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 2025-08-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 202,565 JPY 4,681,3026758.T value decreased by -31861-0.7%JPY 23.11016758.T unit share price decreased by -0.1573-0.7%
6501.T (Hitachi, Ltd.) 181,900 JPY 4,520,6966501.T value increased by 415120.9%JPY 24.85266501.T unit share price increased by 0.22820.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 171,700 JPY 3,948,1288316.T value increased by 971142.5%JPY 22.99438316.T unit share price increased by 0.56562.5%
6098.T (Recruit Holdings Co., Ltd.) 65,500 JPY 3,333,0506098.T value increased by 893202.8%JPY 50.88636098.T unit share price increased by 1.36372.8%
8766.T (Tokio Marine Holdings, Inc.) 85,500 JPY 3,160,3768766.T value increased by 481051.5%JPY 36.96358766.T unit share price increased by 0.562700000000011.5%
8035.T (Tokyo Electron Limited) 20,800 JPY 2,591,2988035.T value increased by 121860.5%JPY 124.5828035.T unit share price increased by 0.5860.5%
9433.T (KDDI Corporation) 142,794 JPY 2,172,8499433.T value increased by 280211.3%JPY 15.21679433.T unit share price increased by 0.19631.3%
7741.T (HOYA Corporation) 16,100 JPY 1,842,6567741.T value increased by 263591.5%JPY 114.4517741.T unit share price increased by 1.6381.5%
9434.T (SoftBank Corp.) 1,332,000 JPY 1,836,0119434.T value increased by 175961.0%JPY 1.378399434.T unit share price increased by 0.013211.0%
6702.T (Fujitsu Limited) 81,930 JPY 1,700,8466702.T value increased by 288381.7%JPY 20.75976702.T unit share price increased by 0.35191.7%
8591.T (ORIX Corporation) 54,100 JPY 1,166,0098591.T value increased by 17680.2%JPY 21.55288591.T unit share price increased by 0.0326000000000020.2%
8630.T (Sompo Holdings, Inc.) 41,497 JPY 1,143,7388630.T value increased by 56480.5%JPY 27.56198630.T unit share price increased by 0.13610.5%
6954.T (Fanuc Corporation) 44,000 JPY 1,126,3756954.T value increased by 75360.7%JPY 25.59946954.T unit share price increased by 0.17120.7%
5108.T (Bridgestone Corporation) 26,600 JPY 1,018,1845108.T value increased by 36000.4%JPY 38.27765108.T unit share price increased by 0.13530.4%
2802.T (Ajinomoto Co., Inc.) 42,070 JPY 957,6302802.T value decreased by -21475-2.2%JPY 22.76282802.T unit share price decreased by -0.5104-2.2%
4661.T (Oriental Land Co., Ltd.) 50,300 JPY 955,9844661.T value increased by 103291.1%JPY 19.00564661.T unit share price increased by 0.20531.1%
8802.T (Mitsubishi Estate Co., Ltd.) 49,500 JPY 902,0948802.T value increased by 196242.2%JPY 18.22418802.T unit share price increased by 0.39642.2%
4452.T (Kao Corporation) 21,700 JPY 846,5784452.T value decreased by -23826-2.7%JPY 39.01284452.T unit share price decreased by -1.098-2.7%
9735.T (SECOM CO., LTD.) 19,500 JPY 655,7649735.T value decreased by -2037-0.3%JPY 33.62899735.T unit share price decreased by -0.1045-0.3%
6988.T (Nitto Denko Corporation) 32,895 JPY 635,6646988.T value increased by 80321.3%JPY 19.3246988.T unit share price increased by 0.24411.3%
4307.T (Nomura Research Institute, Ltd.) 17,600 JPY 620,0924307.T value decreased by -5392-0.9%JPY 35.23254307.T unit share price decreased by -0.3064-0.9%
7532.T (Pan Pacific International Holdings Corporation) 17,700 JPY 557,0127532.T value increased by 27120.5%JPY 31.46967532.T unit share price increased by 0.15320.5%
1928.T (Sekisui House, Ltd.) 27,800 JPY 534,3121928.T value decreased by -2746-0.5%JPY 19.21991928.T unit share price decreased by -0.098700000000001-0.5%
8795.T (T&D Holdings, Inc.) 22,800 JPY 509,8848795.T value decreased by -6006-1.2%JPY 22.36338795.T unit share price decreased by -0.2635-1.2%
8601.T (Daiwa Securities Group Inc.) 62,100 JPY 403,0048601.T value increased by 55191.4%JPY 6.48968601.T unit share price increased by 0.0888800000000011.4%
4689.T (LY Corporation) 133,100 JPY 387,5774689.T value increased by 68801.8%JPY 2.911924689.T unit share price increased by 0.051691.8%
3407.T (Asahi Kasei Corporation) 57,200 JPY 368,2243407.T value decreased by -4060-1.1%JPY 6.437483407.T unit share price decreased by -0.07098-1.1%
3402.T (Toray Industries, Inc.) 64,501 JPY 361,5663402.T value increased by 38981.1%JPY 5.605593402.T unit share price increased by 0.0604400000000011.1%
4755.T (Rakuten Group, Inc.) 70,300 JPY 340,9634755.T value increased by 132094.0%JPY 4.850114755.T unit share price increased by 0.187894.0%
7186.T (Concordia Financial Group, Ltd.) 48,000 JPY 303,0257186.T value increased by 29191.0%JPY 6.313027186.T unit share price increased by 0.060811.0%
8113.T (Unicharm Corporation) 52,000 JPY 302,9908113.T value decreased by -2742-0.9%JPY 5.826738113.T unit share price decreased by -0.052729999999999-0.9%
3088.T (MatsukiyoCocokara & Co.) 15,400 JPY 294,6483088.T value decreased by -7523-2.5%JPY 19.1333088.T unit share price decreased by -0.4885-2.5%
4188.T (Mitsubishi Chemical Group Corporation) 63,100 JPY 288,9104188.T value decreased by -792-0.3%JPY 4.578614188.T unit share price decreased by -0.01255-0.3%
5411.T (JFE Holdings, Inc.) 26,900 JPY 279,8415411.T value increased by 11270.4%JPY 10.4035411.T unit share price increased by 0.04190.4%
4911.T (Shiseido Company, Limited) 18,700 JPY 279,4644911.T value increased by 520.0%JPY 14.94464911.T unit share price increased by 0.00279999999999880.0%
6869.T (Sysmex Corporation) 23,400 JPY 279,3296869.T value increased by 5590.2%JPY 11.93716869.T unit share price increased by 0.0238999999999990.2%
7272.T (Yamaha Motor Co., Ltd.) 43,200 JPY 274,2237272.T value increased by 24920.9%JPY 6.347757272.T unit share price increased by 0.057680.9%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,600 JPY 268,7159042.T value decreased by -762-0.3%JPY 25.35059042.T unit share price decreased by -0.071899999999999-0.3%
6841.T (Yokogawa Electric Corporation) 10,600 JPY 262,0886841.T value decreased by -1339-0.5%JPY 24.72536841.T unit share price decreased by -0.1263-0.5%
9005.T (Tokyu Corporation) 23,100 JPY 249,0029005.T value increased by 6460.3%JPY 10.77939005.T unit share price increased by 0.0279999999999990.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,500 JPY 243,6645713.T value decreased by -536-0.2%JPY 21.18825713.T unit share price decreased by -0.046600000000002-0.2%
7752.T (Ricoh Company, Ltd.) 25,200 JPY 199,5717752.T value increased by 45902.4%JPY 7.919487752.T unit share price increased by 0.182142.4%
2269.T (Meiji Holdings Co., Ltd.) 11,200 JPY 197,2372269.T value decreased by -2107-1.1%JPY 17.61042269.T unit share price decreased by -0.1882-1.1%
3092.T (ZOZO, Inc.) 18,900 JPY 164,6683092.T value decreased by -4574-2.7%JPY 8.712593092.T unit share price decreased by -0.24201-2.7%
9143.T (SG Holdings Co.,Ltd.) 15,000 JPY 148,0139143.T value decreased by -5133-3.4%JPY 9.867539143.T unit share price decreased by -0.34217-3.4%
9202.T (ANA Holdings Inc.) 7,500 JPY 127,8249202.T value decreased by -300.0%JPY 17.04329202.T unit share price decreased by -0.00400000000000130.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-12

IE00BYVJRQ85 ETF holdings on 2025-08-11 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 202,565 JPY 4,713,1636758.T value increased by 165610.4%JPY 23.26746758.T unit share price increased by 0.0816999999999980.4%
6501.T (Hitachi, Ltd.) 181,900 JPY 4,479,1846501.T value increased by 157380.4%JPY 24.62446501.T unit share price increased by 0.0865000000000010.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 171,700 JPY 3,851,0148316.T value increased by 135320.4%JPY 22.42878316.T unit share price increased by 0.0787999999999980.4%
6098.T (Recruit Holdings Co., Ltd.) 65,500 JPY 3,243,7306098.T value increased by 113970.4%JPY 49.52266098.T unit share price increased by 0.1740.4%
8766.T (Tokio Marine Holdings, Inc.) 85,500 JPY 3,112,2718766.T value increased by 109360.4%JPY 36.40088766.T unit share price increased by 0.12790.4%
8035.T (Tokyo Electron Limited) 20,800 JPY 2,579,1128035.T value increased by 90620.4%JPY 123.9968035.T unit share price increased by 0.435999999999990.4%
9433.T (KDDI Corporation) 142,794 JPY 2,144,8289433.T value increased by 75360.4%JPY 15.02049433.T unit share price increased by 0.05270.4%
9434.T (SoftBank Corp.) 1,332,000 JPY 1,818,4159434.T value increased by 63890.4%JPY 1.365189434.T unit share price increased by 0.00480000000000010.4%
7741.T (HOYA Corporation) 16,100 JPY 1,816,2977741.T value increased by 63820.4%JPY 112.8137741.T unit share price increased by 0.3960.4%
6702.T (Fujitsu Limited) 81,930 JPY 1,672,0086702.T value increased by 58750.4%JPY 20.40786702.T unit share price increased by 0.0717000000000030.4%
8591.T (ORIX Corporation) 54,100 JPY 1,164,2418591.T value increased by 40910.4%JPY 21.52028591.T unit share price increased by 0.0756999999999980.4%
8630.T (Sompo Holdings, Inc.) 41,497 JPY 1,138,0908630.T value increased by 39990.4%JPY 27.42588630.T unit share price increased by 0.0962999999999990.4%
6954.T (Fanuc Corporation) 44,000 JPY 1,118,8396954.T value increased by 39310.4%JPY 25.42826954.T unit share price increased by 0.0894000000000010.4%
5108.T (Bridgestone Corporation) 26,600 JPY 1,014,5845108.T value increased by 35650.4%JPY 38.14235108.T unit share price increased by 0.13410.4%
2802.T (Ajinomoto Co., Inc.) 42,070 JPY 979,1052802.T value increased by 34400.4%JPY 23.27322802.T unit share price increased by 0.0816999999999980.4%
4661.T (Oriental Land Co., Ltd.) 50,300 JPY 945,6554661.T value increased by 33230.4%JPY 18.80034661.T unit share price increased by 0.0660999999999990.4%
8802.T (Mitsubishi Estate Co., Ltd.) 49,500 JPY 882,4708802.T value increased by 31010.4%JPY 17.82778802.T unit share price increased by 0.06270.4%
4452.T (Kao Corporation) 21,700 JPY 870,4044452.T value increased by 30580.4%JPY 40.11084452.T unit share price increased by 0.140899999999990.4%
9735.T (SECOM CO., LTD.) 19,500 JPY 657,8019735.T value increased by 23110.4%JPY 33.73349735.T unit share price increased by 0.11850.4%
6988.T (Nitto Denko Corporation) 32,895 JPY 627,6326988.T value increased by 22050.4%JPY 19.07996988.T unit share price increased by 0.06710.4%
4307.T (Nomura Research Institute, Ltd.) 17,600 JPY 625,4844307.T value increased by 21980.4%JPY 35.53894307.T unit share price increased by 0.12490.4%
7532.T (Pan Pacific International Holdings Corporation) 17,700 JPY 554,3007532.T value increased by 19480.4%JPY 31.31647532.T unit share price increased by 0.11010.4%
1928.T (Sekisui House, Ltd.) 27,800 JPY 537,0581928.T value increased by 18870.4%JPY 19.31861928.T unit share price increased by 0.0677999999999980.4%
8795.T (T&D Holdings, Inc.) 22,800 JPY 515,8908795.T value increased by 18130.4%JPY 22.62688795.T unit share price increased by 0.0795999999999990.4%
8601.T (Daiwa Securities Group Inc.) 62,100 JPY 397,4858601.T value increased by 13970.4%JPY 6.400728601.T unit share price increased by 0.0224899999999990.4%
4689.T (LY Corporation) 133,100 JPY 380,6974689.T value increased by 13380.4%JPY 2.860234689.T unit share price increased by 0.010050.4%
3407.T (Asahi Kasei Corporation) 57,200 JPY 372,2843407.T value increased by 13080.4%JPY 6.508463407.T unit share price increased by 0.022870.4%
3402.T (Toray Industries, Inc.) 64,501 JPY 357,6683402.T value increased by 12570.4%JPY 5.545153402.T unit share price increased by 0.019480.4%
4755.T (Rakuten Group, Inc.) 70,300 JPY 327,7544755.T value increased by 11520.4%JPY 4.662224755.T unit share price increased by 0.0163899999999990.4%
8113.T (Unicharm Corporation) 52,000 JPY 305,7328113.T value increased by 10740.4%JPY 5.879468113.T unit share price increased by 0.020650.4%
3088.T (MatsukiyoCocokara & Co.) 15,400 JPY 302,1713088.T value increased by 10620.4%JPY 19.62153088.T unit share price increased by 0.0690000000000030.4%
7186.T (Concordia Financial Group, Ltd.) 48,000 JPY 300,1067186.T value increased by 10550.4%JPY 6.252217186.T unit share price increased by 0.021980.4%
4188.T (Mitsubishi Chemical Group Corporation) 63,100 JPY 289,7024188.T value increased by 10170.4%JPY 4.591164188.T unit share price increased by 0.016120.4%
4911.T (Shiseido Company, Limited) 18,700 JPY 279,4124911.T value increased by 9820.4%JPY 14.94184911.T unit share price increased by 0.05250.4%
6869.T (Sysmex Corporation) 23,400 JPY 278,7706869.T value increased by 9790.4%JPY 11.91326869.T unit share price increased by 0.04180.4%
5411.T (JFE Holdings, Inc.) 26,900 JPY 278,7145411.T value increased by 9790.4%JPY 10.36115411.T unit share price increased by 0.03640.4%
