Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 397 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 2702684.98 | 2.61 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1790433.73 | 1.73 |
| 8031 | MITSUI LTD | Industrials | Equity | 1735131.63 | 1.67 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1672685.31 | 1.61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1659975.74 | 1.6 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1644979.18 | 1.59 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1626081.24 | 1.57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1599396.78 | 1.54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1581677.87 | 1.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1536242.34 | 1.48 |
| 8001 | ITOCHU CORP | Industrials | Equity | 1524655.28 | 1.47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1441746.71 | 1.39 |
| 6501 | HITACHI LTD | Industrials | Equity | 1432499.1 | 1.38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1408637.84 | 1.36 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1406326.2 | 1.36 |
| 7741 | HOYA CORP | Health Care | Equity | 1394538.24 | 1.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1381083.83 | 1.33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1351248.07 | 1.3 |
| 9432 | NTT INC | Communication | Equity | 1340802.41 | 1.29 |
| 7974 | NINTENDO LTD | Communication | Equity | 1280162.61 | 1.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1261095.63 | 1.22 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1213887.16 | 1.17 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1196943.68 | 1.16 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1163358.36 | 1.12 |
| 6701 | NEC CORP | Information Technology | Equity | 1161601.15 | 1.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 1107973.38 | 1.07 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1071927.35 | 1.03 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1067818.9 | 1.03 |
| 9433 | KDDI CORP | Communication | Equity | 1061220.21 | 1.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 997057.07 | 0.96 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 926230.21 | 0.89 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 914837.23 | 0.88 |
| 6301 | KOMATSU LTD | Industrials | Equity | 848808.31 | 0.82 |
| 6146 | DISCO CORP | Information Technology | Equity | 820483.23 | 0.79 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 816895.39 | 0.79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 776862.6 | 0.75 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 740648.46 | 0.71 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 738141.17 | 0.71 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 723034.46 | 0.7 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 717867.75 | 0.69 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 712853.16 | 0.69 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 708756.52 | 0.68 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 702042.42 | 0.68 |
| 6954 | FANUC CORP | Industrials | Equity | 685587.65 | 0.66 |
| 8591 | ORIX CORP | Financials | Equity | 683410.81 | 0.66 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 675267.35 | 0.65 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 668409.01 | 0.65 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 664789.69 | 0.64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 659790.84 | 0.64 |
| 7751 | CANON INC | Information Technology | Equity | 641421.5 | 0.62 |
| 6762 | TDK CORP | Information Technology | Equity | 630516.34 | 0.61 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 616783.92 | 0.6 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 604226.47 | 0.58 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 593835.36 | 0.57 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 588070.68 | 0.57 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 586198.08 | 0.57 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 580349.47 | 0.56 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 580102.94 | 0.56 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 579053.86 | 0.56 |
| 7013 | IHI CORP | Industrials | Equity | 568022.82 | 0.55 |
| 4543 | TERUMO CORP | Health Care | Equity | 547007.18 | 0.53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 523101.33 | 0.5 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 522146.67 | 0.5 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 515306.69 | 0.5 |
| 4452 | KAO CORP | Consumer Staples | Equity | 498128.05 | 0.48 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 497655.97 | 0.48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 496916.37 | 0.48 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 467513.1 | 0.45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 466059.29 | 0.45 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 464746.94 | 0.45 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 453746.84 | 0.44 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 442102.09 | 0.43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 437596.3 | 0.42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 421453.63 | 0.41 |
| 1605 | INPEX CORP | Energy | Equity | 417254.7 | 0.4 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 414679.21 | 0.4 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 397592.89 | 0.38 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 394264.17 | 0.38 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 370324.23 | 0.36 |
| 9735 | SECOM LTD | Industrials | Equity | 366794.09 | 0.35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 360882.54 | 0.35 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 346903.58 | 0.33 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 335746.65 | 0.32 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 334839.2 | 0.32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 326221.03 | 0.31 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 322213.55 | 0.31 |
| 1812 | KAJIMA CORP | Industrials | Equity | 317560.9 | 0.31 |
| 6326 | KUBOTA CORP | Industrials | Equity | 316677.05 | 0.31 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 311198.24 | 0.3 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 310248.83 | 0.3 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 294675.28 | 0.28 |
