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Shortening of Settlement Cycle for Stocks and Other Securities (T+2) | Clearing & Settlement | Japan Exchange Group In response to the trend on shortening the settlement cycle for stocks and other securities in major overseas countries, Tokyo Stock Exchange, Japan Securities Clearing Corporation, and Japan Securities Dealers Association formed the Working Group on Shortening the Settlement Cycle for Stocks and Other Securities in July 2015, and facilitated a cross-industry study for implementing a T+2 settlement cycle in the Japanese market. As a result of the study, it was decided to implement T+2 settlements effective July 16, 2019 (Tues.) (for executed trades), which means the date of delivery of shares and other securities occurs one business day earlier from the date of transaction than previously, and delivery is made two business days after the trade date. (Note) ･Please also refer to the website of the Japan Securities Dealers Association (...

Base price and daily price limits for newly listing ETF : NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund (Code: 376A) and 2 others | Japan Exchange Group Jun. 24, 2025 TSE Base price and daily price limits for newly listing ETF : NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund (Code: 376A) and 2 others Post The base price, etc. of 3 ETFs including NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund (Code: 376A), which are scheduled for initial listing on June 25, are as below. Code Issue Name Trading Unit Base Price Upper Price Limit Lower Price Limit 376A NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund 1 unit JPY 4,979 JPY 5,679 JPY 4,279 381A ...

Tick Size Table for newly listing ETF : NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund (Code: 376A) and 2 others | Japan Exchange Group Jun. 18, 2025 TSE Tick Size Table for newly listing ETF : NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund (Code: 376A) and 2 others Post The tick size table of Handling of Trading on the Initial Listing Date of Tick Size Table for newly listing ETFs : NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund (Code: 376A) and 2 others, which are scheduled for initial listing on June 25, is as below. "TOPIX 500 tick size table" refers to tick sizes applied to TOPIX 500 constituents (TOPIX100 and TOPIX Mid400), and "One unit ETF tick size table" refers to tick sizes applied to ETFs, ...

Matching Mechanism for the First Day of Listing: Series 2 Bond-Type Class Shares of SoftBank Corp. | Japan Exchange Group Oct. 03, 2024 TSE Matching Mechanism for the First Day of Listing: Series 2 Bond-Type Class Shares of SoftBank Corp. Post Series 2 Bond-Type Class Shares of SoftBank Corp. (code: 94346) will be listed on Oct. 4. The matching mechanism to be applied to Series 2 Bond-Type Class Shares of SoftBank Corp. until the initial price is determined is shown below. This special matching mechanism is applied to first-time listed issues until its initial price is determined. 1. Order book center price JPY 8,000 (public offering 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 ...

Change in Tick Size for 3 ETFs from October 9 onward (NEXT NOTES HSI Leveraged ETN (code: 2031) and 2 others) | Japan Exchange Group Oct. 07, 2024 TSE Change in Tick Size for 3 ETFs from October 9 onward (NEXT NOTES HSI Leveraged ETN (code: 2031) and 2 others) Post Based on today's closing price, etc., the handling of tick sizes for following 3 ETFs from October 9 onward shall be as follows. "TOPIX 500 tick size table" refers to tick sizes applied to TOPIX 500 constituents, and "non-TOPIX 500 tick size table" refers to tick sizes applied to other than TOPIX 500 constituents. Code Issue Name Tick Size Table 2031 NEXT NOTES HSI Leveraged ETN TOPIX 500 tick size table 2628 iFreeETF China STAR50 TOPIX 500 tick size table 2629 iFreeETF China GBA100 TOPIX 500 tick size table Handling of Operations Relating to Optimization of Tick Sizes ...

Change in Tick Size for 2 ETFs from December 18 onward (iFreeETF NASDAQ100 (NON HEDGED) (code: 2840) and 1 other) | Japan Exchange Group Dec. 16, 2024 TSE Change in Tick Size for 2 ETFs from December 18 onward (iFreeETF NASDAQ100 (NON HEDGED) (code: 2840) and 1 other) Post In connection with the beneficial interest split of iFreeETF NASDAQ100 (NON HEDGED) (code: 2840) and 1 other, which will become effective on December 20, based on today’s closing price etc., we hereby announce that the tick size to be applied after December 18 will be handled as follows. "TOPIX 500 tick size table" refers to tick sizes applied to TOPIX 500 constituents, and "non-TOPIX 500 tick size table" refers to tick sizes applied to other than TOPIX 500 constituents. Code Issue Name Tick Size Table 2840 iFreeETF NASDAQ100 (NON HEDGED) non-TOPIX 500 tick size table 2841 iFreeETF NASDAQ100 (JPY ...