7272.T (Yamaha Motor Co., Ltd.) 43,200 JPY 271,7317272.T value increased by 9550.4%JPY 6.290077272.T unit share price increased by 0.022110.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,600 JPY 269,4779042.T value increased by 9470.4%JPY 25.42249042.T unit share price increased by 0.0894000000000010.4%
6841.T (Yokogawa Electric Corporation) 10,600 JPY 263,4276841.T value increased by 9260.4%JPY 24.85166841.T unit share price increased by 0.0874000000000020.4%
9005.T (Tokyu Corporation) 23,100 JPY 248,3569005.T value increased by 8720.4%JPY 10.75139005.T unit share price increased by 0.0377000000000010.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,500 JPY 244,2005713.T value increased by 8580.4%JPY 21.23485713.T unit share price increased by 0.07460.4%
2269.T (Meiji Holdings Co., Ltd.) 11,200 JPY 199,3442269.T value increased by 7010.4%JPY 17.79862269.T unit share price increased by 0.06260.4%
7752.T (Ricoh Company, Ltd.) 25,200 JPY 194,9817752.T value increased by 6850.4%JPY 7.737347752.T unit share price increased by 0.027180.4%
3092.T (ZOZO, Inc.) 18,900 JPY 169,2423092.T value increased by 5950.4%JPY 8.95463092.T unit share price increased by 0.0314799999999980.4%
9143.T (SG Holdings Co.,Ltd.) 15,000 JPY 153,1469143.T value increased by 5390.4%JPY 10.20979143.T unit share price increased by 0.03590.4%
9202.T (ANA Holdings Inc.) 7,500 JPY 127,8549202.T value increased by 4490.4%JPY 17.04729202.T unit share price increased by 0.0598999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-11

IE00BYVJRQ85 ETF holdings on 2025-08-08 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 202,565 JPY 4,696,6026758.T value increased by 1360653.0%JPY 23.18576758.T unit share price increased by 0.67183.0%
6501.T (Hitachi, Ltd.) 181,900 JPY 4,463,4466501.T value increased by 80.0%JPY 24.5379
8316.T (Sumitomo Mitsui Financial Group, Inc.) 171,700 JPY 3,837,4828316.T value increased by 78910.2%JPY 22.34998316.T unit share price increased by 0.0459000000000030.2%
6098.T (Recruit Holdings Co., Ltd.) 65,500 JPY 3,232,3336098.T value increased by 686842.2%JPY 49.34866098.T unit share price increased by 1.04862.2%
8766.T (Tokio Marine Holdings, Inc.) 85,500 JPY 3,101,3358766.T value decreased by -7995-0.3%JPY 36.27298766.T unit share price decreased by -0.093499999999999-0.3%
8035.T (Tokyo Electron Limited) 20,800 JPY 2,570,0508035.T value increased by 199320.8%JPY 123.568035.T unit share price increased by 0.9580.8%
9433.T (KDDI Corporation) 142,794 JPY 2,137,2929433.T value increased by 318111.5%JPY 14.96779433.T unit share price increased by 0.22281.5%
9434.T (SoftBank Corp.) 1,332,000 JPY 1,812,0269434.T value increased by 266961.5%JPY 1.360389434.T unit share price increased by 0.020041.5%
7741.T (HOYA Corporation) 16,100 JPY 1,809,9157741.T value increased by 534163.0%JPY 112.4177741.T unit share price increased by 3.3183.0%
6702.T (Fujitsu Limited) 81,930 JPY 1,666,1336702.T value decreased by -18827-1.1%JPY 20.33616702.T unit share price decreased by -0.2297-1.1%
8591.T (ORIX Corporation) 54,100 JPY 1,160,1508591.T value increased by 450134.0%JPY 21.44458591.T unit share price increased by 0.8324.0%
8630.T (Sompo Holdings, Inc.) 41,497 JPY 1,134,0918630.T value increased by 137041.2%JPY 27.32958630.T unit share price increased by 0.33031.2%
6954.T (Fanuc Corporation) 44,000 JPY 1,114,9086954.T value decreased by -1457-0.1%JPY 25.33886954.T unit share price decreased by -0.033100000000001-0.1%
5108.T (Bridgestone Corporation) 26,600 JPY 1,011,0195108.T value increased by 404144.2%JPY 38.00825108.T unit share price increased by 1.51934.2%
2802.T (Ajinomoto Co., Inc.) 42,070 JPY 975,6652802.T value decreased by -1433-0.1%JPY 23.19152802.T unit share price decreased by -0.033999999999999-0.1%
4661.T (Oriental Land Co., Ltd.) 50,300 JPY 942,3324661.T value decreased by -2355-0.2%JPY 18.73424661.T unit share price decreased by -0.046899999999997-0.2%
8802.T (Mitsubishi Estate Co., Ltd.) 49,500 JPY 879,3698802.T value increased by 132241.5%JPY 17.7658802.T unit share price increased by 0.26711.5%
4452.T (Kao Corporation) 21,700 JPY 867,3464452.T value increased by 54180.6%JPY 39.96994452.T unit share price increased by 0.24970.6%
9735.T (SECOM CO., LTD.) 19,500 JPY 655,4909735.T value increased by 15070.2%JPY 33.61499735.T unit share price increased by 0.0773000000000010.2%
6988.T (Nitto Denko Corporation) 32,895 JPY 625,4276988.T value increased by 60891.0%JPY 19.01286988.T unit share price increased by 0.18511.0%
4307.T (Nomura Research Institute, Ltd.) 17,600 JPY 623,2864307.T value decreased by -16045-2.5%JPY 35.4144307.T unit share price decreased by -0.9116-2.5%
7532.T (Pan Pacific International Holdings Corporation) 17,700 JPY 552,3527532.T value increased by 26120.5%JPY 31.20637532.T unit share price increased by 0.14750.5%
1928.T (Sekisui House, Ltd.) 27,800 JPY 535,1711928.T value increased by 41390.8%JPY 19.25081928.T unit share price increased by 0.14890.8%
8795.T (T&D Holdings, Inc.) 22,800 JPY 514,0778795.T value decreased by -11608-2.2%JPY 22.54728795.T unit share price decreased by -0.5092-2.2%
8601.T (Daiwa Securities Group Inc.) 62,100 JPY 396,0888601.T value increased by 30940.8%JPY 6.378238601.T unit share price increased by 0.049820.8%
4689.T (LY Corporation) 133,100 JPY 379,3594689.T value increased by 2030.1%JPY 2.850184689.T unit share price increased by 0.00151999999999970.1%
3407.T (Asahi Kasei Corporation) 57,200 JPY 370,9763407.T value increased by 49881.4%JPY 6.485593407.T unit share price increased by 0.08721.4%
3402.T (Toray Industries, Inc.) 64,501 JPY 356,4113402.T value decreased by -40115-10.1%JPY 5.525673402.T unit share price decreased by -0.62192-10.1%
4755.T (Rakuten Group, Inc.) 70,300 JPY 326,6024755.T value increased by 12400.4%JPY 4.645834755.T unit share price increased by 0.017640.4%
8113.T (Unicharm Corporation) 52,000 JPY 304,6588113.T value decreased by -5918-1.9%JPY 5.858818113.T unit share price decreased by -0.11381-1.9%
3088.T (MatsukiyoCocokara & Co.) 15,400 JPY 301,1093088.T value decreased by -660.0%JPY 19.55253088.T unit share price decreased by -0.00430000000000060.0%
7186.T (Concordia Financial Group, Ltd.) 48,000 JPY 299,0517186.T value increased by 22870.8%JPY 6.230237186.T unit share price increased by 0.047650.8%
4188.T (Mitsubishi Chemical Group Corporation) 63,100 JPY 288,6854188.T value increased by 44491.6%JPY 4.575044188.T unit share price increased by 0.0705100000000011.6%
4911.T (Shiseido Company, Limited) 18,700 JPY 278,4304911.T value decreased by -11806-4.1%JPY 14.88934911.T unit share price decreased by -0.6313-4.1%
6869.T (Sysmex Corporation) 23,400 JPY 277,7916869.T value decreased by -840-0.3%JPY 11.87146869.T unit share price decreased by -0.0359-0.3%
5411.T (JFE Holdings, Inc.) 26,900 JPY 277,7355411.T value increased by 45761.7%JPY 10.32475411.T unit share price increased by 0.17011.7%
7272.T (Yamaha Motor Co., Ltd.) 43,200 JPY 270,7767272.T value increased by 44441.7%JPY 6.267967272.T unit share price increased by 0.102871.7%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,600 JPY 268,5309042.T value increased by 200.0%JPY 25.3339042.T unit share price increased by 0.00189999999999910.0%
6841.T (Yokogawa Electric Corporation) 10,600 JPY 262,5016841.T value increased by 51202.0%JPY 24.76426841.T unit share price increased by 0.4832.0%
9005.T (Tokyu Corporation) 23,100 JPY 247,4849005.T value increased by 86013.6%JPY 10.71369005.T unit share price increased by 0.37233.6%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,500 JPY 243,3425713.T value decreased by -2355-1.0%JPY 21.16025713.T unit share price decreased by -0.2048-1.0%
2269.T (Meiji Holdings Co., Ltd.) 11,200 JPY 198,6432269.T value increased by 26671.4%JPY 17.7362269.T unit share price increased by 0.23811.4%
7752.T (Ricoh Company, Ltd.) 25,200 JPY 194,2967752.T value decreased by -2146-1.1%JPY 7.710167752.T unit share price decreased by -0.08516-1.1%
3092.T (ZOZO, Inc.) 18,900 JPY 168,6473092.T value increased by 19691.2%JPY 8.923123092.T unit share price increased by 0.104181.2%
9143.T (SG Holdings Co.,Ltd.) 15,000 JPY 152,6079143.T value decreased by -937-0.6%JPY 10.17389143.T unit share price decreased by -0.0625-0.6%
9202.T (ANA Holdings Inc.) 7,500 JPY 127,4059202.T value increased by 19451.6%JPY 16.98739202.T unit share price increased by 0.25931.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-08

IE00BYVJRQ85 ETF holdings on 2025-08-07 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 202,565 JPY 4,560,5376758.T value increased by 1787104.1%JPY 22.51396758.T unit share price increased by 0.88224.1%
6501.T (Hitachi, Ltd.) 181,900 JPY 4,463,4386501.T value increased by 573451.3%JPY 24.53796501.T unit share price increased by 0.31531.3%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 171,700 JPY 3,829,5918316.T value increased by 492991.3%JPY 22.3048316.T unit share price increased by 0.28721.3%
6098.T (Recruit Holdings Co., Ltd.) 65,500 JPY 3,163,6496098.T value decreased by -21744-0.7%JPY 48.36098.T unit share price decreased by -0.332-0.7%
8766.T (Tokio Marine Holdings, Inc.) 85,500 JPY 3,109,3308766.T value increased by 374551.2%JPY 36.36648766.T unit share price increased by 0.4381.2%
8035.T (Tokyo Electron Limited) 20,800 JPY 2,550,1188035.T value decreased by -65527-2.5%JPY 122.6028035.T unit share price decreased by -3.15-2.5%
9433.T (KDDI Corporation) 142,794 JPY 2,105,4819433.T value increased by 223421.1%JPY 14.74499433.T unit share price increased by 0.15651.1%
9434.T (SoftBank Corp.) 1,332,000 JPY 1,785,3309434.T value increased by 403572.3%JPY 1.340349434.T unit share price increased by 0.03032.3%
7741.T (HOYA Corporation) 16,100 JPY 1,756,4997741.T value increased by 15240.1%JPY 109.0997741.T unit share price increased by 0.0940000000000080.1%
6702.T (Fujitsu Limited) 81,930 JPY 1,684,9606702.T value decreased by -3182-0.2%JPY 20.56586702.T unit share price decreased by -0.038900000000002-0.2%
8630.T (Sompo Holdings, Inc.) 41,497 JPY 1,120,3878630.T value increased by 222362.0%JPY 26.99928630.T unit share price increased by 0.53582.0%
6954.T (Fanuc Corporation) 44,000 JPY 1,116,3656954.T value decreased by -3349-0.3%JPY 25.37196954.T unit share price decreased by -0.0761-0.3%
8591.T (ORIX Corporation) 54,100 JPY 1,115,1378591.T value increased by 146301.3%JPY 20.61258591.T unit share price increased by 0.27041.3%
2802.T (Ajinomoto Co., Inc.) 42,070 JPY 977,0982802.T value increased by 150071.6%JPY 23.22552802.T unit share price increased by 0.35671.6%
5108.T (Bridgestone Corporation) 26,600 JPY 970,6055108.T value decreased by -3095-0.3%JPY 36.48895108.T unit share price decreased by -0.1164-0.3%
4661.T (Oriental Land Co., Ltd.) 50,300 JPY 944,6874661.T value increased by 13170.1%JPY 18.78114661.T unit share price increased by 0.0261999999999990.1%
8802.T (Mitsubishi Estate Co., Ltd.) 49,500 JPY 866,1458802.T value increased by 127361.5%JPY 17.49798802.T unit share price increased by 0.25731.5%
4452.T (Kao Corporation) 21,700 JPY 861,9284452.T value decreased by -5217-0.6%JPY 39.72024452.T unit share price decreased by -0.2404-0.6%
9735.T (SECOM CO., LTD.) 19,500 JPY 653,9839735.T value increased by 11720.2%JPY 33.53769735.T unit share price increased by 0.0600999999999980.2%
4307.T (Nomura Research Institute, Ltd.) 17,600 JPY 639,3314307.T value increased by 73001.2%JPY 36.32564307.T unit share price increased by 0.41471.2%
6988.T (Nitto Denko Corporation) 32,895 JPY 619,3386988.T value increased by 35480.6%JPY 18.82776988.T unit share price increased by 0.10780.6%
7532.T (Pan Pacific International Holdings Corporation) 17,700 JPY 549,7407532.T value increased by 20140.4%JPY 31.05887532.T unit share price increased by 0.11380.4%
1928.T (Sekisui House, Ltd.) 27,800 JPY 531,0321928.T value decreased by -2520-0.5%JPY 19.10191928.T unit share price decreased by -0.090599999999998-0.5%
8795.T (T&D Holdings, Inc.) 22,800 JPY 525,6858795.T value increased by 99971.9%JPY 23.05648795.T unit share price increased by 0.43851.9%
3402.T (Toray Industries, Inc.) 64,501 JPY 396,5263402.T value increased by 48951.2%JPY 6.147593402.T unit share price increased by 0.075891.2%
8601.T (Daiwa Securities Group Inc.) 62,100 JPY 392,9948601.T value increased by 34390.9%JPY 6.328418601.T unit share price increased by 0.055380.9%
4689.T (LY Corporation) 133,100 JPY 379,1564689.T value increased by 19970.5%JPY 2.848664689.T unit share price increased by 0.015010.5%
3407.T (Asahi Kasei Corporation) 57,200 JPY 365,9883407.T value decreased by -1841-0.5%JPY 6.398393407.T unit share price decreased by -0.03219-0.5%
