ISINIE00BYX8XC17
Stock Name/CompanyiShares MSCI Japan SRI UCITS Acc Share Class
Stock TypeETF
Country of IssueUK
Ticker SymbolSUJA (GBX) - LSE
SXR6 (EUR) - F
SUJA.LS (GBX) - CXE
SUJP.AS (EUR) - CXE
SUJP.LS (USD) - CXE
SXR6.DE (EUR) - CXE
SUJP (EUR) - ETF Plus
SUJA.L (GBP) - LSE

Historic portfolio holdings of SUJA.L

IE00BYX8XC17 analysis

IE00BYX8XC17 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BYX8XC17 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BYX8XC17 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,730,800 JPY 51,833,3826758.T value increased by 13682242.7%JPY 29.94766758.T unit share price increased by 0.79052.7%
6501.T (Hitachi, Ltd.) 1,456,500 JPY 38,925,2766501.T value decreased by -486662-1.2%JPY 26.72526501.T unit share price decreased by -0.3341-1.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,334,500 JPY 36,782,7068316.T value decreased by -157808-0.4%JPY 27.56298316.T unit share price decreased by -0.1183-0.4%
8035.T (Tokyo Electron Limited) 199,800 JPY 34,358,4468035.T value increased by 12507213.8%JPY 171.9648035.T unit share price increased by 6.263.8%
8766.T (Tokio Marine Holdings, Inc.) 763,600 JPY 32,834,4138766.T value decreased by -517811-1.6%JPY 42.99958766.T unit share price decreased by -0.6781-1.6%
6098.T (Recruit Holdings Co., Ltd.) 558,200 JPY 30,948,4716098.T value decreased by -759593-2.4%JPY 55.44336098.T unit share price decreased by -1.3608-2.4%
7741.T (HOYA Corporation) 195,100 JPY 27,777,2847741.T value decreased by -658829-2.3%JPY 142.3757741.T unit share price decreased by -3.376-2.3%
9433.T (KDDI Corporation) 1,636,400 JPY 27,593,0049433.T value decreased by -529214-1.9%JPY 16.8629433.T unit share price decreased by -0.3234-1.9%
6702.T (Fujitsu Limited) 1,106,100 JPY 27,588,0516702.T value decreased by -233563-0.8%JPY 24.94176702.T unit share price decreased by -0.2112-0.8%
6701.T (NEC Corporation) 850,700 JPY 26,717,8136701.T value increased by 3734051.4%JPY 31.40696701.T unit share price increased by 0.4391.4%
9434.T (SoftBank Corp.) 17,274,300 JPY 26,700,6249434.T value decreased by -424554-1.6%JPY 1.545689434.T unit share price decreased by -0.02458-1.6%
4568.T (Daiichi Sankyo Company, Limited) 969,500 JPY 23,794,5854568.T value increased by 4091941.7%JPY 24.54324568.T unit share price increased by 0.42211.7%
6954.T (Fanuc Corporation) 821,500 JPY 23,708,4826954.T value increased by 590270.2%JPY 28.866954.T unit share price increased by 0.0718999999999990.2%
8630.T (Sompo Holdings, Inc.) 732,700 JPY 23,274,1468630.T value decreased by -402360-1.7%JPY 31.76498630.T unit share price decreased by -0.5492-1.7%
1928.T (Sekisui House, Ltd.) 996,300 JPY 23,146,6021928.T value decreased by -415490-1.8%JPY 23.23261928.T unit share price decreased by -0.417-1.8%
9735.T (SECOM CO., LTD.) 593,600 JPY 22,749,4879735.T value decreased by -171922-0.8%JPY 38.32469735.T unit share price decreased by -0.2896-0.7%
7272.T (Yamaha Motor Co., Ltd.) 2,960,100 JPY 22,197,0017272.T value decreased by -345836-1.5%JPY 7.498737272.T unit share price decreased by -0.11684-1.5%
3092.T (ZOZO, Inc.) 2,133,800 JPY 21,038,8863092.T value decreased by -139456-0.7%JPY 9.859823092.T unit share price decreased by -0.06536-0.7%
8267.T (Aeon Co., Ltd.) 1,409,100 JPY 17,425,1488267.T value decreased by -200036-1.1%JPY 12.36628267.T unit share price decreased by -0.1419-1.1%
2802.T (Ajinomoto Co., Inc.) 575,100 JPY 16,476,9402802.T value decreased by -362060-2.2%JPY 28.65062802.T unit share price decreased by -0.6295-2.1%
8801.T (Mitsui Fudosan Co., Ltd.) 1,257,200 JPY 13,627,2758801.T value decreased by -74826-0.5%JPY 10.83948801.T unit share price decreased by -0.0595-0.5%
9042.T (Hankyu Hanshin Holdings, Inc.) 440,700 JPY 13,135,4069042.T value decreased by -259200-1.9%JPY 29.80589042.T unit share price decreased by -0.5881-1.9%
4307.T (Nomura Research Institute, Ltd.) 294,000 JPY 11,847,3914307.T value increased by 568550.5%JPY 40.29724307.T unit share price increased by 0.193299999999990.5%
9005.T (Tokyu Corporation) 916,400 JPY 11,626,4099005.T value decreased by -145992-1.2%JPY 12.6879005.T unit share price decreased by -0.1594-1.2%
6988.T (Nitto Denko Corporation) 499,800 JPY 11,581,2466988.T value increased by 207350.2%JPY 23.17186988.T unit share price increased by 0.0415000000000030.2%
1925.T (Daiwa House Industry Co., Ltd.) 266,700 JPY 9,837,4061925.T value decreased by -114753-1.2%JPY 36.88571925.T unit share price decreased by -0.4302-1.2%
8601.T (Daiwa Securities Group Inc.) 1,101,000 JPY 8,955,2718601.T value decreased by -87757-1.0%JPY 8.133768601.T unit share price decreased by -0.079709999999999-1.0%
4689.T (LY Corporation) 2,264,500 JPY 7,691,8804689.T value decreased by -60448-0.8%JPY 3.396724689.T unit share price decreased by -0.0267-0.8%
3407.T (Asahi Kasei Corporation) 869,100 JPY 7,001,5323407.T value decreased by -98192-1.4%JPY 8.056073407.T unit share price decreased by -0.11298-1.4%
3402.T (Toray Industries, Inc.) 980,400 JPY 6,442,3923402.T value decreased by -55869-0.9%JPY 6.571193402.T unit share price decreased by -0.05698-0.9%
7186.T (Concordia Financial Group, Ltd.) 850,200 JPY 6,315,1157186.T value decreased by -101544-1.6%JPY 7.42787186.T unit share price decreased by -0.11943-1.6%
9202.T (ANA Holdings Inc.) 292,900 JPY 5,804,5759202.T value decreased by -128679-2.2%JPY 19.81769202.T unit share price decreased by -0.4393-2.2%
9143.T (SG Holdings Co.,Ltd.) 528,200 JPY 5,775,3209143.T value decreased by -60885-1.0%JPY 10.9349143.T unit share price decreased by -0.1152-1.0%
4188.T (Mitsubishi Chemical Group Corporation) 905,200 JPY 5,397,2614188.T value decreased by -42166-0.8%JPY 5.962514188.T unit share price decreased by -0.04658-0.8%
8113.T (Unicharm Corporation) 710,700 JPY 4,754,6448113.T value decreased by -45841-1.0%JPY 6.690098113.T unit share price decreased by -0.064500000000001-1.0%
3088.T (MatsukiyoCocokara & Co.) 208,200 JPY 4,344,7383088.T value decreased by -58412-1.3%JPY 20.86813088.T unit share price decreased by -0.2806-1.3%
6869.T (Sysmex Corporation) 286,300 JPY 3,694,1946869.T value decreased by -21866-0.6%JPY 12.90326869.T unit share price decreased by -0.0764-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BYX8XC17 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,730,800 JPY 50,465,1586758.T value increased by 6087631.2%JPY 29.15716758.T unit share price increased by 0.35171.2%