| 4684 | OBIC LTD | Information Technology | Equity | 289881.0 | 0.28 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 286004.66 | 0.28 |
| 1801 | TAISEI CORP | Industrials | Equity | 282988.56 | 0.27 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 279600.04 | 0.27 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 279552.83 | 0.27 |
| 9697 | CAPCOM LTD | Communication | Equity | 274123.86 | 0.26 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 271731.96 | 0.26 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 269612.82 | 0.26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 268180.83 | 0.26 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 267790.05 | 0.26 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 266990.13 | 0.26 |
| 3659 | NEXON LTD | Communication | Equity | 261456.25 | 0.25 |
| 6361 | EBARA CORP | Industrials | Equity | 258644.72 | 0.25 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 256027.28 | 0.25 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 254663.48 | 0.25 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 251463.79 | 0.24 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 250283.58 | 0.24 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 241529.03 | 0.23 |
| 4689 | LY CORP | Communication | Equity | 233110.19 | 0.23 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 230967.45 | 0.22 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 230770.74 | 0.22 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 226889.16 | 0.22 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 216340.69 | 0.21 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 215396.52 | 0.21 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 214011.74 | 0.21 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 212857.75 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 210130.15 | 0.2 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 209290.89 | 0.2 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 205640.1 | 0.2 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 203416.06 | 0.2 |
| 6586 | MAKITA CORP | Industrials | Equity | 202094.22 | 0.2 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 200919.25 | 0.19 |
| 4523 | EISAI LTD | Health Care | Equity | 200625.51 | 0.19 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 198459.17 | 0.19 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 194142.22 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 190958.27 | 0.18 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 186250.53 | 0.18 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 184050.09 | 0.18 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 183827.16 | 0.18 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 183593.74 | 0.18 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 182581.39 | 0.18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 182004.39 | 0.18 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 181469.36 | 0.18 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 171251.35 | 0.17 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 169866.57 | 0.16 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 164238.27 | 0.16 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 164033.7 | 0.16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 163236.4 | 0.16 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 163105.27 | 0.16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 162082.42 | 0.16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 161988.0 | 0.16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 160697.64 | 0.16 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 158525.39 | 0.15 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 158253.29 | 0.15 |
| 6869 | SYSMEX CORP | Health Care | Equity | 157403.53 | 0.15 |
| 9005 | TOKYU CORP | Industrials | Equity | 155916.47 | 0.15 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 155814.18 | 0.15 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 155787.96 | 0.15 |
| 3626 | TIS INC | Information Technology | Equity | 153584.89 | 0.15 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 151067.11 | 0.15 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 148339.51 | 0.14 |
| 2768 | SOJITZ CORP | Industrials | Equity | 147690.13 | 0.14 |
| 2413 | M3 INC | Health Care | Equity | 145716.81 | 0.14 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 143566.21 | 0.14 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 143372.13 | 0.14 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 142380.75 | 0.14 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 141664.75 | 0.14 |
| 3003 | HULIC LTD | Real Estate | Equity | 141604.43 | 0.14 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 139653.15 | 0.13 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 137743.83 | 0.13 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 136983.25 | 0.13 |
| 6645 | OMRON CORP | Information Technology | Equity | 136212.18 | 0.13 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 135121.14 | 0.13 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 134921.81 | 0.13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 130295.38 | 0.13 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 126560.67 | 0.12 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 125133.92 | 0.12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 123555.06 | 0.12 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 122794.48 | 0.12 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 120457.66 | 0.12 |
| 6845 | AZBIL CORP | Information Technology | Equity | 119762.65 | 0.12 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 117454.68 | 0.11 |
| 9719 | SCSK CORP | Information Technology | Equity | 115791.89 | 0.11 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 115629.28 | 0.11 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 115555.85 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 112613.19 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 111401.5 | 0.11 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 108673.9 | 0.1 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 108133.63 | 0.1 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 107635.31 | 0.1 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 107289.12 | 0.1 |
| 3436 | SUMCO CORP | Information Technology | Equity | 104676.92 | 0.1 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 103098.06 | 0.1 |