4755.T (Rakuten Group, Inc.) 70,300 JPY 325,3624755.T value increased by 65752.1%JPY 4.628194755.T unit share price increased by 0.093522.1%
8113.T (Unicharm Corporation) 52,000 JPY 310,5768113.T value decreased by -2877-0.9%JPY 5.972628113.T unit share price decreased by -0.05532-0.9%
3088.T (MatsukiyoCocokara & Co.) 15,400 JPY 301,1753088.T value increased by 36331.2%JPY 19.55683088.T unit share price increased by 0.23591.2%
7186.T (Concordia Financial Group, Ltd.) 48,000 JPY 296,7647186.T value increased by 88243.1%JPY 6.182587186.T unit share price increased by 0.183833.1%
4911.T (Shiseido Company, Limited) 18,700 JPY 290,2364911.T value increased by 2867211.0%JPY 15.52064911.T unit share price increased by 1.533211.0%
4188.T (Mitsubishi Chemical Group Corporation) 63,100 JPY 284,2364188.T value decreased by -281-0.1%JPY 4.504534188.T unit share price decreased by -0.0044599999999999-0.1%
6869.T (Sysmex Corporation) 23,400 JPY 278,6316869.T value decreased by -61987-18.2%JPY 11.90736869.T unit share price decreased by -2.649-18.2%
5411.T (JFE Holdings, Inc.) 26,900 JPY 273,1595411.T value increased by 38751.4%JPY 10.15465411.T unit share price increased by 0.1441.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,600 JPY 268,5109042.T value increased by 38951.5%JPY 25.33119042.T unit share price increased by 0.36741.5%
7272.T (Yamaha Motor Co., Ltd.) 43,200 JPY 266,3327272.T value increased by 10.0%JPY 6.165097272.T unit share price increased by 2.0000000000131E-50.0%
6841.T (Yokogawa Electric Corporation) 10,600 JPY 257,3816841.T value increased by 9920.4%JPY 24.28126841.T unit share price increased by 0.0935999999999990.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,500 JPY 245,6975713.T value increased by 74683.1%JPY 21.3655713.T unit share price increased by 0.64943.1%
9005.T (Tokyu Corporation) 23,100 JPY 238,8839005.T value increased by 28531.2%JPY 10.34139005.T unit share price increased by 0.12361.2%
7752.T (Ricoh Company, Ltd.) 25,200 JPY 196,4427752.T value decreased by -533-0.3%JPY 7.795327752.T unit share price decreased by -0.02115-0.3%
2269.T (Meiji Holdings Co., Ltd.) 11,200 JPY 195,9762269.T value decreased by -7804-3.8%JPY 17.49792269.T unit share price decreased by -0.6967-3.8%
3092.T (ZOZO, Inc.) 18,900 JPY 166,6783092.T value increased by 10800.7%JPY 8.818943092.T unit share price increased by 0.057140.7%
9143.T (SG Holdings Co.,Ltd.) 15,000 JPY 153,5449143.T value increased by 26851.8%JPY 10.23639143.T unit share price increased by 0.1791.8%
9202.T (ANA Holdings Inc.) 7,500 JPY 125,4609202.T value increased by 12981.0%JPY 16.7289202.T unit share price increased by 0.17311.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-07

IE00BYVJRQ85 ETF holdings on 2025-08-06 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 181,900 JPY 4,406,0936501.T value increased by 51200.1%JPY 24.22266501.T unit share price increased by 0.0280999999999980.1%
6758.T (Sony Group Corporation) 202,565 JPY 4,381,8276758.T value increased by 724111.7%JPY 21.63176758.T unit share price increased by 0.35751.7%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 171,700 JPY 3,780,2928316.T value increased by 117190.3%JPY 22.01688316.T unit share price increased by 0.0682000000000010.3%
6098.T (Recruit Holdings Co., Ltd.) 65,500 JPY 3,185,3936098.T value decreased by -163450-4.9%JPY 48.6326098.T unit share price decreased by -2.4954-4.9%
8766.T (Tokio Marine Holdings, Inc.) 85,500 JPY 3,071,8758766.T value increased by 210770.7%JPY 35.92848766.T unit share price increased by 0.24660.7%
8035.T (Tokyo Electron Limited) 20,800 JPY 2,615,6458035.T value decreased by -115855-4.2%JPY 125.7528035.T unit share price decreased by -5.57-4.2%
9433.T (KDDI Corporation) 142,794 JPY 2,083,1399433.T value decreased by -9349-0.4%JPY 14.58849433.T unit share price decreased by -0.0655-0.4%
7741.T (HOYA Corporation) 16,100 JPY 1,754,9757741.T value increased by 277651.6%JPY 109.0057741.T unit share price increased by 1.7251.6%
9434.T (SoftBank Corp.) 1,332,000 JPY 1,744,9739434.T value decreased by -31965-1.8%JPY 1.310049434.T unit share price decreased by -0.024-1.8%
6702.T (Fujitsu Limited) 81,930 JPY 1,688,1426702.T value increased by 47170.3%JPY 20.60476702.T unit share price increased by 0.0576000000000010.3%
6954.T (Fanuc Corporation) 44,000 JPY 1,119,7146954.T value decreased by -22762-2.0%JPY 25.4486954.T unit share price decreased by -0.5174-2.0%
8591.T (ORIX Corporation) 54,100 JPY 1,100,5078591.T value increased by 73080.7%JPY 20.34218591.T unit share price increased by 0.13510.7%
8630.T (Sompo Holdings, Inc.) 41,497 JPY 1,098,1518630.T value increased by 77700.7%JPY 26.46348630.T unit share price increased by 0.18730.7%
5108.T (Bridgestone Corporation) 26,600 JPY 973,7005108.T value increased by 60010.6%JPY 36.60535108.T unit share price increased by 0.22560.6%
2802.T (Ajinomoto Co., Inc.) 42,070 JPY 962,0912802.T value decreased by -2484-0.3%JPY 22.86882802.T unit share price decreased by -0.059100000000001-0.3%
4661.T (Oriental Land Co., Ltd.) 50,300 JPY 943,3704661.T value increased by 110191.2%JPY 18.75494661.T unit share price increased by 0.21911.2%
4452.T (Kao Corporation) 21,700 JPY 867,1454452.T value decreased by -550-0.1%JPY 39.96064452.T unit share price decreased by -0.025300000000001-0.1%
8802.T (Mitsubishi Estate Co., Ltd.) 49,500 JPY 853,4098802.T value increased by 154191.8%JPY 17.24068802.T unit share price increased by 0.31151.8%
9735.T (SECOM CO., LTD.) 19,500 JPY 652,8119735.T value increased by 101861.6%JPY 33.47759735.T unit share price increased by 0.52241.6%
4307.T (Nomura Research Institute, Ltd.) 17,600 JPY 632,0314307.T value increased by 3150.0%JPY 35.91094307.T unit share price increased by 0.0178999999999970.0%
6988.T (Nitto Denko Corporation) 32,895 JPY 615,7906988.T value increased by 29690.5%JPY 18.71996988.T unit share price increased by 0.0902999999999990.5%
7532.T (Pan Pacific International Holdings Corporation) 17,700 JPY 547,7267532.T value increased by 74931.4%JPY 30.9457532.T unit share price increased by 0.42341.4%
1928.T (Sekisui House, Ltd.) 27,800 JPY 533,5521928.T value increased by 48890.9%JPY 19.19251928.T unit share price increased by 0.17580.9%
8795.T (T&D Holdings, Inc.) 22,800 JPY 515,6888795.T value increased by 80411.6%JPY 22.61798795.T unit share price increased by 0.35271.6%
3402.T (Toray Industries, Inc.) 64,501 JPY 391,6313402.T value decreased by -240.0%JPY 6.07173402.T unit share price decreased by -0.000379999999999820.0%
8601.T (Daiwa Securities Group Inc.) 62,100 JPY 389,5558601.T value increased by 17370.4%JPY 6.273038601.T unit share price increased by 0.0279700000000010.4%
4689.T (LY Corporation) 133,100 JPY 377,1594689.T value decreased by -1845-0.5%JPY 2.833654689.T unit share price decreased by -0.01386-0.5%
3407.T (Asahi Kasei Corporation) 57,200 JPY 367,8293407.T value increased by 18910.5%JPY 6.430583407.T unit share price increased by 0.033060.5%
6869.T (Sysmex Corporation) 23,400 JPY 340,6186869.T value increased by 10790.3%JPY 14.55636869.T unit share price increased by 0.0461000000000010.3%
4755.T (Rakuten Group, Inc.) 70,300 JPY 318,7874755.T value increased by 75102.4%JPY 4.534674755.T unit share price increased by 0.106832.4%
8113.T (Unicharm Corporation) 52,000 JPY 313,4538113.T value decreased by -1837-0.6%JPY 6.027948113.T unit share price decreased by -0.03533-0.6%
3088.T (MatsukiyoCocokara & Co.) 15,400 JPY 297,5423088.T value increased by 67632.3%JPY 19.32093088.T unit share price increased by 0.43912.3%
7186.T (Concordia Financial Group, Ltd.) 48,000 JPY 287,9407186.T value increased by 70922.5%JPY 5.998757186.T unit share price increased by 0.147752.5%
4188.T (Mitsubishi Chemical Group Corporation) 63,100 JPY 284,5174188.T value increased by 15690.6%JPY 4.508994188.T unit share price increased by 0.024870.6%
5411.T (JFE Holdings, Inc.) 26,900 JPY 269,2845411.T value increased by 25471.0%JPY 10.01065411.T unit share price increased by 0.094731.0%
7272.T (Yamaha Motor Co., Ltd.) 43,200 JPY 266,3317272.T value increased by 61712.4%JPY 6.165077272.T unit share price increased by 0.142852.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,600 JPY 264,6159042.T value increased by 29321.1%JPY 24.96379042.T unit share price increased by 0.27661.1%
4911.T (Shiseido Company, Limited) 18,700 JPY 261,5644911.T value decreased by -1772-0.7%JPY 13.98744911.T unit share price decreased by -0.094700000000001-0.7%
6841.T (Yokogawa Electric Corporation) 10,600 JPY 256,3896841.T value increased by 62682.5%JPY 24.18766841.T unit share price increased by 0.59132.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,500 JPY 238,2295713.T value increased by 13300.6%JPY 20.71565713.T unit share price increased by 0.11570.6%
9005.T (Tokyu Corporation) 23,100 JPY 236,0309005.T value decreased by -680-0.3%JPY 10.21779005.T unit share price decreased by -0.029499999999999-0.3%
2269.T (Meiji Holdings Co., Ltd.) 11,200 JPY 203,7802269.T value decreased by -340-0.2%JPY 18.19462269.T unit share price decreased by -0.0304-0.2%
7752.T (Ricoh Company, Ltd.) 25,200 JPY 196,9757752.T value increased by 8100.4%JPY 7.816477752.T unit share price increased by 0.032140.4%
3092.T (ZOZO, Inc.) 18,900 JPY 165,5983092.T value increased by 3540.2%JPY 8.76183092.T unit share price increased by 0.018730.2%
9143.T (SG Holdings Co.,Ltd.) 15,000 JPY 150,8599143.T value increased by 4500.3%JPY 10.05739143.T unit share price increased by 0.0299999999999990.3%
9202.T (ANA Holdings Inc.) 7,500 JPY 124,1629202.T value increased by 1400.1%JPY 16.55499202.T unit share price increased by 0.0185999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-06

IE00BYVJRQ85 ETF holdings on 2025-08-05 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 181,900 JPY 4,400,9736501.T value decreased by -26996-0.6%JPY 24.19456501.T unit share price decreased by -0.1484-0.6%
6758.T (Sony Group Corporation) 202,565 JPY 4,309,4166758.T value increased by 65260.2%JPY 21.27426758.T unit share price increased by 0.03220.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 171,700 JPY 3,768,5738316.T value increased by 235070.6%JPY 21.94868316.T unit share price increased by 0.13690.6%
6098.T (Recruit Holdings Co., Ltd.) 65,500 JPY 3,348,8436098.T value increased by 487571.5%JPY 51.12746098.T unit share price increased by 0.74441.5%
8766.T (Tokio Marine Holdings, Inc.) 85,500 JPY 3,050,7988766.T value increased by 214670.7%JPY 35.68188766.T unit share price increased by 0.2510.7%
8035.T (Tokyo Electron Limited) 20,800 JPY 2,731,5008035.T value decreased by -15151-0.6%JPY 131.3228035.T unit share price decreased by -0.72899999999998-0.6%
9433.T (KDDI Corporation) 142,794 JPY 2,092,4889433.T value increased by 580332.9%JPY 14.65399433.T unit share price increased by 0.40642.9%
9434.T (SoftBank Corp.) 1,332,000 JPY 1,776,9389434.T value increased by 246741.4%JPY 1.334049434.T unit share price increased by 0.018531.4%
7741.T (HOYA Corporation) 16,100 JPY 1,727,2107741.T value increased by 191181.1%JPY 107.287741.T unit share price increased by 1.1871.1%
6702.T (Fujitsu Limited) 81,930 JPY 1,683,4256702.T value increased by 373742.3%JPY 20.54716702.T unit share price increased by 0.45622.3%
6954.T (Fanuc Corporation) 44,000 JPY 1,142,4766954.T value increased by 119561.1%JPY 25.96546954.T unit share price increased by 0.27181.1%
8591.T (ORIX Corporation) 54,100 JPY 1,093,1998591.T value increased by 97740.9%JPY 20.2078591.T unit share price increased by 0.18070.9%
8630.T (Sompo Holdings, Inc.) 41,497 JPY 1,090,3818630.T value increased by 129621.2%JPY 26.27618630.T unit share price increased by 0.31231.2%
5108.T (Bridgestone Corporation) 26,600 JPY 967,6995108.T value increased by 13390.1%JPY 36.37975108.T unit share price increased by 0.0503999999999960.1%
2802.T (Ajinomoto Co., Inc.) 42,070 JPY 964,5752802.T value decreased by -26669-2.7%JPY 22.92792802.T unit share price decreased by -0.6339-2.7%
4661.T (Oriental Land Co., Ltd.) 50,300 JPY 932,3514661.T value decreased by -8804-0.9%JPY 18.53584661.T unit share price decreased by -0.175-0.9%
4452.T (Kao Corporation) 21,700 JPY 867,6954452.T value decreased by -6291-0.7%JPY 39.98594452.T unit share price decreased by -0.29-0.7%
8802.T (Mitsubishi Estate Co., Ltd.) 49,500 JPY 837,9908802.T value decreased by -3892-0.5%JPY 16.92918802.T unit share price decreased by -0.078600000000002-0.5%
9735.T (SECOM CO., LTD.) 19,500 JPY 642,6259735.T value increased by 42900.7%JPY 32.95519735.T unit share price increased by 0.220.7%