6501.T (Hitachi, Ltd.) 1,456,500 JPY 39,411,9386501.T value decreased by -863341-2.1%JPY 27.05936501.T unit share price decreased by -0.5928-2.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,334,500 JPY 36,940,5148316.T value decreased by -106922-0.3%JPY 27.68128316.T unit share price decreased by -0.080099999999998-0.3%
8766.T (Tokio Marine Holdings, Inc.) 763,600 JPY 33,352,2248766.T value decreased by -681090-2.0%JPY 43.67768766.T unit share price decreased by -0.892-2.0%
8035.T (Tokyo Electron Limited) 199,800 JPY 33,107,7258035.T value increased by 17268475.5%JPY 165.7048035.T unit share price increased by 8.6435.5%
6098.T (Recruit Holdings Co., Ltd.) 558,200 JPY 31,708,0646098.T value decreased by -556951-1.7%JPY 56.80416098.T unit share price decreased by -0.99780000000001-1.7%
7741.T (HOYA Corporation) 195,100 JPY 28,436,1137741.T value decreased by -409156-1.4%JPY 145.7517741.T unit share price decreased by -2.098-1.4%
9433.T (KDDI Corporation) 1,636,400 JPY 28,122,2189433.T value increased by 2933121.1%JPY 17.18549433.T unit share price increased by 0.17921.1%
6702.T (Fujitsu Limited) 1,106,100 JPY 27,821,6146702.T value decreased by -167732-0.6%JPY 25.15296702.T unit share price decreased by -0.1516-0.6%
9434.T (SoftBank Corp.) 17,274,300 JPY 27,125,1789434.T value increased by 351710.1%JPY 1.570269434.T unit share price increased by 0.002030.1%
6701.T (NEC Corporation) 850,700 JPY 26,344,4086701.T value decreased by -517358-1.9%JPY 30.96796701.T unit share price decreased by -0.6082-1.9%
8630.T (Sompo Holdings, Inc.) 732,700 JPY 23,676,5068630.T value decreased by -289312-1.2%JPY 32.31418630.T unit share price decreased by -0.3948-1.2%
6954.T (Fanuc Corporation) 821,500 JPY 23,649,4556954.T value decreased by -300100-1.3%JPY 28.78816954.T unit share price decreased by -0.3653-1.3%
1928.T (Sekisui House, Ltd.) 996,300 JPY 23,562,0921928.T value increased by 577480.2%JPY 23.64961928.T unit share price increased by 0.0580.2%
4568.T (Daiichi Sankyo Company, Limited) 969,500 JPY 23,385,3914568.T value decreased by -287254-1.2%JPY 24.12114568.T unit share price decreased by -0.2963-1.2%
9735.T (SECOM CO., LTD.) 593,600 JPY 22,921,4099735.T value decreased by -140418-0.6%JPY 38.61429735.T unit share price decreased by -0.2366-0.6%
7272.T (Yamaha Motor Co., Ltd.) 2,960,100 JPY 22,542,8377272.T value decreased by -162676-0.7%JPY 7.615577272.T unit share price decreased by -0.05495-0.7%
3092.T (ZOZO, Inc.) 2,133,800 JPY 21,178,3423092.T value increased by 1803580.9%JPY 9.925183092.T unit share price increased by 0.0845299999999990.9%
8267.T (Aeon Co., Ltd.) 1,409,100 JPY 17,625,1848267.T value increased by 1286310.7%JPY 12.50818267.T unit share price increased by 0.09130.7%
2802.T (Ajinomoto Co., Inc.) 575,100 JPY 16,839,0002802.T value increased by 139840.1%JPY 29.28012802.T unit share price increased by 0.02430.1%
8801.T (Mitsui Fudosan Co., Ltd.) 1,257,200 JPY 13,702,1018801.T value decreased by -89478-0.6%JPY 10.89898801.T unit share price decreased by -0.071200000000001-0.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 440,700 JPY 13,394,6069042.T value increased by 474430.4%JPY 30.39399042.T unit share price increased by 0.10760.4%
4307.T (Nomura Research Institute, Ltd.) 294,000 JPY 11,790,5364307.T value increased by 1135991.0%JPY 40.10394307.T unit share price increased by 0.38641.0%
9005.T (Tokyu Corporation) 916,400 JPY 11,772,4019005.T value increased by 402800.3%JPY 12.84649005.T unit share price increased by 0.0439999999999990.3%
6988.T (Nitto Denko Corporation) 499,800 JPY 11,560,5116988.T value increased by 320430.3%JPY 23.13036988.T unit share price increased by 0.06410.3%
1925.T (Daiwa House Industry Co., Ltd.) 266,700 JPY 9,952,1591925.T value increased by 292850.3%JPY 37.31591925.T unit share price increased by 0.10980.3%
8601.T (Daiwa Securities Group Inc.) 1,101,000 JPY 9,043,0288601.T value decreased by -123519-1.3%JPY 8.213478601.T unit share price decreased by -0.11219-1.3%
4689.T (LY Corporation) 2,264,500 JPY 7,752,3284689.T value increased by 1105001.4%JPY 3.423424689.T unit share price increased by 0.04881.4%
3407.T (Asahi Kasei Corporation) 869,100 JPY 7,099,7243407.T value decreased by -35277-0.5%JPY 8.169053407.T unit share price decreased by -0.04059-0.5%
3402.T (Toray Industries, Inc.) 980,400 JPY 6,498,2613402.T value decreased by -75875-1.2%JPY 6.628173402.T unit share price decreased by -0.07739-1.2%
7186.T (Concordia Financial Group, Ltd.) 850,200 JPY 6,416,6597186.T value decreased by -61304-0.9%JPY 7.547237186.T unit share price decreased by -0.07211-0.9%
9202.T (ANA Holdings Inc.) 292,900 JPY 5,933,2549202.T value increased by 346780.6%JPY 20.25699202.T unit share price increased by 0.11840.6%
9143.T (SG Holdings Co.,Ltd.) 528,200 JPY 5,836,2059143.T value increased by 165790.3%JPY 11.04929143.T unit share price increased by 0.0314000000000010.3%
4188.T (Mitsubishi Chemical Group Corporation) 905,200 JPY 5,439,4274188.T value decreased by -32482-0.6%JPY 6.009094188.T unit share price decreased by -0.035880000000001-0.6%
8113.T (Unicharm Corporation) 710,700 JPY 4,800,4858113.T value increased by 183500.4%JPY 6.754598113.T unit share price increased by 0.025820.4%
3088.T (MatsukiyoCocokara & Co.) 208,200 JPY 4,403,1503088.T value increased by 28670.1%JPY 21.14873088.T unit share price increased by 0.0138000000000030.1%
6869.T (Sysmex Corporation) 286,300 JPY 3,716,0606869.T value increased by 321710.9%JPY 12.97966869.T unit share price increased by 0.11240.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BYX8XC17 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,730,800 JPY 49,856,3956758.T value decreased by -462132-0.9%JPY 28.80546758.T unit share price decreased by -0.267-0.9%
6501.T (Hitachi, Ltd.) 1,456,500 JPY 40,275,2796501.T value decreased by -142164-0.4%JPY 27.65216501.T unit share price decreased by -0.0976-0.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,334,500 JPY 37,047,4368316.T value decreased by -66012-0.2%JPY 27.76138316.T unit share price decreased by -0.049500000000002-0.2%
