iShares MSCI Japan SRI UCITS ETF (AMS:SUJP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.58
0.00 (0.00%)
At close: Jul 4, 2025, 5:30 PM CET

AMS:SUJP Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation7.20%1,991,900
2TYO: 6501Hitachi, Ltd.6.86%1,701,000
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.5.87%1,622,500
4TYO: 8035Tokyo Electron Limited5.68%212,300
5TYO: 8766Tokio Marine Holdings, Inc.5.22%878,600
6TYO: 6098Recruit Holdings Co., Ltd.5.21%646,600
7TYO: 9433KDDI Corporation4.48%1,836,300
8TYO: 6954Fanuc Corporation4.07%1,057,600
9TYO: 6702Fujitsu Limited3.93%1,178,600
10TYO: 9434SoftBank Corp.3.75%17,133,500
11TYO: 1928Sekisui House, Ltd.3.69%1,154,900
12TYO: 7741HOYA Corporation3.57%213,000
13TYO: 4568Daiichi Sankyo Company, Limited3.38%1,058,400
14TYO: 7272Yamaha Motor Co., Ltd.3.33%3,107,700
15TYO: 6701NEC Corporation3.25%822,000
16TYO: 9735SECOM CO., LTD.2.84%550,200
17TYO: 8630Sompo Holdings, Inc.2.53%596,800
18TYO: 2802Ajinomoto Co., Inc.2.34%606,100
19TYO: 8267Aeon Co., Ltd.2.18%495,200
20TYO: 8801Mitsui Fudosan Co., Ltd.2.14%1,540,400
21TYO: 3092ZOZO, Inc.2.06%1,364,700
22TYO: 1925Daiwa House Industry Co., Ltd.1.59%326,600
23TYO: 4307Nomura Research Institute, Ltd.1.39%253,000
24TYO: 6988Nitto Denko Corporation1.28%473,500
25TYO: 9042Hankyu Hanshin Holdings, Inc.1.13%298,700
26TYO: 9005Tokyu Corporation1.10%655,500
27TYO: 3402Toray Industries, Inc.0.91%925,200
28TYO: 8601Daiwa Securities Group Inc.0.89%895,600
29TYO: 4689LY Corporation0.88%1,716,800
30TYO: 3407Asahi Kasei Corporation0.86%825,700
31TYO: 8113Unicharm Corporation0.79%750,600
32TYO: 6869Sysmex Corporation0.77%311,700
33TYO: 4188Mitsubishi Chemical Group Corporation0.71%912,400
34TYO: 9143SG Holdings Co.,Ltd.0.66%422,500
35TYO: 3088MatsukiyoCocokara & Co.0.64%221,400
36TYO: 7186Concordia Financial Group, Ltd.0.63%685,200
37TYO: 9202ANA Holdings Inc.0.60%207,900
38n/aFuture on TOPIX0.59%21
39n/aUSD - Spendable Cash0.50%3,483,290
40n/aJPY/USD Purchased0.50%501,522,130
41TYO: 7752Ricoh Company, Ltd.0.49%359,700
42TYO: 6645OMRON Corporation0.43%116,700
43n/aJPY - Other Payables/Receivables0.15%154,869,575
44n/aCASH COLLATERAL JPY HSBFT0.03%30,956,000
45n/aGBP - Spendable Cash0.00%5,012
46n/aEUR - Spendable Cash0.00%3,400
47n/aJPY/USD Sold0.00%501,522,130
48n/aJPY/USD Sold0.00%3,456,060
49n/aUSD - OTHER PAYABLES/RECEIVABLES-0.00%11,628
50n/aJPY - Spendable Cash-0.02%24,503,957
As of Jul 3, 2025
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