4307.T (Nomura Research Institute, Ltd.) 17,600 JPY 631,7164307.T value increased by 131992.1%JPY 35.8934307.T unit share price increased by 0.752.1%
6988.T (Nitto Denko Corporation) 32,895 JPY 612,8216988.T value increased by 87261.4%JPY 18.62966988.T unit share price increased by 0.26531.4%
7532.T (Pan Pacific International Holdings Corporation) 17,700 JPY 540,2337532.T value increased by 22970.4%JPY 30.52167532.T unit share price increased by 0.12970.4%
1928.T (Sekisui House, Ltd.) 27,800 JPY 528,6631928.T value increased by 3390.1%JPY 19.01671928.T unit share price increased by 0.01220.1%
8795.T (T&D Holdings, Inc.) 22,800 JPY 507,6478795.T value increased by 111442.2%JPY 22.26528795.T unit share price increased by 0.48882.2%
3402.T (Toray Industries, Inc.) 64,501 JPY 391,6553402.T value increased by 1620.0%JPY 6.072083402.T unit share price increased by 0.00251999999999960.0%
8601.T (Daiwa Securities Group Inc.) 62,100 JPY 387,8188601.T value increased by 50631.3%JPY 6.245068601.T unit share price increased by 0.081531.3%
4689.T (LY Corporation) 133,100 JPY 379,0044689.T value decreased by -53340-12.3%JPY 2.847514689.T unit share price decreased by -0.40075-12.3%
3407.T (Asahi Kasei Corporation) 57,200 JPY 365,9383407.T value increased by 36421.0%JPY 6.397523407.T unit share price increased by 0.063671.0%
6869.T (Sysmex Corporation) 23,400 JPY 339,5396869.T value increased by 5820.2%JPY 14.51026869.T unit share price increased by 0.0248999999999990.2%
8113.T (Unicharm Corporation) 52,000 JPY 315,2908113.T value decreased by -6741-2.1%JPY 6.063278113.T unit share price decreased by -0.12963-2.1%
4755.T (Rakuten Group, Inc.) 70,300 JPY 311,2774755.T value decreased by -2538-0.8%JPY 4.427844755.T unit share price decreased by -0.0361-0.8%
3088.T (MatsukiyoCocokara & Co.) 15,400 JPY 290,7793088.T value increased by 17280.6%JPY 18.88183088.T unit share price increased by 0.11230.6%
4188.T (Mitsubishi Chemical Group Corporation) 63,100 JPY 282,9484188.T value decreased by -2395-0.8%JPY 4.484124188.T unit share price decreased by -0.03796-0.8%
7186.T (Concordia Financial Group, Ltd.) 48,000 JPY 280,8487186.T value increased by 40831.5%JPY 5.8517186.T unit share price increased by 0.085061.5%
5411.T (JFE Holdings, Inc.) 26,900 JPY 266,7375411.T value increased by 2260.1%JPY 9.915875411.T unit share price increased by 0.00840.1%
4911.T (Shiseido Company, Limited) 18,700 JPY 263,3364911.T value decreased by -1719-0.6%JPY 14.08214911.T unit share price decreased by -0.091999999999999-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,600 JPY 261,6839042.T value increased by 45821.8%JPY 24.68719042.T unit share price increased by 0.43231.8%
7272.T (Yamaha Motor Co., Ltd.) 43,200 JPY 260,1607272.T value decreased by -15745-5.7%JPY 6.022227272.T unit share price decreased by -0.36447-5.7%
6841.T (Yokogawa Electric Corporation) 10,600 JPY 250,1216841.T value decreased by -1253-0.5%JPY 23.59636841.T unit share price decreased by -0.1182-0.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,500 JPY 236,8995713.T value increased by 40971.8%JPY 20.59995713.T unit share price increased by 0.35621.8%
9005.T (Tokyu Corporation) 23,100 JPY 236,7109005.T value increased by 19460.8%JPY 10.24729005.T unit share price increased by 0.0842999999999990.8%
2269.T (Meiji Holdings Co., Ltd.) 11,200 JPY 204,1202269.T value increased by 4130.2%JPY 18.2252269.T unit share price increased by 0.0369000000000030.2%
7752.T (Ricoh Company, Ltd.) 25,200 JPY 196,1657752.T value decreased by -299-0.2%JPY 7.784337752.T unit share price decreased by -0.01186-0.2%
3092.T (ZOZO, Inc.) 18,900 JPY 165,2443092.T value decreased by -973-0.6%JPY 8.743073092.T unit share price decreased by -0.05148-0.6%
9143.T (SG Holdings Co.,Ltd.) 15,000 JPY 150,4099143.T value increased by 12690.9%JPY 10.02739143.T unit share price increased by 0.0846300000000010.9%
9202.T (ANA Holdings Inc.) 7,500 JPY 124,0229202.T value increased by 1420.1%JPY 16.53639202.T unit share price increased by 0.0190000000000020.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-05

IE00BYVJRQ85 ETF holdings on 2025-08-04 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 181,900 6501.T holding increased by 19001.1%JPY 4,427,9696501.T value decreased by -77386-1.7%JPY 24.34296501.T unit share price decreased by -0.6869-2.7%
6758.T (Sony Group Corporation) 202,565 6758.T holding increased by 20001.0%JPY 4,302,8906758.T value decreased by -10427-0.2%JPY 21.2426758.T unit share price decreased by -0.2638-1.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 171,700 8316.T holding increased by 17001.0%JPY 3,745,0668316.T value decreased by -52993-1.4%JPY 21.81178316.T unit share price decreased by -0.5298-2.4%
6098.T (Recruit Holdings Co., Ltd.) 65,500 6098.T holding increased by 7001.1%JPY 3,300,0866098.T value decreased by -142203-4.1%JPY 50.3836098.T unit share price decreased by -2.7387-5.2%
8766.T (Tokio Marine Holdings, Inc.) 85,500 8766.T holding increased by 9001.1%JPY 3,029,3318766.T value decreased by -27547-0.9%JPY 35.43088766.T unit share price decreased by -0.7025-1.9%
8035.T (Tokyo Electron Limited) 20,800 8035.T holding increased by 2001.0%JPY 2,746,6518035.T value increased by 494051.8%JPY 132.0518035.T unit share price increased by 1.1170.9%
9433.T (KDDI Corporation) 142,794 9433.T holding increased by 15001.1%JPY 2,034,4559433.T value decreased by -56678-2.7%JPY 14.24759433.T unit share price decreased by -0.5524-3.7%
9434.T (SoftBank Corp.) 1,332,000 9434.T holding increased by 135001.0%JPY 1,752,2649434.T value increased by 270511.6%JPY 1.315519434.T unit share price increased by 0.00703999999999990.5%
7741.T (HOYA Corporation) 16,100 7741.T holding increased by 2001.3%JPY 1,708,0927741.T value increased by 820065.0%JPY 106.0937741.T unit share price increased by 3.8233.7%
6702.T (Fujitsu Limited) 81,930 6702.T holding increased by 8001.0%JPY 1,646,0516702.T value increased by 264511.6%JPY 20.09096702.T unit share price increased by 0.12790.6%
6954.T (Fanuc Corporation) 44,000 6954.T holding increased by 4000.9%JPY 1,130,5206954.T value increased by 165461.5%JPY 25.69366954.T unit share price increased by 0.14370.6%
8591.T (ORIX Corporation) 54,100 8591.T holding increased by 5000.9%JPY 1,083,4258591.T value increased by 11910.1%JPY 20.02638591.T unit share price decreased by -0.1646-0.8%
8630.T (Sompo Holdings, Inc.) 41,497 8630.T holding increased by 4001.0%JPY 1,077,4198630.T value decreased by -9830-0.9%JPY 25.96388630.T unit share price decreased by -0.4919-1.9%
2802.T (Ajinomoto Co., Inc.) 42,070 2802.T holding increased by 4001.0%JPY 991,2442802.T value increased by 30460.3%JPY 23.56182802.T unit share price decreased by -0.1531-0.6%
5108.T (Bridgestone Corporation) 26,600 5108.T holding increased by 3001.1%JPY 966,3605108.T value increased by 86770.9%JPY 36.32935108.T unit share price decreased by -0.084499999999998-0.2%
4661.T (Oriental Land Co., Ltd.) 50,300 4661.T holding increased by 5001.0%JPY 941,1554661.T value increased by 171351.9%JPY 18.71084661.T unit share price increased by 0.15620.8%
4452.T (Kao Corporation) 21,700 4452.T holding increased by 2000.9%JPY 873,9864452.T value increased by 150731.8%JPY 40.27594452.T unit share price increased by 0.32650.8%
8802.T (Mitsubishi Estate Co., Ltd.) 49,500 8802.T holding increased by 5001.0%JPY 841,8828802.T value increased by 188982.3%JPY 17.00778802.T unit share price increased by 0.21211.3%
9735.T (SECOM CO., LTD.) 19,500 9735.T holding increased by 2001.0%JPY 638,3359735.T value increased by 102141.6%JPY 32.73519735.T unit share price increased by 0.190.6%
4307.T (Nomura Research Institute, Ltd.) 17,600 4307.T holding increased by 2001.1%JPY 618,5174307.T value decreased by -339-0.1%JPY 35.1434307.T unit share price decreased by -0.4234-1.2%
6988.T (Nitto Denko Corporation) 32,895 6988.T holding increased by 3000.9%JPY 604,0956988.T value decreased by -7360-1.2%JPY 18.36436988.T unit share price decreased by -0.3949-2.1%
7532.T (Pan Pacific International Holdings Corporation) 17,700 7532.T holding increased by 1000.6%JPY 537,9367532.T value increased by 101921.9%JPY 30.39197532.T unit share price increased by 0.40641.4%
1928.T (Sekisui House, Ltd.) 27,800 1928.T holding increased by 3001.1%JPY 528,3241928.T value increased by 71441.4%JPY 19.00451928.T unit share price increased by 0.0524999999999980.3%
8795.T (T&D Holdings, Inc.) 22,800 8795.T holding increased by 2000.9%JPY 496,5038795.T value decreased by -1283-0.3%JPY 21.77648795.T unit share price decreased by -0.2495-1.1%
4689.T (LY Corporation) 133,100 4689.T holding increased by 13001.0%JPY 432,3444689.T value increased by 1650.0%JPY 3.248264689.T unit share price decreased by -0.03079-0.9%
3402.T (Toray Industries, Inc.) 64,501 3402.T holding increased by 6000.9%JPY 391,4933402.T value increased by 19990.5%JPY 6.069563402.T unit share price decreased by -0.02571-0.4%
8601.T (Daiwa Securities Group Inc.) 62,100 8601.T holding increased by 7001.1%JPY 382,7558601.T value decreased by -465-0.1%JPY 6.163538601.T unit share price decreased by -0.07784-1.2%
3407.T (Asahi Kasei Corporation) 57,200 3407.T holding increased by 6001.1%JPY 362,2963407.T value increased by 60581.7%JPY 6.333853407.T unit share price increased by 0.039890.6%
6869.T (Sysmex Corporation) 23,400 6869.T holding increased by 2000.9%JPY 338,9576869.T value increased by 27180.8%JPY 14.48536869.T unit share price decreased by -0.0077999999999996-0.1%
8113.T (Unicharm Corporation) 52,000 8113.T holding increased by 5001.0%JPY 322,0318113.T value increased by 51151.6%JPY 6.19298113.T unit share price increased by 0.039190.6%
4755.T (Rakuten Group, Inc.) 70,300 4755.T holding increased by 7001.0%JPY 313,8154755.T value decreased by -6331-2.0%JPY 4.463944755.T unit share price decreased by -0.13586-3.0%
3088.T (MatsukiyoCocokara & Co.) 15,400 JPY 289,0513088.T value increased by 61902.2%JPY 18.76953088.T unit share price increased by 0.40192.2%
4188.T (Mitsubishi Chemical Group Corporation) 63,100 4188.T holding increased by 6001.0%JPY 285,3434188.T value increased by 1930.1%JPY 4.522084188.T unit share price decreased by -0.04032-0.9%
7186.T (Concordia Financial Group, Ltd.) 48,000 7186.T holding increased by 5001.1%JPY 276,7657186.T value decreased by -6792-2.4%JPY 5.765947186.T unit share price decreased by -0.20368-3.4%
7272.T (Yamaha Motor Co., Ltd.) 43,200 7272.T holding increased by 5001.2%JPY 275,9057272.T value decreased by -1082-0.4%JPY 6.386697272.T unit share price decreased by -0.10012-1.5%
5411.T (JFE Holdings, Inc.) 26,900 5411.T holding increased by 3001.1%JPY 266,5115411.T value decreased by -3894-1.4%JPY 9.907475411.T unit share price decreased by -0.25813-2.5%
4911.T (Shiseido Company, Limited) 18,700 4911.T holding increased by 2001.1%JPY 265,0554911.T value increased by 12580.5%JPY 14.17414911.T unit share price decreased by -0.0852-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,600 JPY 257,1019042.T value decreased by -595-0.2%JPY 24.25489042.T unit share price decreased by -0.056100000000001-0.2%
6841.T (Yokogawa Electric Corporation) 10,600 JPY 251,3746841.T value decreased by -1924-0.8%JPY 23.71456841.T unit share price decreased by -0.1815-0.8%
9005.T (Tokyu Corporation) 23,100 JPY 234,7649005.T value increased by 7490.3%JPY 10.16299005.T unit share price increased by 0.0324000000000010.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,500 5713.T holding increased by 2001.8%JPY 232,8025713.T value increased by 92674.1%JPY 20.24375713.T unit share price increased by 0.46182.3%
2269.T (Meiji Holdings Co., Ltd.) 11,200 2269.T holding increased by 2001.8%JPY 203,7072269.T value increased by 50702.6%JPY 18.18812269.T unit share price increased by 0.13020.7%
7752.T (Ricoh Company, Ltd.) 25,200 7752.T holding increased by 5002.0%JPY 196,4647752.T value increased by 25351.3%JPY 7.796197752.T unit share price decreased by -0.05519-0.7%
3092.T (ZOZO, Inc.) 18,900 3092.T holding increased by 4002.2%JPY 166,2173092.T value increased by 48583.0%JPY 8.794553092.T unit share price increased by 0.0724399999999990.8%
9143.T (SG Holdings Co.,Ltd.) 15,000 9143.T holding increased by 3002.0%JPY 149,1409143.T value increased by 47313.3%JPY 9.942679143.T unit share price increased by 0.118931.2%
9202.T (ANA Holdings Inc.) 7,500 9202.T holding increased by 2002.7%JPY 123,8809202.T value increased by 29572.4%JPY 16.51739202.T unit share price decreased by -0.047500000000003-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-04