8766.T (Tokio Marine Holdings, Inc.) 763,600 JPY 34,033,3148766.T value increased by 5835681.7%JPY 44.56968766.T unit share price increased by 0.76431.7%
6098.T (Recruit Holdings Co., Ltd.) 558,200 JPY 32,265,0156098.T value increased by 1531330.5%JPY 57.80196098.T unit share price increased by 0.27430.5%
8035.T (Tokyo Electron Limited) 199,800 JPY 31,380,8788035.T value increased by 7722092.5%JPY 157.0618035.T unit share price increased by 3.8642.5%
7741.T (HOYA Corporation) 195,100 JPY 28,845,2697741.T value increased by 7961292.8%JPY 147.8497741.T unit share price increased by 4.0812.8%
6702.T (Fujitsu Limited) 1,106,100 JPY 27,989,3466702.T value decreased by -371231-1.3%JPY 25.30456702.T unit share price decreased by -0.3357-1.3%
9433.T (KDDI Corporation) 1,636,400 JPY 27,828,9069433.T value increased by 1291520.5%JPY 17.00629433.T unit share price increased by 0.0789000000000010.5%
9434.T (SoftBank Corp.) 17,274,300 JPY 27,090,0079434.T value increased by 2104110.8%JPY 1.568239434.T unit share price increased by 0.012180.8%
6701.T (NEC Corporation) 850,700 JPY 26,861,7666701.T value increased by 1737040.7%JPY 31.57616701.T unit share price increased by 0.20420.7%
8630.T (Sompo Holdings, Inc.) 732,700 JPY 23,965,8188630.T value increased by 3534211.5%JPY 32.70898630.T unit share price increased by 0.48231.5%
6954.T (Fanuc Corporation) 821,500 JPY 23,949,5556954.T value increased by 3061801.3%JPY 29.15346954.T unit share price increased by 0.37271.3%
4568.T (Daiichi Sankyo Company, Limited) 969,500 JPY 23,672,6454568.T value increased by 3665031.6%JPY 24.41744568.T unit share price increased by 0.37811.6%
1928.T (Sekisui House, Ltd.) 996,300 JPY 23,504,3441928.T value increased by 743140.3%JPY 23.59161928.T unit share price increased by 0.07460.3%
9735.T (SECOM CO., LTD.) 593,600 JPY 23,061,8279735.T value increased by 7512453.4%JPY 38.85089735.T unit share price increased by 1.26563.4%
7272.T (Yamaha Motor Co., Ltd.) 2,960,100 JPY 22,705,5137272.T value increased by 1671900.7%JPY 7.670527272.T unit share price increased by 0.056480.7%
3092.T (ZOZO, Inc.) 2,133,800 JPY 20,997,9843092.T value decreased by -35000.0%JPY 9.840653092.T unit share price decreased by -0.00164000000000010.0%
8267.T (Aeon Co., Ltd.) 1,409,100 JPY 17,496,5538267.T value increased by 2298811.3%JPY 12.41688267.T unit share price increased by 0.16311.3%
2802.T (Ajinomoto Co., Inc.) 575,100 JPY 16,825,0162802.T value increased by 1990961.2%JPY 29.25582802.T unit share price increased by 0.34621.2%
8801.T (Mitsui Fudosan Co., Ltd.) 1,257,200 JPY 13,791,5798801.T value decreased by -159781-1.1%JPY 10.97018801.T unit share price decreased by -0.1271-1.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 440,700 JPY 13,347,1639042.T value increased by 1612871.2%JPY 30.28639042.T unit share price increased by 0.3661.2%
9005.T (Tokyu Corporation) 916,400 JPY 11,732,1219005.T value increased by 925820.8%JPY 12.80249005.T unit share price increased by 0.1010.8%
4307.T (Nomura Research Institute, Ltd.) 294,000 JPY 11,676,9374307.T value increased by 86720.1%JPY 39.71754307.T unit share price increased by 0.0294999999999990.1%
6988.T (Nitto Denko Corporation) 499,800 JPY 11,528,4686988.T value decreased by -194838-1.7%JPY 23.06626988.T unit share price decreased by -0.3898-1.7%
1925.T (Daiwa House Industry Co., Ltd.) 266,700 JPY 9,922,8741925.T value increased by 508580.5%JPY 37.20611925.T unit share price increased by 0.19070.5%
8601.T (Daiwa Securities Group Inc.) 1,101,000 JPY 9,166,5478601.T value increased by 1300201.4%JPY 8.325668601.T unit share price increased by 0.11811.4%
4689.T (LY Corporation) 2,264,500 JPY 7,641,8284689.T value increased by 829981.1%JPY 3.374624689.T unit share price increased by 0.036651.1%
3407.T (Asahi Kasei Corporation) 869,100 JPY 7,135,0013407.T value increased by 696031.0%JPY 8.209643407.T unit share price increased by 0.0800800000000011.0%
3402.T (Toray Industries, Inc.) 980,400 JPY 6,574,1363402.T value increased by 323730.5%JPY 6.705563402.T unit share price increased by 0.033020.5%
7186.T (Concordia Financial Group, Ltd.) 850,200 JPY 6,477,9637186.T value decreased by -41631-0.6%JPY 7.619347186.T unit share price decreased by -0.04897-0.6%
9202.T (ANA Holdings Inc.) 292,900 JPY 5,898,5769202.T value increased by 157410.3%JPY 20.13859202.T unit share price increased by 0.0536999999999990.3%
9143.T (SG Holdings Co.,Ltd.) 528,200 JPY 5,819,6269143.T value increased by 870841.5%JPY 11.01789143.T unit share price increased by 0.16481.5%
4188.T (Mitsubishi Chemical Group Corporation) 905,200 JPY 5,471,9094188.T value increased by 410160.8%JPY 6.044974188.T unit share price increased by 0.045310.8%
8113.T (Unicharm Corporation) 710,700 JPY 4,782,1358113.T value increased by 616501.3%JPY 6.728778113.T unit share price increased by 0.086751.3%
3088.T (MatsukiyoCocokara & Co.) 208,200 JPY 4,400,2833088.T value increased by 53810.1%JPY 21.13493088.T unit share price increased by 0.0258999999999960.1%
6869.T (Sysmex Corporation) 286,300 JPY 3,683,8896869.T value increased by 115590.3%JPY 12.86726869.T unit share price increased by 0.04030.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BYX8XC17 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,730,800 JPY 50,318,527JPY New holding detected
6501.T (Hitachi, Ltd.) 1,456,500 JPY 40,417,443JPY New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,334,500 JPY 37,113,448JPY New holding detected
8766.T (Tokio Marine Holdings, Inc.) 763,600 JPY 33,449,746JPY New holding detected
6098.T (Recruit Holdings Co., Ltd.) 558,200 JPY 32,111,882JPY New holding detected
8035.T (Tokyo Electron Limited) 199,800 JPY 30,608,669JPY New holding detected
6702.T (Fujitsu Limited) 1,106,100 JPY 28,360,577JPY New holding detected
7741.T (HOYA Corporation) 195,100 JPY 28,049,140JPY New holding detected
9433.T (KDDI Corporation) 1,636,400 JPY 27,699,754JPY New holding detected
9434.T (SoftBank Corp.) 17,274,300 JPY 26,879,596JPY New holding detected
6701.T (NEC Corporation) 850,700 JPY 26,688,062JPY New holding detected
6954.T (Fanuc Corporation) 821,500 JPY 23,643,375JPY New holding detected
8630.T (Sompo Holdings, Inc.) 732,700 JPY 23,612,397JPY New holding detected
1928.T (Sekisui House, Ltd.) 996,300 JPY 23,430,030JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 969,500 JPY 23,306,142JPY New holding detected
