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Base price and daily price limits for newly listing ETF : NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund (Code: 2251) | Japan Exchange Group Jun. 22, 2023 TSE Base price and daily price limits for newly listing ETF : NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund (Code: 2251) The base price, etc. of NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund (Code: 2251), which is scheduled for initial listing on June 23, are as below. Code Issue Name Trading Unit Base Price Upper Price Limit Lower Price Limit 2251 NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund 10 unit JPY 748.5 JPY 898.5 JPY 598.5 Enquiry Tokyo Stock Exchange, Inc.　Equities Department TEL:Tel: +81-3-3666-0141 Back to list...

Matching Mechanism for the First Day of Listing: AR advanced technology,Inc. | Japan Exchange Group Jun. 22, 2023 TSE Matching Mechanism for the First Day of Listing: AR advanced technology,Inc. Tweet AR advanced technology,Inc. (code: 5578) will be listed on Jun.23. The matching mechanism to be applied to AR advanced technology,Inc. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,260 (public offering or secondary distribution price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit ...

Matching Mechanism for the Second Day of Listing: Aidemy Inc. | Japan Exchange Group Jun. 22, 2023 TSE Matching Mechanism for the Second Day of Listing: Aidemy Inc. Aidemy Inc. (code: 5577) was listed on Jun.22. However, its initial price has not been determined. The matching mechanism to be applied to Aidemy Inc. on Jun.23 (the second day of listing) is shown below. This special matching mechanism is applied to a directly-listed stock on the second day until its initial price is determined. 1. Order book center price JPY 2,415 (last special quote price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) ...

2022 Tokyo Stock Exchange, Inc.©2022 Tokyo Stock Exchange, Inc. Obligations and incentives for Actively managed ETFs ） ） ETFMM scheme version 2.0 1 Revision of ETFMM scheme from June 2023 Actively managed ETFs will be added to ETF MM scheme from June 2023. In ETFMM scheme v2.0, the period and number of max. ETFs are limited (*1), and conditions are set Obligations Incentives (2) Spread (3) Minimum Quantity (1) Quoting Time Obligations (1) Proportional to Trading Value (2) Waiver of Access Fee (3) Provision of Virtual Servers 0.1JPY/order *up to 100,000 orders per ETF/day Incentives In the case of 20 or more ETFs and fulfillment of obligations, an amount equivalent to the prescribed virtual server usage fee is paid. 0.1bps～0.9bps *according to type/liquidity of each ETF 50bps or 3ticks Domestic equities, REITs and bonds: 10mil. JPY Others：5mil. JPY...

Decision on Delisting, etc.: UBS ETF EURO STOXX 50 UCITS ETF-JDR and 9 Other Issues | Japan Exchange Group Jun. 21, 2023 TSE Decision on Delisting, etc.: UBS ETF EURO STOXX 50 UCITS ETF-JDR and 9 Other Issues TSE has decided on delisting and designation as Securities to Be Delisted as follows. １．Delisting and Designation as Securities to Be Delisted （１）Issue Name UBS ETF EURO STOXX 50 UCITS ETF-JDR beneficiary certificates (Code: 1385, Product: ETF) UBS ETF MSCI Europe UCITS ETF-JDR beneficiary certificates (Code: 1386, Product: ETF) UBS ETF MSCI EMU UCITS ETF-JDR beneficiary certificates (Code: 1387, Product: ETF) UBS ETF MSCI EMU Small Cap UCITS ETF-JDR beneficiary certificates (Code: 1388, Product: ETF) UBS ETF FTSE 100 UCITS ETF-JDR beneficiary certificates (Code: 1389, Product: ETF) UBS ETF MSCI Pacific (ex Japan) UCITS ETF-JDR beneficiary certificates (Code: 1390, Product: ETF) UBS ETF ...

Matching Mechanism for the First Day of Listing: REALGATE INC. | Japan Exchange Group Jun. 21, 2023 TSE Matching Mechanism for the First Day of Listing: REALGATE INC. REALGATE INC. (code: 5532) will be listed on Jun.22. The matching mechanism to be applied to REALGATE INC. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,790 (public offering or secondary distribution price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY 4,120 (230% of the ...

Matching Mechanism for the First Day of Listing: Aidemy Inc. | Japan Exchange Group Jun. 21, 2023 TSE Matching Mechanism for the First Day of Listing: Aidemy Inc. Tweet Aidemy Inc. (code: 5577) will be listed on Jun.22. The matching mechanism to be applied to Aidemy Inc. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,050 (public offering or secondary distribution price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY 2,415 (230% of ...

Daily Price Limits to be Broadened : 1 issue | Japan Exchange Group Jun. 20, 2023 TSE Daily Price Limits to be Broadened : 1 issue The following issue has fallen under the following (1) or (2) for two consecutive business days. As such, TSE wishes to bring to your attention that it will broaden only the upper (or lower) daily price limit on the next business day (June 21) as follows. (1) The upper (or lower) daily price limit is reached and trading volume is 0 without conducting allocation at the upper (or lower) daily price limit (2) Trading volume remains at 0 shares until the end of the afternoon session, trades are executed at the upper (or lower) daily price limit at the close of the afternoon session with bids (or offers) remaining at the upper (or lower) daily price limit. AI,Inc. (Code: 4388) 　　Upper daily price limit: 1,200 ...

Matching Mechanism for the First Day of Listing: O.B.System Inc. | Japan Exchange Group Jun. 20, 2023 TSE Matching Mechanism for the First Day of Listing: O.B.System Inc. O.B.System Inc. (code: 5576) will be listed on Jun.21. The matching mechanism to be applied to O.B.System Inc. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,710 (public offering or secondary distribution price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper ...

Matching Mechanism for the First Day of Listing: CUC Inc. | Japan Exchange Group Jun. 20, 2023 TSE Matching Mechanism for the First Day of Listing: CUC Inc. CUC Inc. (code: 9158) will be listed on Jun.21. The matching mechanism to be applied to CUC Inc. until the initial price is determined is shown below. This special matching mechanism is applied to a directly-listed stock until its initial price is determined. 1. Order book center price JPY 1,920 (public offering or secondary distribution price) 2. Quote renewal (1) Initial special quote An initial special (bid or ask) quote will be indicated at the order book center price. *) If there is a matching quote within the special quote renewal price interval from the order book center price at the beginning of trading session, matching will occur instantly. (2) Upper limit Upper limit price: JPY 4,420 (230% of the ...