IE00BYVJRQ85 ETF holdings on 2025-08-01 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 180,000 6501.T holding increased by 16000.9%JPY 4,505,3556501.T value decreased by -284954-5.9%JPY 25.02986501.T unit share price decreased by -1.8217-6.8%
6758.T (Sony Group Corporation) 200,565 6758.T holding increased by 18000.9%JPY 4,313,3176758.T value increased by 794111.9%JPY 21.50586758.T unit share price increased by 0.20471.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 170,000 8316.T holding increased by 15000.9%JPY 3,798,0598316.T value increased by 117280.3%JPY 22.34158316.T unit share price decreased by -0.1293-0.6%
6098.T (Recruit Holdings Co., Ltd.) 64,800 6098.T holding increased by 5000.8%JPY 3,442,2896098.T value increased by 805712.4%JPY 53.12176098.T unit share price increased by 0.83991.6%
8766.T (Tokio Marine Holdings, Inc.) 84,600 8766.T holding increased by 7000.8%JPY 3,056,8788766.T value increased by 1018333.4%JPY 36.13338766.T unit share price increased by 0.91232.6%
8035.T (Tokyo Electron Limited) 20,600 8035.T holding increased by 1000.5%JPY 2,697,2468035.T value decreased by -571798-17.5%JPY 130.9348035.T unit share price decreased by -28.532-17.9%
9433.T (KDDI Corporation) 141,294 9433.T holding increased by 12000.9%JPY 2,091,1339433.T value increased by 730213.6%JPY 14.79999433.T unit share price increased by 0.39452.7%
9434.T (SoftBank Corp.) 1,318,500 9434.T holding increased by 116000.9%JPY 1,725,2139434.T value increased by 749384.5%JPY 1.308479434.T unit share price increased by 0.045733.6%
7741.T (HOYA Corporation) 15,900 7741.T holding increased by 1000.6%JPY 1,626,0867741.T value decreased by -123233-7.0%JPY 102.277741.T unit share price decreased by -8.446-7.6%
6702.T (Fujitsu Limited) 81,130 6702.T holding increased by 8001.0%JPY 1,619,6006702.T value increased by 550723.5%JPY 19.9636702.T unit share price increased by 0.48672.5%
6954.T (Fanuc Corporation) 43,600 6954.T holding increased by 4000.9%JPY 1,113,9746954.T value increased by 313042.9%JPY 25.54996954.T unit share price increased by 0.48811.9%
8630.T (Sompo Holdings, Inc.) 41,097 8630.T holding increased by 4001.0%JPY 1,087,2498630.T value increased by 354143.4%JPY 26.45578630.T unit share price increased by 0.61022.4%
8591.T (ORIX Corporation) 53,600 8591.T holding increased by 5000.9%JPY 1,082,2348591.T value increased by 350013.3%JPY 20.19098591.T unit share price increased by 0.4692.4%
2802.T (Ajinomoto Co., Inc.) 41,670 2802.T holding increased by 4001.0%JPY 988,1982802.T value increased by 316213.3%JPY 23.71492802.T unit share price increased by 0.53642.3%
5108.T (Bridgestone Corporation) 26,300 5108.T holding increased by 2000.8%JPY 957,6835108.T value increased by 194852.1%JPY 36.41385108.T unit share price increased by 0.46751.3%
4661.T (Oriental Land Co., Ltd.) 49,800 4661.T holding increased by 5001.0%JPY 924,0204661.T value increased by 376564.2%JPY 18.55464661.T unit share price increased by 0.57563.2%
4452.T (Kao Corporation) 21,500 4452.T holding increased by 2000.9%JPY 858,9134452.T value increased by 198812.4%JPY 39.94944452.T unit share price increased by 0.55821.4%
8802.T (Mitsubishi Estate Co., Ltd.) 49,000 8802.T holding increased by 5001.0%JPY 822,9848802.T value increased by 234792.9%JPY 16.79568802.T unit share price increased by 0.3111.9%
9735.T (SECOM CO., LTD.) 19,300 9735.T holding increased by 1000.5%JPY 628,1219735.T value increased by 209393.4%JPY 32.54519735.T unit share price increased by 0.9212.9%
4307.T (Nomura Research Institute, Ltd.) 17,400 4307.T holding increased by 2001.2%JPY 618,8564307.T value increased by 181853.0%JPY 35.56644307.T unit share price increased by 0.64371.8%
6988.T (Nitto Denko Corporation) 32,595 6988.T holding increased by 3000.9%JPY 611,4556988.T value increased by 245904.2%JPY 18.75926988.T unit share price increased by 0.58723.2%
7532.T (Pan Pacific International Holdings Corporation) 17,600 7532.T holding increased by 2001.1%JPY 527,7447532.T value increased by 201264.0%JPY 29.98557532.T unit share price increased by 0.81212.8%
1928.T (Sekisui House, Ltd.) 27,500 1928.T holding increased by 3001.1%JPY 521,1801928.T value increased by 157663.1%JPY 18.9521928.T unit share price increased by 0.37062.0%
8795.T (T&D Holdings, Inc.) 22,600 8795.T holding increased by 2000.9%JPY 497,7868795.T value increased by 218214.6%JPY 22.02598795.T unit share price increased by 0.77753.7%
4689.T (LY Corporation) 131,800 4689.T holding increased by 12000.9%JPY 432,1794689.T value increased by 134403.2%JPY 3.279054689.T unit share price increased by 0.072782.3%
3402.T (Toray Industries, Inc.) 63,901 3402.T holding increased by 6000.9%JPY 389,4943402.T value increased by 42691.1%JPY 6.095273402.T unit share price increased by 0.00966000000000020.2%
8601.T (Daiwa Securities Group Inc.) 61,400 8601.T holding increased by 5000.8%JPY 383,2208601.T value increased by 79762.1%JPY 6.241378601.T unit share price increased by 0.079731.3%
3407.T (Asahi Kasei Corporation) 56,600 3407.T holding increased by 5000.9%JPY 356,2383407.T value increased by 156564.6%JPY 6.293963407.T unit share price increased by 0.222983.7%
6869.T (Sysmex Corporation) 23,200 6869.T holding increased by 2000.9%JPY 336,2396869.T value increased by 30310.9%JPY 14.49316869.T unit share price increased by 0.00580000000000070.0%
4755.T (Rakuten Group, Inc.) 69,600 4755.T holding increased by 7001.0%JPY 320,1464755.T value increased by 134004.4%JPY 4.59984755.T unit share price increased by 0.147753.3%
8113.T (Unicharm Corporation) 51,500 8113.T holding increased by 5001.0%JPY 316,9168113.T value increased by 32691.0%JPY 6.153718113.T unit share price increased by 0.00377000000000030.1%
4188.T (Mitsubishi Chemical Group Corporation) 62,500 4188.T holding increased by 6001.0%JPY 285,1504188.T value decreased by -12951-4.3%JPY 4.56244188.T unit share price decreased by -0.25345-5.3%
7186.T (Concordia Financial Group, Ltd.) 47,500 7186.T holding increased by 5001.1%JPY 283,5577186.T value increased by 81172.9%JPY 5.969627186.T unit share price increased by 0.109191.9%
3088.T (MatsukiyoCocokara & Co.) 15,400 3088.T holding increased by 2001.3%JPY 282,8613088.T value increased by 61132.2%JPY 18.36763088.T unit share price increased by 0.16050.9%
7272.T (Yamaha Motor Co., Ltd.) 42,700 7272.T holding increased by 5001.2%JPY 276,9877272.T value increased by 47491.7%JPY 6.486817272.T unit share price increased by 0.0356700000000010.6%
5411.T (JFE Holdings, Inc.) 26,600 5411.T holding increased by 3001.1%JPY 270,4055411.T value increased by 9100.3%JPY 10.16565411.T unit share price decreased by -0.0814-0.8%
4911.T (Shiseido Company, Limited) 18,500 4911.T holding increased by 2001.1%JPY 263,7974911.T value increased by 53152.1%JPY 14.25934911.T unit share price increased by 0.13461.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,600 9042.T holding increased by 2001.9%JPY 257,6969042.T value increased by 201678.5%JPY 24.31099042.T unit share price increased by 1.47166.4%
6841.T (Yokogawa Electric Corporation) 10,600 6841.T holding increased by 2001.9%JPY 253,2986841.T value increased by 127895.3%JPY 23.8966841.T unit share price increased by 0.77013.3%
9005.T (Tokyu Corporation) 23,100 9005.T holding increased by 3001.3%JPY 234,0159005.T value increased by 81853.6%JPY 10.13059005.T unit share price increased by 0.225682.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,300 JPY 223,5355713.T value decreased by -5535-2.4%JPY 19.78195713.T unit share price decreased by -0.4898-2.4%
2269.T (Meiji Holdings Co., Ltd.) 11,000 JPY 198,6372269.T value increased by 20261.0%JPY 18.05792269.T unit share price increased by 0.18421.0%
7752.T (Ricoh Company, Ltd.) 24,700 JPY 193,9297752.T value increased by 32371.7%JPY 7.851387752.T unit share price increased by 0.131061.7%
3092.T (ZOZO, Inc.) 18,500 JPY 161,3593092.T value increased by 17081.1%JPY 8.722113092.T unit share price increased by 0.092331.1%
9143.T (SG Holdings Co.,Ltd.) 14,700 9143.T holding increased by 3002.1%JPY 144,4099143.T value increased by 78015.7%JPY 9.823749143.T unit share price increased by 0.337073.6%
9202.T (ANA Holdings Inc.) 7,300 JPY 120,9239202.T value increased by 15671.3%JPY 16.56489202.T unit share price increased by 0.21471.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-08-01

IE00BYVJRQ85 ETF holdings on 2025-07-30 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 178,400 JPY 4,790,3096501.T value increased by 1432423.1%JPY 26.85156501.T unit share price increased by 0.80293.1%
6758.T (Sony Group Corporation) 198,765 JPY 4,233,9066758.T value increased by 460991.1%JPY 21.30116758.T unit share price increased by 0.2321.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 168,500 JPY 3,786,3318316.T value increased by 372551.0%JPY 22.47088316.T unit share price increased by 0.22111.0%
6098.T (Recruit Holdings Co., Ltd.) 64,300 JPY 3,361,7186098.T value decreased by -114397-3.3%JPY 52.28186098.T unit share price decreased by -1.7791-3.3%
8035.T (Tokyo Electron Limited) 20,500 JPY 3,269,0448035.T value increased by 341571.1%JPY 159.4668035.T unit share price increased by 1.6671.1%
8766.T (Tokio Marine Holdings, Inc.) 83,900 JPY 2,955,0458766.T value increased by 188480.6%JPY 35.2218766.T unit share price increased by 0.22460.6%
9433.T (KDDI Corporation) 140,094 JPY 2,018,1129433.T value increased by 10760.1%JPY 14.40549433.T unit share price increased by 0.00769999999999980.1%
7741.T (HOYA Corporation) 15,800 JPY 1,749,3197741.T value decreased by -8870-0.5%JPY 110.7167741.T unit share price decreased by -0.56200000000001-0.5%
9434.T (SoftBank Corp.) 1,306,900 JPY 1,650,2759434.T value increased by 111450.7%JPY 1.262749434.T unit share price increased by 0.00852999999999990.7%
6702.T (Fujitsu Limited) 80,330 JPY 1,564,5286702.T value increased by 527953.5%JPY 19.47636702.T unit share price increased by 0.65733.5%
6954.T (Fanuc Corporation) 43,200 JPY 1,082,6706954.T value decreased by -15613-1.4%JPY 25.06186954.T unit share price decreased by -0.3614-1.4%
8630.T (Sompo Holdings, Inc.) 40,697 JPY 1,051,8358630.T value increased by 60070.6%JPY 25.84558630.T unit share price increased by 0.14760.6%
8591.T (ORIX Corporation) 53,100 JPY 1,047,2338591.T value increased by 103911.0%JPY 19.72198591.T unit share price increased by 0.19571.0%
2802.T (Ajinomoto Co., Inc.) 41,270 JPY 956,5772802.T value increased by 122821.3%JPY 23.17852802.T unit share price increased by 0.29761.3%
5108.T (Bridgestone Corporation) 26,100 JPY 938,1985108.T value increased by 6910.1%JPY 35.94635108.T unit share price increased by 0.0264999999999990.1%
4661.T (Oriental Land Co., Ltd.) 49,300 JPY 886,3644661.T value decreased by -10296-1.1%JPY 17.9794661.T unit share price decreased by -0.2088-1.1%
4452.T (Kao Corporation) 21,300 JPY 839,0324452.T value increased by 1200.0%JPY 39.39124452.T unit share price increased by 0.00569999999999740.0%
8802.T (Mitsubishi Estate Co., Ltd.) 48,500 JPY 799,5058802.T value increased by 41320.5%JPY 16.48468802.T unit share price increased by 0.08520.5%
9735.T (SECOM CO., LTD.) 19,200 JPY 607,1829735.T value increased by 16810.3%JPY 31.62419735.T unit share price increased by 0.0875999999999980.3%
4307.T (Nomura Research Institute, Ltd.) 17,200 JPY 600,6714307.T value increased by 94891.6%JPY 34.92274307.T unit share price increased by 0.55171.6%
6988.T (Nitto Denko Corporation) 32,295 JPY 586,8656988.T value increased by 91151.6%JPY 18.1726988.T unit share price increased by 0.28221.6%
7532.T (Pan Pacific International Holdings Corporation) 17,400 JPY 507,6187532.T value increased by 54581.1%JPY 29.17347532.T unit share price increased by 0.31361.1%
1928.T (Sekisui House, Ltd.) 27,200 JPY 505,4141928.T value decreased by -8212-1.6%JPY 18.58141928.T unit share price decreased by -0.3019-1.6%
8795.T (T&D Holdings, Inc.) 22,400 JPY 475,9658795.T value increased by 44090.9%JPY 21.24848795.T unit share price increased by 0.19680.9%
4689.T (LY Corporation) 130,600 JPY 418,7394689.T value increased by 20640.5%JPY 3.206274689.T unit share price increased by 0.01580.5%
3402.T (Toray Industries, Inc.) 63,301 JPY 385,2253402.T value increased by 130483.5%JPY 6.085613402.T unit share price increased by 0.206133.5%
8601.T (Daiwa Securities Group Inc.) 60,900 JPY 375,2448601.T value increased by 34800.9%JPY 6.161648601.T unit share price increased by 0.057140.9%
3407.T (Asahi Kasei Corporation) 56,100 JPY 340,5823407.T value increased by 18900.6%JPY 6.070983407.T unit share price increased by 0.033690.6%