7272.T (Yamaha Motor Co., Ltd.) 2,960,100 JPY 22,538,323JPY New holding detected
9735.T (SECOM CO., LTD.) 593,600 JPY 22,310,582JPY New holding detected
3092.T (ZOZO, Inc.) 2,133,800 JPY 21,001,484JPY New holding detected
8267.T (Aeon Co., Ltd.) 1,409,100 JPY 17,266,672JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 575,100 JPY 16,625,920JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,257,200 JPY 13,951,360JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 440,700 JPY 13,185,876JPY New holding detected
6988.T (Nitto Denko Corporation) 499,800 JPY 11,723,306JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 294,000 JPY 11,668,265JPY New holding detected
9005.T (Tokyu Corporation) 916,400 JPY 11,639,539JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 266,700 JPY 9,872,016JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 1,101,000 JPY 9,036,527JPY New holding detected
4689.T (LY Corporation) 2,264,500 JPY 7,558,830JPY New holding detected
3407.T (Asahi Kasei Corporation) 869,100 JPY 7,065,398JPY New holding detected
3402.T (Toray Industries, Inc.) 980,400 JPY 6,541,763JPY New holding detected
7186.T (Concordia Financial Group, Ltd.) 850,200 JPY 6,519,594JPY New holding detected
9202.T (ANA Holdings Inc.) 292,900 JPY 5,882,835JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 528,200 JPY 5,732,542JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 905,200 JPY 5,430,893JPY New holding detected
8113.T (Unicharm Corporation) 710,700 JPY 4,720,485JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 208,200 JPY 4,394,902JPY New holding detected
6869.T (Sysmex Corporation) 286,300 JPY 3,672,330JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00BYX8XC17 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,730,800 JPY 50,233,342JPY New holding detected
6501.T (Hitachi, Ltd.) 1,456,500 JPY 40,349,020JPY New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,334,500 JPY 37,050,618JPY New holding detected
8766.T (Tokio Marine Holdings, Inc.) 763,600 JPY 33,393,119JPY New holding detected
6098.T (Recruit Holdings Co., Ltd.) 558,200 JPY 32,057,520JPY New holding detected
8035.T (Tokyo Electron Limited) 199,800 JPY 30,556,851JPY New holding detected
6702.T (Fujitsu Limited) 1,106,100 JPY 28,312,565JPY New holding detected
7741.T (HOYA Corporation) 195,100 JPY 28,001,656JPY New holding detected
9433.T (KDDI Corporation) 1,636,400 JPY 27,652,861JPY New holding detected
9434.T (SoftBank Corp.) 17,274,300 JPY 26,834,091JPY New holding detected
6701.T (NEC Corporation) 850,700 JPY 26,642,881JPY New holding detected
6954.T (Fanuc Corporation) 821,500 JPY 23,603,349JPY New holding detected
8630.T (Sompo Holdings, Inc.) 732,700 JPY 23,572,424JPY New holding detected
1928.T (Sekisui House, Ltd.) 996,300 JPY 23,390,365JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 969,500 JPY 23,266,687JPY New holding detected
7272.T (Yamaha Motor Co., Ltd.) 2,960,100 JPY 22,500,168JPY New holding detected
9735.T (SECOM CO., LTD.) 593,600 JPY 22,272,813JPY New holding detected
3092.T (ZOZO, Inc.) 2,133,800 JPY 20,965,931JPY New holding detected
8267.T (Aeon Co., Ltd.) 1,409,100 JPY 17,237,441JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 575,100 JPY 16,597,773JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,257,200 JPY 13,927,741JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 440,700 JPY 13,163,553JPY New holding detected
6988.T (Nitto Denko Corporation) 499,800 JPY 11,703,460JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 294,000 JPY 11,648,512JPY New holding detected
9005.T (Tokyu Corporation) 916,400 JPY 11,619,834JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 266,700 JPY 9,855,303JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 1,101,000 JPY 9,021,229JPY New holding detected
4689.T (LY Corporation) 2,264,500 JPY 7,546,033JPY New holding detected
3407.T (Asahi Kasei Corporation) 869,100 JPY 7,053,437JPY New holding detected
3402.T (Toray Industries, Inc.) 980,400 JPY 6,530,689JPY New holding detected
7186.T (Concordia Financial Group, Ltd.) 850,200 JPY 6,508,557JPY New holding detected
9202.T (ANA Holdings Inc.) 292,900 JPY 5,872,876JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 528,200 JPY 5,722,837JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 905,200 JPY 5,421,699JPY New holding detected
8113.T (Unicharm Corporation) 710,700 JPY 4,712,493JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 208,200 JPY 4,387,462JPY New holding detected
6869.T (Sysmex Corporation) 286,300 JPY 3,666,113JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00BYX8XC17 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,730,800 6758.T holding decreased by -9100-0.5%JPY 50,032,6376758.T value decreased by -435853-0.9%JPY 28.90726758.T unit share price decreased by -0.099299999999999-0.3%
6501.T (Hitachi, Ltd.) 1,456,500 6501.T holding decreased by -7600-0.5%JPY 40,727,9736501.T value decreased by -181215-0.4%JPY 27.96296501.T unit share price increased by 0.02140.1%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,334,500 8316.T holding decreased by -7000-0.5%JPY 37,035,4468316.T value decreased by -484511-1.3%JPY 27.75238316.T unit share price decreased by -0.2164-0.8%
8766.T (Tokio Marine Holdings, Inc.) 763,600 8766.T holding decreased by -4000-0.5%JPY 33,590,2038766.T value decreased by -359883-1.1%JPY 43.98938766.T unit share price decreased by -0.2396-0.5%
6098.T (Recruit Holdings Co., Ltd.) 558,200 6098.T holding decreased by -2900-0.5%JPY 31,684,2356098.T value decreased by -109465-0.3%JPY 56.76146098.T unit share price increased by 0.0981999999999990.2%
8035.T (Tokyo Electron Limited) 199,800 8035.T holding decreased by -1000-0.5%JPY 29,054,7848035.T value increased by 2455040.9%JPY 145.4198035.T unit share price increased by 1.9461.4%
6702.T (Fujitsu Limited) 1,106,100 6702.T holding decreased by -5800-0.5%JPY 28,367,3196702.T value increased by 1728870.6%JPY 25.64636702.T unit share price increased by 0.28931.1%
7741.T (HOYA Corporation) 195,100 7741.T holding decreased by -1000-0.5%JPY 27,642,3157741.T value increased by 793670.3%JPY 141.6837741.T unit share price increased by 1.1270.8%
