY 10.03936869.T unit share price increased by 0.239512.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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