6869.T (Sysmex Corporation) 23,000 JPY 333,2086869.T value decreased by -4190-1.2%JPY 14.48736869.T unit share price decreased by -0.1822-1.2%
8113.T (Unicharm Corporation) 51,000 JPY 313,6478113.T value increased by 21690.7%JPY 6.149948113.T unit share price increased by 0.042530.7%
4755.T (Rakuten Group, Inc.) 68,900 JPY 306,7464755.T value decreased by -3117-1.0%JPY 4.452054755.T unit share price decreased by -0.04524-1.0%
4188.T (Mitsubishi Chemical Group Corporation) 61,900 JPY 298,1014188.T value increased by 27520.9%JPY 4.815854188.T unit share price increased by 0.044460.9%
3088.T (MatsukiyoCocokara & Co.) 15,200 JPY 276,7483088.T value increased by 32241.2%JPY 18.20713088.T unit share price increased by 0.21211.2%
7186.T (Concordia Financial Group, Ltd.) 47,000 JPY 275,4407186.T value increased by 25380.9%JPY 5.860437186.T unit share price increased by 0.0540.9%
7272.T (Yamaha Motor Co., Ltd.) 42,200 JPY 272,2387272.T value increased by 11870.4%JPY 6.451147272.T unit share price increased by 0.028130.4%
5411.T (JFE Holdings, Inc.) 26,300 JPY 269,4955411.T value increased by 10440.4%JPY 10.2475411.T unit share price increased by 0.03970.4%
4911.T (Shiseido Company, Limited) 18,300 JPY 258,4824911.T value increased by 15810.6%JPY 14.12474911.T unit share price increased by 0.0864000000000010.6%
6841.T (Yokogawa Electric Corporation) 10,400 JPY 240,5096841.T value increased by 3590.1%JPY 23.12596841.T unit share price increased by 0.0346000000000010.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,400 JPY 237,5299042.T value increased by 16340.7%JPY 22.83939042.T unit share price increased by 0.15710.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,300 JPY 229,0705713.T value increased by 15550.7%JPY 20.27175713.T unit share price increased by 0.13760.7%
9005.T (Tokyu Corporation) 22,800 JPY 225,8309005.T value increased by 15660.7%JPY 9.904829005.T unit share price increased by 0.0686800000000010.7%
2269.T (Meiji Holdings Co., Ltd.) 11,000 JPY 196,6112269.T value increased by 13660.7%JPY 17.87372269.T unit share price increased by 0.12420.7%
7752.T (Ricoh Company, Ltd.) 24,700 JPY 190,6927752.T value increased by 13680.7%JPY 7.720327752.T unit share price increased by 0.055380.7%
3092.T (ZOZO, Inc.) 18,500 JPY 159,6513092.T value decreased by -3883-2.4%JPY 8.629783092.T unit share price decreased by -0.2099-2.4%
9143.T (SG Holdings Co.,Ltd.) 14,400 JPY 136,6089143.T value increased by 1430.1%JPY 9.486679143.T unit share price increased by 0.00993000000000070.1%
9202.T (ANA Holdings Inc.) 7,300 JPY 119,3569202.T value decreased by -4989-4.0%JPY 16.35019202.T unit share price decreased by -0.6835-4.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-30

IE00BYVJRQ85 ETF holdings on 2025-07-29 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 178,400 JPY 4,647,0676501.T value decreased by -32961-0.7%JPY 26.04866501.T unit share price decreased by -0.1847-0.7%
6758.T (Sony Group Corporation) 198,765 JPY 4,187,8076758.T value decreased by -2499-0.1%JPY 21.06916758.T unit share price decreased by -0.012600000000003-0.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 168,500 JPY 3,749,0768316.T value decreased by -35583-0.9%JPY 22.24978316.T unit share price decreased by -0.2112-0.9%
6098.T (Recruit Holdings Co., Ltd.) 64,300 JPY 3,476,1156098.T value increased by 1039983.1%JPY 54.06096098.T unit share price increased by 1.61743.1%
8035.T (Tokyo Electron Limited) 20,500 JPY 3,234,8878035.T value decreased by -11771-0.4%JPY 157.7998035.T unit share price decreased by -0.57499999999999-0.4%
8766.T (Tokio Marine Holdings, Inc.) 83,900 JPY 2,936,1978766.T value decreased by -5732-0.2%JPY 34.99648766.T unit share price decreased by -0.068300000000001-0.2%
9433.T (KDDI Corporation) 140,094 JPY 2,017,0369433.T value increased by 199461.0%JPY 14.39779433.T unit share price increased by 0.14231.0%
7741.T (HOYA Corporation) 15,800 JPY 1,758,1897741.T value decreased by -27666-1.5%JPY 111.2787741.T unit share price decreased by -1.751-1.5%
9434.T (SoftBank Corp.) 1,306,900 JPY 1,639,1309434.T value increased by 63250.4%JPY 1.254219434.T unit share price increased by 0.004840.4%
6702.T (Fujitsu Limited) 80,330 JPY 1,511,7336702.T value increased by 151461.0%JPY 18.8196702.T unit share price increased by 0.18851.0%
6954.T (Fanuc Corporation) 43,200 JPY 1,098,2836954.T value decreased by -10965-1.0%JPY 25.42326954.T unit share price decreased by -0.2538-1.0%
8630.T (Sompo Holdings, Inc.) 40,697 JPY 1,045,8288630.T value increased by 114621.1%JPY 25.69798630.T unit share price increased by 0.28161.1%
8591.T (ORIX Corporation) 53,100 JPY 1,036,8428591.T value decreased by -2285-0.2%JPY 19.52628591.T unit share price decreased by -0.042999999999999-0.2%
2802.T (Ajinomoto Co., Inc.) 41,270 JPY 944,2952802.T value increased by 41810.4%JPY 22.88092802.T unit share price increased by 0.10130.4%
5108.T (Bridgestone Corporation) 26,100 JPY 937,5075108.T value decreased by -3999-0.4%JPY 35.91985108.T unit share price decreased by -0.1532-0.4%
4661.T (Oriental Land Co., Ltd.) 49,300 JPY 896,6604661.T value decreased by -5539-0.6%JPY 18.18784661.T unit share price decreased by -0.1124-0.6%
4452.T (Kao Corporation) 21,300 JPY 838,9124452.T value increased by 74840.9%JPY 39.38554452.T unit share price increased by 0.35130.9%
8802.T (Mitsubishi Estate Co., Ltd.) 48,500 JPY 795,3738802.T value increased by 33720.4%JPY 16.39948802.T unit share price increased by 0.0695000000000010.4%
9735.T (SECOM CO., LTD.) 19,200 JPY 605,5019735.T value increased by 30210.5%JPY 31.53659735.T unit share price increased by 0.15730.5%
4307.T (Nomura Research Institute, Ltd.) 17,200 JPY 591,1824307.T value increased by 500659.3%JPY 34.3714307.T unit share price increased by 2.91079.3%
6988.T (Nitto Denko Corporation) 32,295 JPY 577,7506988.T value decreased by -13254-2.2%JPY 17.88986988.T unit share price decreased by -0.4104-2.2%
1928.T (Sekisui House, Ltd.) 27,200 JPY 513,6261928.T value decreased by -2265-0.4%JPY 18.88331928.T unit share price decreased by -0.083300000000001-0.4%
7532.T (Pan Pacific International Holdings Corporation) 17,400 JPY 502,1607532.T value increased by 114172.3%JPY 28.85987532.T unit share price increased by 0.65622.3%
8795.T (T&D Holdings, Inc.) 22,400 JPY 471,5568795.T value increased by 3640.1%JPY 21.05168795.T unit share price increased by 0.0162000000000010.1%
4689.T (LY Corporation) 130,600 JPY 416,6754689.T value increased by 23220.6%JPY 3.190474689.T unit share price increased by 0.017780.6%
3402.T (Toray Industries, Inc.) 63,301 JPY 372,1773402.T value decreased by -2714-0.7%JPY 5.879483402.T unit share price decreased by -0.04288-0.7%
8601.T (Daiwa Securities Group Inc.) 60,900 JPY 371,7648601.T value increased by 3290.1%JPY 6.10458601.T unit share price increased by 0.00539999999999980.1%
3407.T (Asahi Kasei Corporation) 56,100 JPY 338,6923407.T value increased by 15720.5%JPY 6.037293407.T unit share price increased by 0.028020.5%
6869.T (Sysmex Corporation) 23,000 JPY 337,3986869.T value increased by 12610.4%JPY 14.66956869.T unit share price increased by 0.05480.4%
8113.T (Unicharm Corporation) 51,000 JPY 311,4788113.T value increased by 57441.9%JPY 6.107418113.T unit share price increased by 0.112631.9%
4755.T (Rakuten Group, Inc.) 68,900 JPY 309,8634755.T value decreased by -4359-1.4%JPY 4.497294755.T unit share price decreased by -0.063260000000001-1.4%
4188.T (Mitsubishi Chemical Group Corporation) 61,900 JPY 295,3494188.T value increased by 7830.3%JPY 4.771394188.T unit share price increased by 0.012650.3%
3088.T (MatsukiyoCocokara & Co.) 15,200 JPY 273,5243088.T value decreased by -580.0%JPY 17.9953088.T unit share price decreased by -0.00379999999999820.0%
7186.T (Concordia Financial Group, Ltd.) 47,000 JPY 272,9027186.T value increased by 59912.2%JPY 5.806437186.T unit share price increased by 0.127472.2%
7272.T (Yamaha Motor Co., Ltd.) 42,200 JPY 271,0517272.T value decreased by -5772-2.1%JPY 6.423017272.T unit share price decreased by -0.13678-2.1%
5411.T (JFE Holdings, Inc.) 26,300 JPY 268,4515411.T value decreased by -1458-0.5%JPY 10.20735411.T unit share price decreased by -0.055400000000001-0.5%
4911.T (Shiseido Company, Limited) 18,300 JPY 256,9014911.T value decreased by -314-0.1%JPY 14.03834911.T unit share price decreased by -0.017200000000001-0.1%
6841.T (Yokogawa Electric Corporation) 10,400 JPY 240,1506841.T value decreased by -916-0.4%JPY 23.09136841.T unit share price decreased by -0.088100000000001-0.4%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,400 JPY 235,8959042.T value increased by 9160.4%JPY 22.68229042.T unit share price increased by 0.0881000000000010.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,300 JPY 227,5155713.T value decreased by -1279-0.6%JPY 20.13415713.T unit share price decreased by -0.1132-0.6%
9005.T (Tokyu Corporation) 22,800 JPY 224,2649005.T value increased by 9100.4%JPY 9.836149005.T unit share price increased by 0.0399100000000010.4%
2269.T (Meiji Holdings Co., Ltd.) 11,000 JPY 195,2452269.T value decreased by -575-0.3%JPY 17.74952269.T unit share price decreased by -0.052299999999999-0.3%
7752.T (Ricoh Company, Ltd.) 24,700 JPY 189,3247752.T value decreased by -1329-0.7%JPY 7.664947752.T unit share price decreased by -0.053800000000001-0.7%
3092.T (ZOZO, Inc.) 18,500 JPY 163,5343092.T value decreased by -329-0.2%JPY 8.839683092.T unit share price decreased by -0.01778-0.2%
9143.T (SG Holdings Co.,Ltd.) 14,400 JPY 136,4659143.T value decreased by -530.0%JPY 9.476749143.T unit share price decreased by -0.0036800000000010.0%
9202.T (ANA Holdings Inc.) 7,300 JPY 124,3459202.T value decreased by -236-0.2%JPY 17.03369202.T unit share price decreased by -0.032299999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-29

IE00BYVJRQ85 ETF holdings on 2025-07-28 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 178,400 JPY 4,680,0286501.T value decreased by -69420-1.5%JPY 26.23336501.T unit share price decreased by -0.3892-1.5%
6758.T (Sony Group Corporation) 198,765 JPY 4,190,3066758.T value decreased by -59959-1.4%JPY 21.08176758.T unit share price decreased by -0.3017-1.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 168,500 JPY 3,784,6598316.T value decreased by -88719-2.3%JPY 22.46098316.T unit share price decreased by -0.5265-2.3%
6098.T (Recruit Holdings Co., Ltd.) 64,300 JPY 3,372,1176098.T value increased by 990973.0%JPY 52.44356098.T unit share price increased by 1.54123.0%
8035.T (Tokyo Electron Limited) 20,500 JPY 3,246,6588035.T value decreased by -60552-1.8%JPY 158.3748035.T unit share price decreased by -2.953-1.8%
8766.T (Tokio Marine Holdings, Inc.) 83,900 JPY 2,941,9298766.T value decreased by -19294-0.7%JPY 35.06478766.T unit share price decreased by -0.23-0.7%
9433.T (KDDI Corporation) 140,094 JPY 1,997,0909433.T value decreased by -21721-1.1%JPY 14.25549433.T unit share price decreased by -0.155-1.1%
7741.T (HOYA Corporation) 15,800 JPY 1,785,8557741.T value increased by 231811.3%JPY 113.0297741.T unit share price increased by 1.4671.3%
9434.T (SoftBank Corp.) 1,306,900 JPY 1,632,8059434.T value decreased by -12581-0.8%JPY 1.249379434.T unit share price decreased by -0.0096299999999998-0.8%
6702.T (Fujitsu Limited) 80,330 JPY 1,496,5876702.T value decreased by -28323-1.9%JPY 18.63056702.T unit share price decreased by -0.3526-1.9%
6954.T (Fanuc Corporation) 43,200 JPY 1,109,2486954.T value increased by 573665.5%JPY 25.6776954.T unit share price increased by 1.32795.5%
8591.T (ORIX Corporation) 53,100 JPY 1,039,1278591.T value decreased by -3189-0.3%JPY 19.56928591.T unit share price decreased by -0.060100000000002-0.3%
8630.T (Sompo Holdings, Inc.) 40,697 JPY 1,034,3668630.T value decreased by -3768-0.4%JPY 25.41638630.T unit share price decreased by -0.092600000000001-0.4%
5108.T (Bridgestone Corporation) 26,100 JPY 941,5065108.T value increased by 1350.0%JPY 36.0735108.T unit share price increased by 0.00509999999999880.0%
2802.T (Ajinomoto Co., Inc.) 41,270 JPY 940,1142802.T value decreased by -6909-0.7%JPY 22.77962802.T unit share price decreased by -0.1674-0.7%
4661.T (Oriental Land Co., Ltd.) 49,300 JPY 902,1994661.T value increased by 127001.4%JPY 18.30024661.T unit share price increased by 0.25761.4%
4452.T (Kao Corporation) 21,300 JPY 831,4284452.T value increased by 46830.6%JPY 39.03424452.T unit share price increased by 0.21990.6%
8802.T (Mitsubishi Estate Co., Ltd.) 48,500 JPY 792,0018802.T value increased by 14480.2%JPY 16.32998802.T unit share price increased by 0.0297999999999980.2%
