Custody Newsflash Oct 18Th, 2019
Custody Newsflash Oct 18th, 2019 List of Securities (ISIN, Record date and Board lot size) ======================================================================================== Category: Securities Information Summary: Below is the monthly updated list of Japanese stocks (including REIT and ETF) listed in Stock Exchanges in Japan with details (identification code, record date and board lot size) Impact: None Action: Just for information ======================================================================================== R/D(Fiscal Board Total Equities Securities ISIN Quick year end)* lot size Issued (in thou) Nikkei 300 Stock Index Listed Fund JP3013190008 0710 1000 1319 28,209 Daiwa ETF-TOPIX JP3027620008 0710 10 1305 2,795,715 TOPIX Exchange Traded Fund JP3027630007 0710 10 1306 6,008,162 Daiwa ETF-Nikkei 225 JP3027640006 0710 1 1320 123,092 Nikkei 225 Exchange Traded Fund JP3027650005 0708 1 1321 264,521 Nikko Exchange Traded Index Fund 225 JP3027660004 0708 10 1330 127,696 Nippon Building Fund Inc. JP3027670003 0630 1 8951 1,412 Japan Real Estate Investment Corporation JP3027680002 0331 18952 1,385 iShares Core Nikkei 225 ETF JP3027710007 0809 1 1329 26,886 Nikko Exchange Traded Index Fund TOPIX JP3039100007 0708 100 1308 2,735,329 Japan Retail Fund Investment Corporation JP3039710003 0228 18953 2,618 Daiwa ETF-TOPIX Core30 JP3040100004 0710 10 1310 1,116 Daiwa ETF-TOPIX Electric Appliances JP3040110003 0710 10 1610 1,023 Daiwa ETF-TOPIX Banks JP3040130001 0710 100 1612 4,673 TOPIX Core 30 Exchange Traded Fund JP3040140000 0715 10 1311 2,441 TOPIX Electric Appliances Exchange Traded Fund JP3040150009 0715 10 1613 1,141 TOPIX Banks Exchange Traded Fund JP3040170007 0715 100 1615 144,234 ORIX JREIT Inc. JP3040880001 0228 1 8954 2,760 Japan Prime Realty Investment Corporation JP3040890000 0630 18955 923 Premier Investment Corporation JP3041770003 0430 1 8956 1,316 TOKYU REIT, Inc.
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