9433.T (KDDI Corporation) 1,636,400 9433.T holding decreased by -8600-0.5%JPY 27,637,4229433.T value increased by 747590.3%JPY 16.88929433.T unit share price increased by 0.13380.8%
9434.T (SoftBank Corp.) 17,274,300 9434.T holding decreased by -91700-0.5%JPY 26,898,1259434.T value increased by 2274170.9%JPY 1.557129434.T unit share price increased by 0.021321.4%
6701.T (NEC Corporation) 850,700 6701.T holding decreased by -4500-0.5%JPY 26,452,3526701.T value increased by 2420370.9%JPY 31.09486701.T unit share price increased by 0.44661.5%
6954.T (Fanuc Corporation) 821,500 6954.T holding decreased by -4300-0.5%JPY 23,440,3346954.T value decreased by -35010.0%JPY 28.53366954.T unit share price increased by 0.14440.5%
8630.T (Sompo Holdings, Inc.) 732,700 8630.T holding decreased by -3800-0.5%JPY 23,340,6738630.T value decreased by -540682-2.3%JPY 31.85578630.T unit share price decreased by -0.5698-1.8%
1928.T (Sekisui House, Ltd.) 996,300 1928.T holding decreased by -5300-0.5%JPY 23,229,7401928.T value decreased by -122695-0.5%JPY 23.3161928.T unit share price increased by 0.00089999999999790.0%
4568.T (Daiichi Sankyo Company, Limited) 969,500 4568.T holding decreased by -5100-0.5%JPY 23,210,8294568.T value decreased by -298838-1.3%JPY 23.9414568.T unit share price decreased by -0.1814-0.8%
9735.T (SECOM CO., LTD.) 593,600 9735.T holding decreased by -3100-0.5%JPY 22,422,0669735.T value decreased by -30838-0.1%JPY 37.7739735.T unit share price increased by 0.14450.4%
7272.T (Yamaha Motor Co., Ltd.) 2,960,100 7272.T holding decreased by -15700-0.5%JPY 22,412,6607272.T value decreased by -155901-0.7%JPY 7.571597272.T unit share price decreased by -0.012440000000001-0.2%
3092.T (ZOZO, Inc.) 2,133,800 3092.T holding decreased by -11300-0.5%JPY 20,787,8613092.T value decreased by -428133-2.0%JPY 9.742183092.T unit share price decreased by -0.14826-1.5%
8267.T (Aeon Co., Ltd.) 1,409,100 8267.T holding decreased by -7500-0.5%JPY 17,140,4848267.T value increased by 1170680.7%JPY 12.16418267.T unit share price increased by 0.1471.2%
2802.T (Ajinomoto Co., Inc.) 575,100 2802.T holding decreased by -3000-0.5%JPY 16,741,7612802.T value increased by 475870.3%JPY 29.1112802.T unit share price increased by 0.23330.8%
8801.T (Mitsui Fudosan Co., Ltd.) 1,257,200 8801.T holding decreased by -6700-0.5%JPY 13,956,0778801.T value decreased by -100593-0.7%JPY 11.10098801.T unit share price decreased by -0.020800000000001-0.2%
9042.T (Hankyu Hanshin Holdings, Inc.) 440,700 9042.T holding decreased by -2300-0.5%JPY 13,272,3479042.T value decreased by -64383-0.5%JPY 30.11659042.T unit share price increased by 0.0109999999999990.0%
4307.T (Nomura Research Institute, Ltd.) 294,000 4307.T holding decreased by -1500-0.5%JPY 11,772,3844307.T value increased by 1099410.9%JPY 40.04214307.T unit share price increased by 0.57531.5%
9005.T (Tokyu Corporation) 916,400 9005.T holding decreased by -4900-0.5%JPY 11,744,8879005.T value decreased by -173297-1.5%JPY 12.81639005.T unit share price decreased by -0.12-0.9%
6988.T (Nitto Denko Corporation) 499,800 6988.T holding decreased by -2600-0.5%JPY 11,694,0876988.T value decreased by -16027-0.1%JPY 23.39756988.T unit share price increased by 0.0892000000000020.4%
1925.T (Daiwa House Industry Co., Ltd.) 266,700 1925.T holding decreased by -1400-0.5%JPY 9,889,2531925.T value decreased by -58900-0.6%JPY 37.08011925.T unit share price decreased by -0.025999999999996-0.1%
8601.T (Daiwa Securities Group Inc.) 1,101,000 8601.T holding decreased by -5900-0.5%JPY 9,013,2488601.T value decreased by -91092-1.0%JPY 8.186428601.T unit share price decreased by -0.03866-0.5%
4689.T (LY Corporation) 2,264,500 4689.T holding decreased by -12400-0.5%JPY 7,506,0264689.T value decreased by -128690-1.7%JPY 3.314654689.T unit share price decreased by -0.03847-1.1%
3407.T (Asahi Kasei Corporation) 869,100 3407.T holding decreased by -4700-0.5%JPY 7,103,0083407.T value decreased by -24791-0.3%JPY 8.172833407.T unit share price increased by 0.015590.2%
3402.T (Toray Industries, Inc.) 980,400 3402.T holding decreased by -5400-0.5%JPY 6,553,9833402.T value increased by 44970.1%JPY 6.685013402.T unit share price increased by 0.041180.6%
7186.T (Concordia Financial Group, Ltd.) 850,200 7186.T holding decreased by -4600-0.5%JPY 6,492,2377186.T value decreased by -135558-2.0%JPY 7.636137186.T unit share price decreased by -0.11749-1.5%
9202.T (ANA Holdings Inc.) 292,900 9202.T holding decreased by -1600-0.5%JPY 5,909,9369202.T value decreased by -70363-1.2%JPY 20.17739202.T unit share price decreased by -0.1293-0.6%
9143.T (SG Holdings Co.,Ltd.) 528,200 9143.T holding decreased by -2900-0.5%JPY 5,759,4429143.T value decreased by -57205-1.0%JPY 10.90399143.T unit share price decreased by -0.0482-0.4%
4188.T (Mitsubishi Chemical Group Corporation) 905,200 4188.T holding decreased by -5000-0.5%JPY 5,352,0544188.T value decreased by -28323-0.5%JPY 5.912574188.T unit share price increased by 0.00136999999999960.0%
8113.T (Unicharm Corporation) 710,700 8113.T holding decreased by -4000-0.6%JPY 4,712,4108113.T value decreased by -19450-0.4%JPY 6.630668113.T unit share price increased by 0.00990.1%
3088.T (MatsukiyoCocokara & Co.) 208,200 3088.T holding decreased by -1100-0.5%JPY 4,465,4193088.T value decreased by -154614-3.3%JPY 21.44773088.T unit share price decreased by -0.626-2.8%
6869.T (Sysmex Corporation) 286,300 6869.T holding decreased by -1600-0.6%JPY 3,683,9046869.T value decreased by -55095-1.5%JPY 12.86736869.T unit share price decreased by -0.1198-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BYX8XC17 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,739,900 JPY 50,468,4906758.T value increased by 5914751.2%JPY 29.00656758.T unit share price increased by 0.33991.2%
6501.T (Hitachi, Ltd.) 1,464,100 JPY 40,909,1886501.T value increased by 13370353.4%JPY 27.94156501.T unit share price increased by 0.91323.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,341,500 JPY 37,519,9578316.T value increased by 7507922.0%JPY 27.96878316.T unit share price increased by 0.55972.0%
8766.T (Tokio Marine Holdings, Inc.) 767,600 JPY 33,950,0868766.T value increased by 2728460.8%JPY 44.22898766.T unit share price increased by 0.355500000000010.8%