9735.T (SECOM CO., LTD.) 19,200 JPY 602,4809735.T value increased by 42530.7%JPY 31.37929735.T unit share price increased by 0.22150.7%
6988.T (Nitto Denko Corporation) 32,295 JPY 591,0046988.T value increased by 114872.0%JPY 18.30026988.T unit share price increased by 0.35572.0%
4307.T (Nomura Research Institute, Ltd.) 17,200 JPY 541,1174307.T value decreased by -7100-1.3%JPY 31.46034307.T unit share price decreased by -0.4128-1.3%
1928.T (Sekisui House, Ltd.) 27,200 JPY 515,8911928.T value increased by 6500.1%JPY 18.96661928.T unit share price increased by 0.0239000000000010.1%
7532.T (Pan Pacific International Holdings Corporation) 17,400 JPY 490,7437532.T value decreased by -11040-2.2%JPY 28.20367532.T unit share price decreased by -0.6345-2.2%
8795.T (T&D Holdings, Inc.) 22,400 JPY 471,1928795.T value increased by 11230.2%JPY 21.03548795.T unit share price increased by 0.05020.2%
4689.T (LY Corporation) 130,600 JPY 414,3534689.T value decreased by -9068-2.1%JPY 3.172694689.T unit share price decreased by -0.06943-2.1%
3402.T (Toray Industries, Inc.) 63,301 JPY 374,8913402.T value increased by 30740.8%JPY 5.922363402.T unit share price increased by 0.0485700000000010.8%
8601.T (Daiwa Securities Group Inc.) 60,900 JPY 371,4358601.T value decreased by -1564-0.4%JPY 6.09918601.T unit share price decreased by -0.02568-0.4%
3407.T (Asahi Kasei Corporation) 56,100 JPY 337,1203407.T value decreased by -60.0%JPY 6.009273407.T unit share price decreased by -0.000110000000000280.0%
6869.T (Sysmex Corporation) 23,000 JPY 336,1376869.T value increased by 28400.9%JPY 14.61476869.T unit share price increased by 0.12350.9%
4755.T (Rakuten Group, Inc.) 68,900 JPY 314,2224755.T value increased by 11530.4%JPY 4.560554755.T unit share price increased by 0.016730.4%
8113.T (Unicharm Corporation) 51,000 JPY 305,7348113.T value increased by 54351.8%JPY 5.994788113.T unit share price increased by 0.106561.8%
4188.T (Mitsubishi Chemical Group Corporation) 61,900 JPY 294,5664188.T value increased by 43741.5%JPY 4.758744188.T unit share price increased by 0.070661.5%
7272.T (Yamaha Motor Co., Ltd.) 42,200 JPY 276,8237272.T value increased by 48431.8%JPY 6.559797272.T unit share price increased by 0.114771.8%
3088.T (MatsukiyoCocokara & Co.) 15,200 JPY 273,5823088.T value decreased by -4436-1.6%JPY 17.99883088.T unit share price decreased by -0.2919-1.6%
5411.T (JFE Holdings, Inc.) 26,300 JPY 269,9095411.T value increased by 28301.1%JPY 10.26275411.T unit share price increased by 0.10761.1%
7186.T (Concordia Financial Group, Ltd.) 47,000 JPY 266,9117186.T value decreased by -6852-2.5%JPY 5.678967186.T unit share price decreased by -0.14578-2.5%
4911.T (Shiseido Company, Limited) 18,300 JPY 257,2154911.T value increased by 55422.2%JPY 14.05554911.T unit share price increased by 0.30292.2%
6841.T (Yokogawa Electric Corporation) 10,400 JPY 241,0666841.T value increased by 4370.2%JPY 23.17946841.T unit share price increased by 0.0420000000000020.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,400 JPY 234,9799042.T value increased by 20910.9%JPY 22.59419042.T unit share price increased by 0.2010.9%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,300 JPY 228,7945713.T value decreased by -385-0.2%JPY 20.24735713.T unit share price decreased by -0.034000000000002-0.2%
9005.T (Tokyu Corporation) 22,800 JPY 223,3549005.T value increased by 9610.4%JPY 9.796239005.T unit share price increased by 0.0421499999999990.4%
2269.T (Meiji Holdings Co., Ltd.) 11,000 JPY 195,8202269.T value decreased by -427-0.2%JPY 17.80182269.T unit share price decreased by -0.038799999999998-0.2%
7752.T (Ricoh Company, Ltd.) 24,700 JPY 190,6537752.T value increased by 28861.5%JPY 7.718747752.T unit share price increased by 0.116841.5%
3092.T (ZOZO, Inc.) 18,500 JPY 163,8633092.T value increased by 8650.5%JPY 8.857463092.T unit share price increased by 0.0467599999999990.5%
9143.T (SG Holdings Co.,Ltd.) 14,400 JPY 136,5189143.T value decreased by -908-0.7%JPY 9.480429143.T unit share price decreased by -0.063049999999999-0.7%
9202.T (ANA Holdings Inc.) 7,300 JPY 124,5819202.T value increased by 7050.6%JPY 17.06599202.T unit share price increased by 0.0965999999999990.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-28

IE00BYVJRQ85 ETF holdings on 2025-07-25 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 178,400 JPY 4,749,4486501.T value decreased by -25082-0.5%JPY 26.62256501.T unit share price decreased by -0.1406-0.5%
6758.T (Sony Group Corporation) 198,765 JPY 4,250,2656758.T value decreased by -107332-2.5%JPY 21.38346758.T unit share price decreased by -0.54-2.5%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 168,500 JPY 3,873,3788316.T value decreased by -30434-0.8%JPY 22.98748316.T unit share price decreased by -0.1806-0.8%
8035.T (Tokyo Electron Limited) 20,500 JPY 3,307,2108035.T value decreased by -18113-0.5%JPY 161.3278035.T unit share price decreased by -0.88400000000001-0.5%
6098.T (Recruit Holdings Co., Ltd.) 64,300 JPY 3,273,0206098.T value decreased by -17208-0.5%JPY 50.90236098.T unit share price decreased by -0.2677-0.5%
8766.T (Tokio Marine Holdings, Inc.) 83,900 JPY 2,961,2238766.T value decreased by -88527-2.9%JPY 35.29478766.T unit share price decreased by -1.0551-2.9%
9433.T (KDDI Corporation) 140,094 JPY 2,018,8119433.T value decreased by -18470-0.9%JPY 14.41049433.T unit share price decreased by -0.1318-0.9%
7741.T (HOYA Corporation) 15,800 JPY 1,762,6747741.T value decreased by -15006-0.8%JPY 111.5627741.T unit share price decreased by -0.949-0.8%
9434.T (SoftBank Corp.) 1,306,900 JPY 1,645,3869434.T value decreased by -17574-1.1%JPY 1.2599434.T unit share price decreased by -0.01345-1.1%
6702.T (Fujitsu Limited) 80,330 JPY 1,524,9106702.T value increased by 135320.9%JPY 18.98316702.T unit share price increased by 0.16850.9%
6954.T (Fanuc Corporation) 43,200 JPY 1,051,8826954.T value decreased by -54764-4.9%JPY 24.34916954.T unit share price decreased by -1.2677-4.9%
8591.T (ORIX Corporation) 53,100 JPY 1,042,3168591.T value decreased by -7768-0.7%JPY 19.62938591.T unit share price decreased by -0.1463-0.7%
8630.T (Sompo Holdings, Inc.) 40,697 JPY 1,038,1348630.T value decreased by -7692-0.7%JPY 25.50898630.T unit share price decreased by -0.189-0.7%
2802.T (Ajinomoto Co., Inc.) 41,270 JPY 947,0232802.T value decreased by -6254-0.7%JPY 22.9472802.T unit share price decreased by -0.1515-0.7%
5108.T (Bridgestone Corporation) 26,100 JPY 941,3715108.T value decreased by -16576-1.7%JPY 36.06795108.T unit share price decreased by -0.635-1.7%
4661.T (Oriental Land Co., Ltd.) 49,300 JPY 889,4994661.T value decreased by -30641-3.3%JPY 18.04264661.T unit share price decreased by -0.6215-3.3%
4452.T (Kao Corporation) 21,300 JPY 826,7454452.T value decreased by -17792-2.1%JPY 38.81434452.T unit share price decreased by -0.8353-2.1%
8802.T (Mitsubishi Estate Co., Ltd.) 48,500 JPY 790,5538802.T value decreased by -5716-0.7%JPY 16.30018802.T unit share price decreased by -0.1178-0.7%
9735.T (SECOM CO., LTD.) 19,200 JPY 598,2279735.T value decreased by -6545-1.1%JPY 31.15779735.T unit share price decreased by -0.3408-1.1%
6988.T (Nitto Denko Corporation) 32,295 JPY 579,5176988.T value decreased by -4544-0.8%JPY 17.94456988.T unit share price decreased by -0.1407-0.8%
4307.T (Nomura Research Institute, Ltd.) 17,200 JPY 548,2174307.T value increased by 39530.7%JPY 31.87314307.T unit share price increased by 0.22980.7%
1928.T (Sekisui House, Ltd.) 27,200 JPY 515,2411928.T value decreased by -2028-0.4%JPY 18.94271928.T unit share price decreased by -0.0745-0.4%
7532.T (Pan Pacific International Holdings Corporation) 17,400 JPY 501,7837532.T value decreased by -7913-1.6%JPY 28.83817532.T unit share price decreased by -0.4548-1.6%
8795.T (T&D Holdings, Inc.) 22,400 JPY 470,0698795.T value decreased by -1304-0.3%JPY 20.98528795.T unit share price decreased by -0.058199999999999-0.3%
4689.T (LY Corporation) 130,600 JPY 423,4214689.T value decreased by -3827-0.9%JPY 3.242124689.T unit share price decreased by -0.0293-0.9%
8601.T (Daiwa Securities Group Inc.) 60,900 JPY 372,9998601.T value decreased by -1769-0.5%JPY 6.124788601.T unit share price decreased by -0.02905-0.5%
3402.T (Toray Industries, Inc.) 63,301 JPY 371,8173402.T value decreased by -3618-1.0%JPY 5.873793402.T unit share price decreased by -0.057160000000001-1.0%
3407.T (Asahi Kasei Corporation) 56,100 JPY 337,1263407.T value decreased by -2907-0.9%JPY 6.009383407.T unit share price decreased by -0.05181-0.9%
6869.T (Sysmex Corporation) 23,000 JPY 333,2976869.T value decreased by -6700-2.0%JPY 14.49126869.T unit share price decreased by -0.2913-2.0%
4755.T (Rakuten Group, Inc.) 68,900 JPY 313,0694755.T value decreased by -4870-1.5%JPY 4.543824755.T unit share price decreased by -0.070679999999999-1.5%
8113.T (Unicharm Corporation) 51,000 JPY 300,2998113.T value decreased by -5722-1.9%JPY 5.888228113.T unit share price decreased by -0.11219-1.9%
4188.T (Mitsubishi Chemical Group Corporation) 61,900 JPY 290,1924188.T value decreased by -892-0.3%JPY 4.688084188.T unit share price decreased by -0.01441-0.3%
3088.T (MatsukiyoCocokara & Co.) 15,200 JPY 278,0183088.T value decreased by -1892-0.7%JPY 18.29073088.T unit share price decreased by -0.1244-0.7%
7186.T (Concordia Financial Group, Ltd.) 47,000 JPY 273,7637186.T value decreased by -3087-1.1%JPY 5.824747186.T unit share price decreased by -0.06569-1.1%
7272.T (Yamaha Motor Co., Ltd.) 42,200 JPY 271,9807272.T value decreased by -9454-3.4%JPY 6.445027272.T unit share price decreased by -0.22403-3.4%
5411.T (JFE Holdings, Inc.) 26,300 JPY 267,0795411.T value decreased by -14590-5.2%JPY 10.15515411.T unit share price decreased by -0.5547-5.2%
4911.T (Shiseido Company, Limited) 18,300 JPY 251,6734911.T value decreased by -9365-3.6%JPY 13.75264911.T unit share price decreased by -0.5118-3.6%
6841.T (Yokogawa Electric Corporation) 10,400 JPY 240,6296841.T value decreased by -619-0.3%JPY 23.13746841.T unit share price decreased by -0.0595-0.3%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,400 JPY 232,8889042.T value decreased by -293-0.1%JPY 22.39319042.T unit share price decreased by -0.028099999999998-0.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,300 JPY 229,1795713.T value decreased by -8023-3.4%JPY 20.28135713.T unit share price decreased by -0.71-3.4%
9005.T (Tokyu Corporation) 22,800 JPY 222,3939005.T value decreased by -2191-1.0%JPY 9.754089005.T unit share price decreased by -0.0961-1.0%
2269.T (Meiji Holdings Co., Ltd.) 11,000 JPY 196,2472269.T value increased by 3670.2%JPY 17.84062269.T unit share price increased by 0.0332999999999970.2%
7752.T (Ricoh Company, Ltd.) 24,700 JPY 187,7677752.T value decreased by -6200-3.2%JPY 7.60197752.T unit share price decreased by -0.25101-3.2%
3092.T (ZOZO, Inc.) 18,500 JPY 162,9983092.T value decreased by -5682-3.4%JPY 8.81073092.T unit share price decreased by -0.30714-3.4%
9143.T (SG Holdings Co.,Ltd.) 14,400 JPY 137,4269143.T value decreased by -540-0.4%JPY 9.543479143.T unit share price decreased by -0.037500000000001-0.4%
9202.T (ANA Holdings Inc.) 7,300 JPY 123,8769202.T value decreased by -1152-0.9%JPY 16.96939202.T unit share price decreased by -0.1578-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-25

IE00BYVJRQ85 ETF holdings on 2025-07-24 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 178,400 JPY 4,774,5306501.T value increased by 1538243.3%JPY 26.76316501.T unit share price increased by 0.86233.3%
6758.T (Sony Group Corporation) 198,765 JPY 4,357,5976758.T value increased by 863462.0%JPY 21.92346758.T unit share price increased by 0.43452.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 168,500 JPY 3,903,8128316.T value increased by 1564094.2%JPY 23.1688316.T unit share price increased by 0.92824.2%
8035.T (Tokyo Electron Limited) 20,500 JPY 3,325,3238035.T value decreased by -17978-0.5%JPY 162.2118035.T unit share price decreased by -0.87699999999998-0.5%
6098.T (Recruit Holdings Co., Ltd.) 64,300 JPY 3,290,2286098.T value increased by 1393984.4%JPY 51.176098.T unit share price increased by 2.1684.4%
8766.T (Tokio Marine Holdings, Inc.) 83,900 JPY 3,049,7508766.T value increased by 592032.0%JPY 36.34988766.T unit share price increased by 0.70562.0%
9433.T (KDDI Corporation) 140,094 JPY 2,037,2819433.T value increased by 163010.8%JPY 14.54229433.T unit share price increased by 0.11630.8%
7741.T (HOYA Corporation) 15,800 JPY 1,777,6807741.T value increased by 680984.0%JPY 112.5117741.T unit share price increased by 4.314.0%
