Search

Delivery | JGB Futures | Japan Exchange Group Delivery of JGBs Overview Contract Specifications Delivery 　 Deliverable bonds / Conversion Factors Positions which have not been closed out by the end of the last trading day must be settled by delivery on 20th (or the next business day if that is a holiday) of each delivery month. Delivery Delivery of actual JGBs is made for the net taxable and non-taxable final long/short positions of the same contract month held by each Trading Participant. Final long/short positions matched within a Trading Participant are settled by internal delivery. Deliverable bonds are as follows: 5-year JGB Futures Publicly offered interest-bearing JGBs with 4 years or more but less than 5years 3 months remaining to maturity as of the issued date and the delivery date. (The deliverable grade has to be issued at least 3 months prior to the delivery month.) 10-year ...

Recent Segment Transfers | Overview of Segment Transfers | Japan Exchange Group Overview of Segment Transfers Segment Transfers on TSE Segment Transfers Segment Transfers Requirements Segment Transfers Schedule Recent Segment Transfers 　 Archives: 2025 2024 2023 2022 2021 Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total From Standard to Prime 0 0 0 0 0 0 0 0 2 0 0 0 2 From Growth to Prime 0 0 0 0 0 0 2 0 1 0 1 0 4 From Prime to Standard 0 0 0 0 0 0 0 0 0 0 0 0 0 From Growth to Standard 0 0 0 0 1 0 0 0 0 1 0 0 2 From Prime to Growth 0 0 0 0 0 0 0 0 0 0 0 0 0 From Standard to Growth 0 0 0 0 0 0 0 0 0 0 0 0 0...

Recent Segment Transfers | Overview of Segment Transfers | Japan Exchange Group Overview of Segment Transfers Segment Transfers on TSE Segment Transfers Segment Transfers Requirements Segment Transfers Schedule Recent Segment Transfers 　 Archives: 2025 2024 2023 2022 2021 Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total From Standard to Prime 0 0 1 0 1 1 0 0 0 0 0 1 4 From Growth to Prime 0 1 1 0 0 1 1 1 2 2 1 1 11 From Prime to Standard 0 0 0 0 0 0 0 0 0 0 0 0 0 From Growth to Standard 0 0 0 0 0 0 0 0 0 0 0 0 0 From Prime to Growth 0 0 0 0 0 0 0 0 0 0 0 0 0 From Standard to Growth 0 0 0 0 0 0 0 0 0 0 0 0 0 (...

Recent Segment Transfers | Overview of Segment Transfers | Japan Exchange Group Overview of Segment Transfers Segment Transfers on TSE Segment Transfers Segment Transfers Requirements Segment Transfers Schedule Recent Segment Transfers 　 Archives: 2025 2024 2023 2022 2021 Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total From 2nd section to 1st section 0 0 0 0 - - - - - - - - 0 From Mothers to 1st section 0 0 1 0 - - - - - - - - 1 From Mothers to 2nd section 0 0 0 0 - - - - - - - - 0 From JASDAQ to 1st section 0 0 0 0 - - - - - - - - 0 From JASDAQ to 2nd section 1 0 0 0 - - - - - - - - 1 From JASDAQ to Mothers 0 0 0 0 - - - - - - - - 0 From Standard to Prime - - - 0 0 0 0 0 0 0 0 0 0 From Growth to Prime - - - 0 0 1 0 0 0 0 1 2 4 From Prime to Standard - - - 0 0 0 0 0 0 0 0 0 0...

Recent Segment Transfers | Overview of Segment Transfers | Japan Exchange Group Overview of Segment Transfers Segment Transfers on TSE Segment Transfers Segment Transfers Requirements Segment Transfers Schedule Recent Segment Transfers 　 Archives: 2025 2024 2023 2022 2021 Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total From 2nd section to 1st section 3 1 0 0 0 1 0 0 0 0 0 0 5 From Mothers to 1st section 3 2 1 0 1 1 0 0 0 0 1 1 10 From Mothers to 2nd section 0 0 1 0 0 0 0 0 0 1 0 0 2 From JASDAQ to 1st section 0 0 0 0 0 1 0 0 0 0 0 0 1 From JASDAQ to 2nd section 0 0 0 0 0 0 0 0 0 0 0 0 0 From JASDAQ to Mothers 0 0 0 0 0 0 0 ...