6098.T (Recruit Holdings Co., Ltd.) 561,100 JPY 31,793,700JPY New holding detected
8035.T (Tokyo Electron Limited) 200,800 JPY 28,809,280JPY New holding detected
6702.T (Fujitsu Limited) 1,111,900 JPY 28,194,432JPY New holding detected
7741.T (HOYA Corporation) 196,100 JPY 27,562,9487741.T value increased by 1352090.5%JPY 140.5567741.T unit share price increased by 0.690.5%
9433.T (KDDI Corporation) 1,645,000 JPY 27,562,6639433.T value decreased by -281734-1.0%JPY 16.75549433.T unit share price decreased by -0.1713-1.0%
9434.T (SoftBank Corp.) 17,366,000 JPY 26,670,7089434.T value decreased by -44399-0.2%JPY 1.53589434.T unit share price decreased by -0.0025599999999999-0.2%
6701.T (NEC Corporation) 855,200 JPY 26,210,315JPY New holding detected
8630.T (Sompo Holdings, Inc.) 736,500 JPY 23,881,355JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 974,600 JPY 23,509,6674568.T value decreased by -871068-3.6%JPY 24.12244568.T unit share price decreased by -0.8937-3.6%
6954.T (Fanuc Corporation) 825,800 JPY 23,443,8356954.T value increased by 628690.3%JPY 28.38926954.T unit share price increased by 0.07610.3%
1928.T (Sekisui House, Ltd.) 1,001,600 JPY 23,352,435JPY New holding detected
7272.T (Yamaha Motor Co., Ltd.) 2,975,800 JPY 22,568,561JPY New holding detected
9735.T (SECOM CO., LTD.) 596,700 JPY 22,452,904JPY New holding detected
3092.T (ZOZO, Inc.) 2,145,100 JPY 21,215,994JPY New holding detected
8267.T (Aeon Co., Ltd.) 1,416,600 JPY 17,023,416JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 578,100 JPY 16,694,174JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,263,900 JPY 14,056,670JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 443,000 JPY 13,336,730JPY New holding detected
9005.T (Tokyu Corporation) 921,300 JPY 11,918,184JPY New holding detected
6988.T (Nitto Denko Corporation) 502,400 JPY 11,710,114JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 295,500 JPY 11,662,443JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 268,100 JPY 9,948,153JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 1,106,900 JPY 9,104,340JPY New holding detected
4689.T (LY Corporation) 2,276,900 JPY 7,634,716JPY New holding detected
3407.T (Asahi Kasei Corporation) 873,800 JPY 7,127,799JPY New holding detected
7186.T (Concordia Financial Group, Ltd.) 854,800 JPY 6,627,795JPY New holding detected
3402.T (Toray Industries, Inc.) 985,800 JPY 6,549,486JPY New holding detected
9202.T (ANA Holdings Inc.) 294,500 JPY 5,980,299JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 531,100 JPY 5,816,647JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 910,200 JPY 5,380,377JPY New holding detected
8113.T (Unicharm Corporation) 714,700 JPY 4,731,860JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 209,300 JPY 4,620,033JPY New holding detected
6869.T (Sysmex Corporation) 287,900 JPY 3,738,999JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00BYX8XC17 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,739,900 JPY 49,877,0156758.T value increased by 6080121.2%JPY 28.66666758.T unit share price increased by 0.34951.2%
6501.T (Hitachi, Ltd.) 1,464,100 JPY 39,572,1536501.T value increased by 6199881.6%JPY 27.02836501.T unit share price increased by 0.42341.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,341,500 JPY 36,769,1658316.T value decreased by -364841-1.0%JPY 27.4098316.T unit share price decreased by -0.272-1.0%
8766.T (Tokio Marine Holdings, Inc.) 767,600 JPY 33,677,2408766.T value decreased by -163553-0.5%JPY 43.87348766.T unit share price decreased by -0.2131-0.5%
6098.T (Recruit Holdings Co., Ltd.) 561,100 JPY 32,146,771JPY New holding detected
8035.T (Tokyo Electron Limited) 200,800 JPY 28,692,539JPY New holding detected
9433.T (KDDI Corporation) 1,645,000 JPY 27,844,3979433.T value decreased by -139140-0.5%JPY 16.92679433.T unit share price decreased by -0.084599999999998-0.5%
7741.T (HOYA Corporation) 196,100 JPY 27,427,7397741.T value decreased by -118236-0.4%JPY 139.8667741.T unit share price decreased by -0.60299999999998-0.4%
6702.T (Fujitsu Limited) 1,111,900 JPY 27,195,651JPY New holding detected
9434.T (SoftBank Corp.) 17,366,000 JPY 26,715,1079434.T value decreased by -117610.0%JPY 1.538369434.T unit share price decreased by -0.000669999999999950.0%
6701.T (NEC Corporation) 855,200 JPY 25,620,247JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 974,600 JPY 24,380,7354568.T value decreased by -51050-0.2%JPY 25.01614568.T unit share price decreased by -0.052399999999999-0.2%
8630.T (Sompo Holdings, Inc.) 736,500 JPY 24,011,788JPY New holding detected
1928.T (Sekisui House, Ltd.) 1,001,600 JPY 23,653,570JPY New holding detected
6954.T (Fanuc Corporation) 825,800 JPY 23,380,9666954.T value increased by 469670.2%JPY 28.31316954.T unit share price increased by 0.0568999999999990.2%
7272.T (Yamaha Motor Co., Ltd.) 2,975,800 JPY 22,980,244JPY New holding detected
9735.T (SECOM CO., LTD.) 596,700 JPY 22,374,475JPY New holding detected
3092.T (ZOZO, Inc.) 2,145,100 JPY 20,575,345JPY New holding detected
8267.T (Aeon Co., Ltd.) 1,416,600 JPY 17,011,141JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 578,100 JPY 16,485,704JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,263,900 JPY 14,039,037JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 443,000 JPY 13,410,006JPY New holding detected
9005.T (Tokyu Corporation) 921,300 JPY 11,965,220JPY New holding detected
6988.T (Nitto Denko Corporation) 502,400 JPY 11,768,943JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 295,500 JPY 11,556,449JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 268,100 JPY 10,021,970JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 1,106,900 JPY 8,988,084JPY New holding detected
4689.T (LY Corporation) 2,276,900 JPY 7,598,180JPY New holding detected
3407.T (Asahi Kasei Corporation) 873,800 JPY 7,130,940JPY New holding detected
3402.T (Toray Industries, Inc.) 985,800 JPY 6,659,117JPY New holding detected
7186.T (Concordia Financial Group, Ltd.) 854,800 JPY 6,513,924JPY New holding detected
9202.T (ANA Holdings Inc.) 294,500 JPY 5,938,848JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 531,100 JPY 5,816,268JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 910,200 JPY 5,453,589JPY New holding detected