9434.T (SoftBank Corp.) 1,306,900 JPY 1,662,9609434.T value increased by 8980.1%JPY 1.272459434.T unit share price increased by 0.000690000000000080.1%
6702.T (Fujitsu Limited) 80,330 JPY 1,511,3786702.T value increased by 259611.7%JPY 18.81466702.T unit share price increased by 0.32321.7%
6954.T (Fanuc Corporation) 43,200 JPY 1,106,6466954.T value increased by 329903.1%JPY 25.61686954.T unit share price increased by 0.76373.1%
8591.T (ORIX Corporation) 53,100 JPY 1,050,0848591.T value increased by 42120.4%JPY 19.77568591.T unit share price increased by 0.07930.4%
8630.T (Sompo Holdings, Inc.) 40,697 JPY 1,045,8268630.T value decreased by -1390-0.1%JPY 25.69798630.T unit share price decreased by -0.034099999999999-0.1%
5108.T (Bridgestone Corporation) 26,100 JPY 957,9475108.T value increased by 317353.4%JPY 36.70295108.T unit share price increased by 1.21593.4%
2802.T (Ajinomoto Co., Inc.) 41,270 JPY 953,2772802.T value increased by 147831.6%JPY 23.09852802.T unit share price increased by 0.35821.6%
4661.T (Oriental Land Co., Ltd.) 49,300 JPY 920,1404661.T value decreased by -14444-1.5%JPY 18.66414661.T unit share price decreased by -0.293-1.5%
4452.T (Kao Corporation) 21,300 JPY 844,5374452.T value increased by 119231.4%JPY 39.64964452.T unit share price increased by 0.55971.4%
8802.T (Mitsubishi Estate Co., Ltd.) 48,500 JPY 796,2698802.T value decreased by -5152-0.6%JPY 16.41798802.T unit share price decreased by -0.1062-0.6%
9735.T (SECOM CO., LTD.) 19,200 JPY 604,7729735.T value increased by 69001.2%JPY 31.49859735.T unit share price increased by 0.35931.2%
6988.T (Nitto Denko Corporation) 32,295 JPY 584,0616988.T value increased by 135722.4%JPY 18.08526988.T unit share price increased by 0.42032.4%
4307.T (Nomura Research Institute, Ltd.) 17,200 JPY 544,2644307.T value increased by 77691.4%JPY 31.64334307.T unit share price increased by 0.45171.4%
1928.T (Sekisui House, Ltd.) 27,200 JPY 517,2691928.T value decreased by -1371-0.3%JPY 19.01721928.T unit share price decreased by -0.0504-0.3%
7532.T (Pan Pacific International Holdings Corporation) 17,400 JPY 509,6967532.T value increased by 20040.4%JPY 29.29297532.T unit share price increased by 0.11520.4%
8795.T (T&D Holdings, Inc.) 22,400 JPY 471,3738795.T value increased by 57961.2%JPY 21.04348795.T unit share price increased by 0.25871.2%
4689.T (LY Corporation) 130,600 JPY 427,2484689.T value increased by 43791.0%JPY 3.271424689.T unit share price increased by 0.033531.0%
3402.T (Toray Industries, Inc.) 63,301 JPY 375,4353402.T value increased by 44181.2%JPY 5.930953402.T unit share price increased by 0.069791.2%
8601.T (Daiwa Securities Group Inc.) 60,900 JPY 374,7688601.T value increased by 13410.4%JPY 6.153838601.T unit share price increased by 0.022020.4%
3407.T (Asahi Kasei Corporation) 56,100 JPY 340,0333407.T value increased by 27330.8%JPY 6.061193407.T unit share price increased by 0.048710.8%
6869.T (Sysmex Corporation) 23,000 JPY 339,9976869.T value increased by 35831.1%JPY 14.78256869.T unit share price increased by 0.15581.1%
4755.T (Rakuten Group, Inc.) 68,900 JPY 317,9394755.T value decreased by -3684-1.1%JPY 4.61454755.T unit share price decreased by -0.053470000000001-1.1%
8113.T (Unicharm Corporation) 51,000 JPY 306,0218113.T value decreased by -2100-0.7%JPY 6.000418113.T unit share price decreased by -0.041180000000001-0.7%
4188.T (Mitsubishi Chemical Group Corporation) 61,900 JPY 291,0844188.T value increased by 23890.8%JPY 4.702494188.T unit share price increased by 0.03860.8%
5411.T (JFE Holdings, Inc.) 26,300 JPY 281,6695411.T value increased by 40641.5%JPY 10.70985411.T unit share price increased by 0.15451.5%
7272.T (Yamaha Motor Co., Ltd.) 42,200 JPY 281,4347272.T value decreased by -2136-0.8%JPY 6.669057272.T unit share price decreased by -0.050619999999999-0.8%
3088.T (MatsukiyoCocokara & Co.) 15,200 JPY 279,9103088.T value decreased by -983-0.3%JPY 18.41513088.T unit share price decreased by -0.064700000000002-0.4%
7186.T (Concordia Financial Group, Ltd.) 47,000 JPY 276,8507186.T value increased by 40841.5%JPY 5.890437186.T unit share price increased by 0.08691.5%
4911.T (Shiseido Company, Limited) 18,300 JPY 261,0384911.T value decreased by -270.0%JPY 14.26444911.T unit share price decreased by -0.00140000000000030.0%
6841.T (Yokogawa Electric Corporation) 10,400 JPY 241,2486841.T value increased by 29331.2%JPY 23.19696841.T unit share price increased by 0.2821.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,300 JPY 237,2025713.T value increased by 24011.0%JPY 20.99135713.T unit share price increased by 0.21251.0%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,400 JPY 233,1819042.T value increased by 15850.7%JPY 22.42129042.T unit share price increased by 0.15240.7%
9005.T (Tokyu Corporation) 22,800 JPY 224,5849005.T value increased by 1130.1%JPY 9.850189005.T unit share price increased by 0.00496000000000050.1%
2269.T (Meiji Holdings Co., Ltd.) 11,000 JPY 195,8802269.T value decreased by -227-0.1%JPY 17.80732269.T unit share price decreased by -0.020599999999998-0.1%
7752.T (Ricoh Company, Ltd.) 24,700 JPY 193,9677752.T value decreased by -1840-0.9%JPY 7.852917752.T unit share price decreased by -0.0745-0.9%
3092.T (ZOZO, Inc.) 18,500 JPY 168,6803092.T value increased by 6490.4%JPY 9.117843092.T unit share price increased by 0.0350799999999990.4%
9143.T (SG Holdings Co.,Ltd.) 14,400 JPY 137,9669143.T value increased by 26482.0%JPY 9.580979143.T unit share price increased by 0.183892.0%
9202.T (ANA Holdings Inc.) 7,300 JPY 125,0289202.T value decreased by -251-0.2%JPY 17.12719202.T unit share price decreased by -0.034400000000002-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-24

IE00BYVJRQ85 ETF holdings on 2025-07-23 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6501.T (Hitachi, Ltd.) 178,400 JPY 4,620,7066501.T value increased by 379020.8%JPY 25.90086501.T unit share price increased by 0.21240.8%
6758.T (Sony Group Corporation) 198,765 JPY 4,271,2516758.T value increased by 1737574.2%JPY 21.48896758.T unit share price increased by 0.87414.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 168,500 JPY 3,747,4038316.T value increased by 1776265.0%JPY 22.23988316.T unit share price increased by 1.05425.0%
8035.T (Tokyo Electron Limited) 20,500 JPY 3,343,3018035.T value increased by 612341.9%JPY 163.0888035.T unit share price increased by 2.9871.9%
6098.T (Recruit Holdings Co., Ltd.) 64,300 JPY 3,150,8306098.T value increased by 1364594.5%JPY 49.0026098.T unit share price increased by 2.12224.5%
8766.T (Tokio Marine Holdings, Inc.) 83,900 JPY 2,990,5478766.T value increased by 1095453.8%JPY 35.64428766.T unit share price increased by 1.30573.8%
9433.T (KDDI Corporation) 140,094 JPY 2,020,9809433.T value increased by 310391.6%JPY 14.42599433.T unit share price increased by 0.22161.6%
7741.T (HOYA Corporation) 15,800 JPY 1,709,5827741.T value increased by 557063.4%JPY 108.2017741.T unit share price increased by 3.5253.4%
9434.T (SoftBank Corp.) 1,306,900 JPY 1,662,0629434.T value increased by 70550.4%JPY 1.271769434.T unit share price increased by 0.00540000000000010.4%
6702.T (Fujitsu Limited) 80,330 JPY 1,485,4176702.T value increased by 6930.0%JPY 18.49146702.T unit share price increased by 0.00859999999999770.0%
6954.T (Fanuc Corporation) 43,200 JPY 1,073,6566954.T value increased by 11289011.7%JPY 24.85316954.T unit share price increased by 2.613111.7%
8630.T (Sompo Holdings, Inc.) 40,697 JPY 1,047,2168630.T value increased by 93630.9%JPY 25.7328630.T unit share price increased by 0.230.9%
8591.T (ORIX Corporation) 53,100 JPY 1,045,8728591.T value increased by 223692.2%JPY 19.69638591.T unit share price increased by 0.42132.2%
2802.T (Ajinomoto Co., Inc.) 41,270 JPY 938,4942802.T value decreased by -22861-2.4%JPY 22.74032802.T unit share price decreased by -0.554-2.4%
4661.T (Oriental Land Co., Ltd.) 49,300 JPY 934,5844661.T value increased by 337203.7%JPY 18.95714661.T unit share price increased by 0.6843.7%
5108.T (Bridgestone Corporation) 26,100 JPY 926,2125108.T value increased by 114281.2%JPY 35.4875108.T unit share price increased by 0.43781.2%
4452.T (Kao Corporation) 21,300 JPY 832,6144452.T value increased by 74040.9%JPY 39.08994452.T unit share price increased by 0.34760.9%
8802.T (Mitsubishi Estate Co., Ltd.) 48,500 JPY 801,4218802.T value increased by 301593.9%JPY 16.52418802.T unit share price increased by 0.62183.9%
9735.T (SECOM CO., LTD.) 19,200 JPY 597,8729735.T value increased by 70191.2%JPY 31.13929735.T unit share price increased by 0.36561.2%
6988.T (Nitto Denko Corporation) 32,295 JPY 570,4896988.T value increased by 359486.7%JPY 17.66496988.T unit share price increased by 1.11316.7%
4307.T (Nomura Research Institute, Ltd.) 17,200 JPY 536,4954307.T value increased by 21790.4%JPY 31.19164307.T unit share price increased by 0.12670.4%
1928.T (Sekisui House, Ltd.) 27,200 JPY 518,6401928.T value increased by 217704.4%JPY 19.06761928.T unit share price increased by 0.80034.4%
7532.T (Pan Pacific International Holdings Corporation) 17,400 JPY 507,6927532.T value increased by 26380.5%JPY 29.17777532.T unit share price increased by 0.15160.5%
8795.T (T&D Holdings, Inc.) 22,400 JPY 465,5778795.T value increased by 211604.8%JPY 20.78478795.T unit share price increased by 0.94474.8%
4689.T (LY Corporation) 130,600 JPY 422,8694689.T value increased by 22510.5%JPY 3.237894689.T unit share price increased by 0.017230.5%
8601.T (Daiwa Securities Group Inc.) 60,900 JPY 373,4278601.T value increased by 103462.8%JPY 6.131818601.T unit share price increased by 0.169892.8%
3402.T (Toray Industries, Inc.) 63,301 JPY 371,0173402.T value increased by 116163.2%JPY 5.861163402.T unit share price increased by 0.183513.2%
3407.T (Asahi Kasei Corporation) 56,100 JPY 337,3003407.T value increased by 87192.7%JPY 6.012483407.T unit share price increased by 0.155422.7%
6869.T (Sysmex Corporation) 23,000 JPY 336,4146869.T value increased by 175525.5%JPY 14.62676869.T unit share price increased by 0.76315.5%
4755.T (Rakuten Group, Inc.) 68,900 JPY 321,6234755.T value increased by 123874.0%JPY 4.667974755.T unit share price increased by 0.179784.0%
8113.T (Unicharm Corporation) 51,000 JPY 308,1218113.T value increased by 98563.3%JPY 6.041598113.T unit share price increased by 0.193263.3%
4188.T (Mitsubishi Chemical Group Corporation) 61,900 JPY 288,6954188.T value increased by 68382.4%JPY 4.663894188.T unit share price increased by 0.110472.4%
7272.T (Yamaha Motor Co., Ltd.) 42,200 JPY 283,5707272.T value increased by 242349.3%JPY 6.719677272.T unit share price increased by 0.574279.3%
3088.T (MatsukiyoCocokara & Co.) 15,200 JPY 280,8933088.T value decreased by -1816-0.6%JPY 18.47983088.T unit share price decreased by -0.1195-0.6%
5411.T (JFE Holdings, Inc.) 26,300 JPY 277,6055411.T value increased by 88193.3%JPY 10.55535411.T unit share price increased by 0.33533.3%
7186.T (Concordia Financial Group, Ltd.) 47,000 JPY 272,7667186.T value increased by 93113.5%JPY 5.803537186.T unit share price increased by 0.19813.5%
4911.T (Shiseido Company, Limited) 18,300 JPY 261,0654911.T value increased by 118394.8%JPY 14.26584911.T unit share price increased by 0.64694.8%
6841.T (Yokogawa Electric Corporation) 10,400 JPY 238,3156841.T value increased by 93224.1%JPY 22.91496841.T unit share price increased by 0.89634.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 11,300 JPY 234,8015713.T value increased by 15250.7%JPY 20.77885713.T unit share price increased by 0.13490.7%
9042.T (Hankyu Hanshin Holdings, Inc.) 10,400 JPY 231,5969042.T value increased by 33901.5%JPY 22.26889042.T unit share price increased by 0.32591.5%
9005.T (Tokyu Corporation) 22,800 JPY 224,4719005.T value increased by 40721.8%JPY 9.845229005.T unit share price increased by 0.17861.8%
2269.T (Meiji Holdings Co., Ltd.) 11,000 JPY 196,1072269.T value increased by 17670.9%JPY 17.82792269.T unit share price increased by 0.16060.9%
7752.T (Ricoh Company, Ltd.) 24,700 JPY 195,8077752.T value increased by 103485.6%JPY 7.927417752.T unit share price increased by 0.418955.6%
3092.T (ZOZO, Inc.) 18,500 JPY 168,0313092.T value increased by 37462.3%JPY 9.082763092.T unit share price increased by 0.202492.3%
9143.T (SG Holdings Co.,Ltd.) 14,400 JPY 135,3189143.T value increased by 23261.7%JPY 9.397089143.T unit share price increased by 0.161521.7%
9202.T (ANA Holdings Inc.) 7,300 JPY 125,2799202.T value increased by 15171.2%JPY 17.16159202.T unit share price increased by 0.20781.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-07-23

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.