| 3064 | MONOTARO LTD | Industrials | Equity | 102442.38 | 0.1 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 101655.57 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 100497.39 | 0.1 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 100312.76 | 0.1 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 99914.11 | 0.1 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 99761.99 | 0.1 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 99531.19 | 0.1 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 98274.92 | 0.09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 98172.64 | 0.09 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 97380.59 | 0.09 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 96856.05 | 0.09 |
| 4403 | NOF CORP | Materials | Equity | 95980.07 | 0.09 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 94920.5 | 0.09 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 93745.53 | 0.09 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 93648.49 | 0.09 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 93354.75 | 0.09 |
| 4042 | TOSOH CORP | Materials | Equity | 93179.03 | 0.09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 93154.38 | 0.09 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 92051.27 | 0.09 |
| 6113 | AMADA LTD | Industrials | Equity | 88987.97 | 0.09 |
| 6269 | MODEC INC | Energy | Equity | 87807.76 | 0.08 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 87713.34 | 0.08 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 87702.85 | 0.08 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 87361.9 | 0.08 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 87131.1 | 0.08 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 86470.18 | 0.08 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 86391.5 | 0.08 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 85366.03 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 85258.5 | 0.08 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 83926.17 | 0.08 |
| 5332 | TOTO LTD | Industrials | Equity | 83212.8 | 0.08 |
| 3405 | KURARAY LTD | Materials | Equity | 82803.66 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 82357.8 | 0.08 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 82268.63 | 0.08 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 80726.49 | 0.08 |
| 4088 | AIR WATER INC | Materials | Equity | 80632.07 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 79470.74 | 0.08 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 79284.0 | 0.08 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 78924.7 | 0.08 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 78759.47 | 0.08 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 78588.99 | 0.08 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 78512.93 | 0.08 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 78287.38 | 0.08 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 78208.7 | 0.08 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 78177.23 | 0.08 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 78035.6 | 0.08 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 75926.96 | 0.07 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 75113.92 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 74117.3 | 0.07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 73692.42 | 0.07 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 73684.56 | 0.07 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 72354.85 | 0.07 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 72006.03 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 71085.47 | 0.07 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 68588.66 | 0.07 |
| 6856 | HORIBA LTD | Information Technology | Equity | 68530.96 | 0.07 |
| 1942 | KANDENKO LTD | Industrials | Equity | 65918.76 | 0.06 |
| 4912 | LION CORP | Consumer Staples | Equity | 65861.06 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 65816.48 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 65619.78 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 65567.32 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 64958.86 | 0.06 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 63741.93 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 63699.96 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 63542.6 | 0.06 |
| 9006 | KEIKYU CORP | Industrials | Equity | 62105.37 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 62079.14 | 0.06 |
| 6368 | ORGANO CORP | Industrials | Equity | 61633.28 | 0.06 |
| 9008 | KEIO CORP | Industrials | Equity | 60678.62 | 0.06 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 59325.31 | 0.06 |
| 5393 | NICHIAS CORP | Industrials | Equity | 59021.08 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 58989.61 | 0.06 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 57987.74 | 0.06 |
| 4194 | VISIONAL INC | Industrials | Equity | 56361.67 | 0.05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 55990.82 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 55889.58 | 0.05 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 55562.8 | 0.05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 55191.95 | 0.05 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 54777.56 | 0.05 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 54578.24 | 0.05 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 54184.83 | 0.05 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 52789.56 | 0.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 51863.75 | 0.05 |
| 8088 | IWATANI CORP | Energy | Equity | 51803.43 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 51244.8 | 0.05 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 51247.42 | 0.05 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 51173.98 | 0.05 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 51048.09 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 50691.41 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 50492.08 | 0.05 |
| 4202 | DAICEL CORP | Materials | Equity | 49991.15 | 0.05 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 49175.49 | 0.05 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 49031.24 | 0.05 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 48664.07 | 0.05 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 47733.01 | 0.05 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 47218.96 | 0.05 |