8113.T (Unicharm Corporation) 714,700 JPY 4,820,539JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 209,300 JPY 4,585,663JPY New holding detected
6869.T (Sysmex Corporation) 287,900 JPY 3,741,007JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00BYX8XC17 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,739,900 JPY 49,269,003JPY New holding detected
6501.T (Hitachi, Ltd.) 1,464,100 JPY 38,952,165JPY New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,341,500 JPY 37,134,006JPY New holding detected
8766.T (Tokio Marine Holdings, Inc.) 767,600 JPY 33,840,793JPY New holding detected
6098.T (Recruit Holdings Co., Ltd.) 561,100 JPY 32,104,087JPY New holding detected
8035.T (Tokyo Electron Limited) 200,800 JPY 27,995,533JPY New holding detected
9433.T (KDDI Corporation) 1,645,000 JPY 27,983,537JPY New holding detected
7741.T (HOYA Corporation) 196,100 JPY 27,545,975JPY New holding detected
6702.T (Fujitsu Limited) 1,111,900 JPY 27,437,226JPY New holding detected
9434.T (SoftBank Corp.) 17,366,000 JPY 26,726,868JPY New holding detected
6701.T (NEC Corporation) 855,200 JPY 25,802,725JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 974,600 JPY 24,431,785JPY New holding detected
8630.T (Sompo Holdings, Inc.) 736,500 JPY 23,931,078JPY New holding detected
1928.T (Sekisui House, Ltd.) 1,001,600 JPY 23,474,947JPY New holding detected
6954.T (Fanuc Corporation) 825,800 JPY 23,333,999JPY New holding detected
7272.T (Yamaha Motor Co., Ltd.) 2,975,800 JPY 22,828,800JPY New holding detected
9735.T (SECOM CO., LTD.) 596,700 JPY 22,417,392JPY New holding detected
3092.T (ZOZO, Inc.) 2,145,100 JPY 20,383,205JPY New holding detected
8267.T (Aeon Co., Ltd.) 1,416,600 JPY 17,228,725JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 578,100 JPY 16,796,611JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,263,900 JPY 13,977,277JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 443,000 JPY 13,240,080JPY New holding detected
9005.T (Tokyu Corporation) 921,300 JPY 11,915,700JPY New holding detected
6988.T (Nitto Denko Corporation) 502,400 JPY 11,883,781JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 295,500 JPY 11,453,612JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 268,100 JPY 9,992,398JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 1,106,900 JPY 9,042,187JPY New holding detected
4689.T (LY Corporation) 2,276,900 JPY 7,385,998JPY New holding detected
3407.T (Asahi Kasei Corporation) 873,800 JPY 7,197,148JPY New holding detected
3402.T (Toray Industries, Inc.) 985,800 JPY 6,658,512JPY New holding detected
7186.T (Concordia Financial Group, Ltd.) 854,800 JPY 6,482,376JPY New holding detected
9202.T (ANA Holdings Inc.) 294,500 JPY 5,912,722JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 531,100 JPY 5,817,640JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 910,200 JPY 5,456,087JPY New holding detected
8113.T (Unicharm Corporation) 714,700 JPY 4,804,169JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 209,300 JPY 4,617,901JPY New holding detected
6869.T (Sysmex Corporation) 287,900 JPY 3,822,949JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BYX8XC17 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,739,900 JPY 48,408,437JPY New holding detected
6501.T (Hitachi, Ltd.) 1,464,100 JPY 38,783,842JPY New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,341,500 JPY 37,250,967JPY New holding detected
8766.T (Tokio Marine Holdings, Inc.) 767,600 JPY 33,778,053JPY New holding detected
6098.T (Recruit Holdings Co., Ltd.) 561,100 JPY 32,279,226JPY New holding detected
9433.T (KDDI Corporation) 1,645,000 JPY 28,219,174JPY New holding detected
8035.T (Tokyo Electron Limited) 200,800 JPY 27,633,466JPY New holding detected
7741.T (HOYA Corporation) 196,100 JPY 27,353,333JPY New holding detected
9434.T (SoftBank Corp.) 17,366,000 JPY 26,956,708JPY New holding detected
6702.T (Fujitsu Limited) 1,111,900 JPY 26,634,191JPY New holding detected
6701.T (NEC Corporation) 855,200 JPY 25,718,508JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 974,600 JPY 23,994,741JPY New holding detected
8630.T (Sompo Holdings, Inc.) 736,500 JPY 23,901,509JPY New holding detected
1928.T (Sekisui House, Ltd.) 1,001,600 JPY 23,358,749JPY New holding detected
6954.T (Fanuc Corporation) 825,800 JPY 23,076,920JPY New holding detected
7272.T (Yamaha Motor Co., Ltd.) 2,975,800 JPY 22,651,083JPY New holding detected
9735.T (SECOM CO., LTD.) 596,700 JPY 22,460,182JPY New holding detected
3092.T (ZOZO, Inc.) 2,145,100 JPY 20,477,446JPY New holding detected
8267.T (Aeon Co., Ltd.) 1,416,600 JPY 17,082,034JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 578,100 JPY 16,508,720JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,263,900 JPY 13,689,565JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 443,000 JPY 13,301,295JPY New holding detected
9005.T (Tokyu Corporation) 921,300 JPY 11,939,472JPY New holding detected
6988.T (Nitto Denko Corporation) 502,400 JPY 11,815,751JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 295,500 JPY 11,253,412JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 268,100 JPY 9,776,103JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 1,106,900 JPY 8,752,845JPY New holding detected
4689.T (LY Corporation) 2,276,900 JPY 7,372,156JPY New holding detected
3407.T (Asahi Kasei Corporation) 873,800 JPY 7,248,247JPY New holding detected
3402.T (Toray Industries, Inc.) 985,800 JPY 6,645,059JPY New holding detected
7186.T (Concordia Financial Group, Ltd.) 854,800 JPY 6,497,817JPY New holding detected
9202.T (ANA Holdings Inc.) 294,500 JPY 5,930,048JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 531,100 JPY 5,882,454JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 910,200 JPY 5,434,898JPY New holding detected
8113.T (Unicharm Corporation) 714,700 JPY 4,791,394JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 209,300 JPY 4,521,136JPY New holding detected
6869.T (Sysmex Corporation) 287,900 JPY 3,822,028JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BYX8XC17 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,739,900 JPY 48,015,392JPY New holding detected
6501.T (Hitachi, Ltd.) 1,464,100 JPY 37,727,027JPY New holding detected