Change in Tick Size for 2 ETFs from March 21 onward (iFreeETF S&P500 (NON HEDGED) (code: 2247) and 1 other) | Japan Exchange Group Mar. 18, 2025 TSE Change in Tick Size for 2 ETFs from March 21 onward (iFreeETF S&P500 (NON HEDGED) (code: 2247) and 1 other) Post In connection with the beneficial interest split of iFreeETF S&P500 (NON HEDGED) (code: 2247) and 1 other, which will become effective on March 25, based on today’s closing price etc., we hereby announce that the tick size to be applied after March 21 will be handled as follows. "TOPIX 500 tick size table" refers to tick sizes applied to TOPIX 500 constituents, and "non-TOPIX 500 tick size table" refers to tick sizes applied to other than TOPIX 500 constituents. Code Issue Name Tick Size Table 2247 iFreeETF S&P500 (NON HEDGED) non-TOPIX 500 tick size table...

Change in Tick Size for 2 ETFs from April 3 onward (iShares Core Nikkei 225 ETF (code: 1329) and 1 other) | Japan Exchange Group Apr. 01, 2025 TSE Change in Tick Size for 2 ETFs from April 3 onward (iShares Core Nikkei 225 ETF (code: 1329) and 1 other) Post In connection with the beneficial interest split of iShares Core Nikkei 225 ETF (code: 1329) and 1 other, which will become effective on April 7, based on today’s closing price etc., we hereby announce that the tick size to be applied after April 3 will be handled as follows. "TOPIX 500 tick size table" refers to tick sizes applied to TOPIX 500 constituents, and "non-TOPIX 500 tick size table" refers to tick sizes applied to other than TOPIX 500 constituents. Code Issue Name Tick Size Table 1329 iShares Core Nikkei 225 ETF non-TOPIX 500 tick size table...

Handling of Tick Sizes from May 2 onward | Japan Exchange Group Apr. 30, 2025 TSE Handling of Tick Sizes from May 2 onward Post As previously announced, TSE have applied a separate set of narrower tick sizes to TOPIX500 constituents (as prescribed in Rule 14, Paragraph 3, Item 1-b of the Business Regulations; hereinafter referred to as "narrow tick sizes"). The handling of the application from May 2 onward shall be as follows. ・Stocks that will no longer be subject to narrow tick sizes 　The stocks that will no longer be subject to the application of the narrow tick sizes from May 2 onward are shown in the table below. Code Stock Name 9749 FUJI SOFT INCORPORATED Enquiry Tokyo Stock Exchange, Inc.　Equities Department TEL:Tel: +81-3-3666-0141 Back to list...

Tick Size Table for newly listing ETF : iFreeETF S&P500 (NON HEDGED) (Code: 2247) and 2 others | Japan Exchange Group May 10, 2023 TSE Tick Size Table for newly listing ETF : iFreeETF S&P500 (NON HEDGED) (Code: 2247) and 2 others Tweet The tick size table of Handling of Trading on the Initial Listing Date of 3 ETFs, including iFreeETF S&P500 (NON HEDGED) (Code: 2247) and 2 others, which are scheduled for initial listing on May 12, is as below. "TOPIX 100 tick size table" refers to tick sizes applied to TOPIX 100 constituents, and "non-TOPIX 100 tick size table" refers to tick sizes applied to other than TOPIX 100 constituents. Code Issue Name Tick Size Table 2247 iFreeETF S&P500 (NON HEDGED) TOPIX 100 tick size table 2248 iFreeETF S&P500 (JPY HEDGED) TOPIX 100 tick size table 2249 iFreeETF S&P500 Double Inverse (-2x) TOPIX 100 ...