XBRL | Application of XBRL to Timely Disclosure Information | Japan Exchange Group XBRL TSE's Involvement in E-disclosure XBRL 　 Benefits of XBRL XBRL Data Specifications XBRL (eXtensible Business Reporting Language) is an XML-based computer language which is standardized for creating, distributing, and reusing financial information. In enabling investors at home and abroad, financial institutions, supervisory authorities, and stock exchanges, but also listed companies, to keep track of highly transparent financial information in a speedy and timely manner, it is expected to have a significant impact on corporate management as well as enhance the function of the securities market. Tokyo Stock Exchange, Inc. (hereinafter "TSE") has been implementing various initiatives to apply and advance XBRL, the next-generation standard language for financial data transmission, based on the conviction that it will enhance the accuracy and fairness of corporate information as well as convenience for investors. The timely disclosure system plays ...

Benefits of XBRL | Application of XBRL to Timely Disclosure Information | Japan Exchange Group Benefits of XBRL TSE's Involvement in E-disclosure XBRL Benefits of XBRL 　 XBRL Data Specifications Widespread use of XBRL is expected to enable investors to process and analyze disclosed information more easily without having to reenter data. Disclosed financial data in XBRL can be directly imported to a system or a spreadsheet, meaning that the time involved in manually reentering, transferring, and processing data is expected to be significantly reduced. In addition, users with no dedicated system can use generalized software to easily compare data with past data or that of other companies, or view it in English. Furthermore, linking with international accounting standards enables easier comparisons between Japanese and overseas companies. As this will enable investors to make faster and more sophisticated investment decisions, the quality of price formation through investment based on fundamentals-based ...

Mechanism | Overview (ETFs) | Japan Exchange Group The mechanism of ETFs Characteristic Differences with Other Investment Trusts Mechanism 　 Stock Price Index, Base Value, and Market Price Mechanism The following is a simple explanation of the mechanism of ETFs. For ETFs, management companies which create the product conduct an offering and issue ETF beneficiary certificates to investors who respond to such offering. This applies to both the initial offering conducting when establishing the investment trust and the continuous offering thereafter. The difference with regular investment trusts is that the investors responding to such offerings are primarily "institutional investors (such as banks and insurance companies, pension funds)" and "the securities company acting as a designated participant". This is because general investors responding to the offering of a regular investment trust are contributing cash in exchange for beneficiary certificates, whereas in the case of ETFs, beneficiary certificates are only received when baskets of stocks ...

New Listing (annual) | Listed Issues - ETFs | Japan Exchange Group Listed Issues - ETFs New Listing (annual) 　 Listed Issues Archives: 2025 2024 2023 2022 2021 Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee Dec. 12, 2024 FTSE Saudi Arabia Index (on a yen converted basis) 295A One ETF FTSE Saudi Arabia Index Asset Management One 1 0.29 Dec. 03, 2024 MSCI Global Climate 500 Japan Selection Index Gross 294A NEXT FUNDS MSCI Global Climate 500 Japan Selection Index Exchange Traded Fund Indicative NAV Nomura Asset Management 1 0.12 Nov. 21, 2024 Mirae Asset Japan Semiconductor Top 10 Index 282A Global X Japan Semiconductor Top 10 ETF Indicative NAV Global X Japan 1 0.10 Nov. 21, 2024 S&P Technology Dividend Aristocrats Index (TTM) (JPY) TR 283A Global X US Tech Dividend Aristocrats ETF Indicative NAV Global X Japan 1 0.275 Oct. 31, 2024 MSCI ...

New Listing (annual) | Listed Issues - ETFs | Japan Exchange Group Listed Issues - ETFs New Listing (annual) 　 Listed Issues Archives: 2025 2024 2023 2022 2021 Listing Date Index Code Fund Name Management Company Trading Unit Trust Fee Nov. 29, 2023 - 2011 SMDAM Active ETF Japan High Dividend Equity Indicative NAV Active ETF Sumitomo Mitsui DS Asset Management 10 0.53 Nov. 28, 2023 FTSE US Treasury 20+ Years Select Index – Japanese Investment Trust 2255 iShares 20+ Year US Treasury Bond ETF Indicative NAV BlackRock Japan 10 0.14 Nov. 28, 2023 Bloomberg U.S. Aggregate Index TTM JPY Currency Unhedged 2256 iShares US Aggregate Bond ETF BlackRock Japan 10 0.08 Nov. 28, 2023 ICE BofA US Corporate Index JPY 10AM Tokyo 2257 iShares USD Investment Grade Corporate Bond ETF BlackRock Japan 10 0.09 Nov. 28, 2023 ICE BofA US High Yield Constrained Index JPY 10AM Tokyo 2258 iShares USD High ...