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,341,500 JPY 36,714,262JPY New holding detected
8766.T (Tokio Marine Holdings, Inc.) 767,600 JPY 33,232,565JPY New holding detected
6098.T (Recruit Holdings Co., Ltd.) 561,100 JPY 32,315,588JPY New holding detected
9433.T (KDDI Corporation) 1,645,000 JPY 28,034,1189433.T value decreased by -764629-2.7%JPY 17.0429433.T unit share price decreased by -0.4648-2.7%
8035.T (Tokyo Electron Limited) 200,800 JPY 27,113,062JPY New holding detected
9434.T (SoftBank Corp.) 17,366,000 JPY 26,804,932JPY New holding detected
6702.T (Fujitsu Limited) 1,111,900 JPY 26,453,876JPY New holding detected
7741.T (HOYA Corporation) 196,100 JPY 25,990,666JPY New holding detected
6701.T (NEC Corporation) 855,200 JPY 25,469,150JPY New holding detected
8630.T (Sompo Holdings, Inc.) 736,500 JPY 23,751,197JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 974,600 JPY 23,691,789JPY New holding detected
6954.T (Fanuc Corporation) 825,800 JPY 22,706,030JPY New holding detected
1928.T (Sekisui House, Ltd.) 1,001,600 JPY 22,557,042JPY New holding detected
9735.T (SECOM CO., LTD.) 596,700 JPY 22,223,314JPY New holding detected
7272.T (Yamaha Motor Co., Ltd.) 2,975,800 JPY 22,095,940JPY New holding detected
3092.T (ZOZO, Inc.) 2,145,100 JPY 20,347,806JPY New holding detected
8267.T (Aeon Co., Ltd.) 1,416,600 JPY 16,680,167JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 578,100 JPY 16,237,323JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,263,900 JPY 13,471,687JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 443,000 JPY 13,321,271JPY New holding detected
9005.T (Tokyu Corporation) 921,300 JPY 11,829,802JPY New holding detected
6988.T (Nitto Denko Corporation) 502,400 JPY 11,348,329JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 295,500 JPY 11,061,136JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 268,100 JPY 9,646,193JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 1,106,900 JPY 8,613,356JPY New holding detected
4689.T (LY Corporation) 2,276,900 JPY 7,154,441JPY New holding detected
3407.T (Asahi Kasei Corporation) 873,800 JPY 7,102,011JPY New holding detected
3402.T (Toray Industries, Inc.) 985,800 JPY 6,446,966JPY New holding detected
7186.T (Concordia Financial Group, Ltd.) 854,800 JPY 6,401,662JPY New holding detected
9202.T (ANA Holdings Inc.) 294,500 JPY 5,927,617JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 531,100 JPY 5,869,771JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 910,200 JPY 5,303,942JPY New holding detected
8113.T (Unicharm Corporation) 714,700 JPY 4,821,522JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 209,300 JPY 4,450,527JPY New holding detected
6869.T (Sysmex Corporation) 287,900 JPY 3,690,926JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BYX8XC17 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
6758.T (Sony Group Corporation) 1,739,900 JPY 47,161,823JPY New holding detected
6501.T (Hitachi, Ltd.) 1,464,100 JPY 39,221,2906501.T value decreased by -364833-0.9%JPY 26.78876501.T unit share price decreased by -0.2492-0.9%
8316.T (Sumitomo Mitsui Financial Group, Inc.) 1,341,500 JPY 36,978,7828316.T value increased by 4615631.3%JPY 27.56528316.T unit share price increased by 0.3441.3%
8766.T (Tokio Marine Holdings, Inc.) 767,600 JPY 33,495,8388766.T value increased by 2431610.7%JPY 43.63718766.T unit share price increased by 0.316799999999990.7%
6098.T (Recruit Holdings Co., Ltd.) 561,100 JPY 32,468,284JPY New holding detected
9433.T (KDDI Corporation) 1,645,000 JPY 28,798,7479433.T value decreased by -52280-0.2%JPY 17.50689433.T unit share price decreased by -0.0318-0.2%
8035.T (Tokyo Electron Limited) 200,800 JPY 27,573,8128035.T value decreased by -83482-0.3%JPY 137.328035.T unit share price decreased by -0.416-0.3%
9434.T (SoftBank Corp.) 17,366,000 JPY 27,230,207JPY New holding detected
6702.T (Fujitsu Limited) 1,111,900 JPY 26,670,283JPY New holding detected
7741.T (HOYA Corporation) 196,100 JPY 25,624,033JPY New holding detected
6701.T (NEC Corporation) 855,200 JPY 25,410,271JPY New holding detected
8630.T (Sompo Holdings, Inc.) 736,500 JPY 23,912,564JPY New holding detected
4568.T (Daiichi Sankyo Company, Limited) 974,600 JPY 23,153,208JPY New holding detected
1928.T (Sekisui House, Ltd.) 1,001,600 JPY 22,895,067JPY New holding detected
6954.T (Fanuc Corporation) 825,800 JPY 22,785,689JPY New holding detected
9735.T (SECOM CO., LTD.) 596,700 JPY 22,165,963JPY New holding detected
7272.T (Yamaha Motor Co., Ltd.) 2,975,800 JPY 22,044,452JPY New holding detected
3092.T (ZOZO, Inc.) 2,145,100 JPY 19,758,358JPY New holding detected
8267.T (Aeon Co., Ltd.) 1,416,600 JPY 16,965,527JPY New holding detected
2802.T (Ajinomoto Co., Inc.) 578,100 JPY 15,837,875JPY New holding detected
8801.T (Mitsui Fudosan Co., Ltd.) 1,263,900 JPY 13,502,312JPY New holding detected
9042.T (Hankyu Hanshin Holdings, Inc.) 443,000 JPY 13,294,338JPY New holding detected
9005.T (Tokyu Corporation) 921,300 JPY 11,839,375JPY New holding detected
6988.T (Nitto Denko Corporation) 502,400 JPY 11,456,966JPY New holding detected
4307.T (Nomura Research Institute, Ltd.) 295,500 JPY 11,362,238JPY New holding detected
1925.T (Daiwa House Industry Co., Ltd.) 268,100 JPY 9,658,733JPY New holding detected
8601.T (Daiwa Securities Group Inc.) 1,106,900 JPY 8,696,885JPY New holding detected
3407.T (Asahi Kasei Corporation) 873,800 JPY 7,290,272JPY New holding detected
4689.T (LY Corporation) 2,276,900 JPY 7,214,245JPY New holding detected
3402.T (Toray Industries, Inc.) 985,800 JPY 6,551,807JPY New holding detected
7186.T (Concordia Financial Group, Ltd.) 854,800 JPY 6,545,857JPY New holding detected
9202.T (ANA Holdings Inc.) 294,500 JPY 5,935,343JPY New holding detected
9143.T (SG Holdings Co.,Ltd.) 531,100 JPY 5,817,228JPY New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 910,200 JPY 5,325,916JPY New holding detected
8113.T (Unicharm Corporation) 714,700 JPY 4,763,058JPY New holding detected
3088.T (MatsukiyoCocokara & Co.) 209,300 JPY 4,350,376JPY New holding detected
6869.T (Sysmex Corporation) 287,900 JPY 3,693,892JPY New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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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.