| 6005 | MIURA LTD | Industrials | Equity | 46020.39 | 0.04 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 45805.33 | 0.04 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 45729.27 | 0.04 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 45729.27 | 0.04 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 45579.78 | 0.04 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 45516.83 | 0.04 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 45209.98 | 0.04 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 45036.88 | 0.04 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 44910.99 | 0.04 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 44612.01 | 0.04 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 44438.91 | 0.04 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 44375.96 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 44061.24 | 0.04 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 44008.79 | 0.04 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 43798.97 | 0.04 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 42479.76 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 42319.77 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 42133.56 | 0.04 |
| 9065 | SANKYU INC | Industrials | Equity | 41905.39 | 0.04 |
| 5805 | SWCC CORP | Industrials | Equity | 41753.27 | 0.04 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 41228.73 | 0.04 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 40961.22 | 0.04 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 40961.22 | 0.04 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 40494.38 | 0.04 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 40347.51 | 0.04 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 40337.02 | 0.04 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 40232.11 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 39938.37 | 0.04 |
| 3697 | SHIFT INC | Information Technology | Equity | 39875.42 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 38836.84 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 38763.4 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 38606.04 | 0.04 |
| 4666 | PARK24 LTD | Industrials | Equity | 38501.13 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 38364.75 | 0.04 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 38291.32 | 0.04 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 38144.44 | 0.04 |
| 6323 | RORZE CORP | Information Technology | Equity | 37774.65 | 0.04 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 37677.61 | 0.04 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 37452.05 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 37032.42 | 0.04 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 36969.48 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 36350.52 | 0.04 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 36340.03 | 0.04 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 35941.38 | 0.03 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 35825.98 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35727.88 | 0.03 |
| 4401 | ADEKA CORP | Materials | Equity | 35700.1 | 0.03 |
| 9759 | NSD LTD | Information Technology | Equity | 35521.75 | 0.03 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 35374.88 | 0.03 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 35343.41 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 34902.8 | 0.03 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 34766.42 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 34672.0 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 34561.85 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 34397.14 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 34103.4 | 0.03 |
| 8078 | HANWA LTD | Industrials | Equity | 33727.83 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 33329.18 | 0.03 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 33255.75 | 0.03 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 33177.06 | 0.03 |
| 7716 | NAKANISHI INC | Health Care | Equity | 33030.19 | 0.03 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 31944.4 | 0.03 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 31682.13 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 31640.17 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 31052.68 | 0.03 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 30803.53 | 0.03 |
| 5032 | ANYCOLOR INC | Communication | Equity | 30265.88 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 28629.32 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 28167.72 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 27873.98 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 27380.91 | 0.03 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 27270.76 | 0.03 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 27129.13 | 0.03 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 26098.42 | 0.03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 25555.52 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 25256.53 | 0.02 |
| 7846 | PILOT CORP | Industrials | Equity | 24669.05 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 24537.91 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 24443.5 | 0.02 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 24254.66 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 24123.53 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 23782.58 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 22796.45 | 0.02 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 22072.58 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 22062.09 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 21663.44 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 21574.27 | 0.02 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 20698.29 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18962.07 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 18411.3 | 0.02 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 18191.0 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 18149.03 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 16785.23 | 0.02 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 16533.46 | 0.02 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 15723.73 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 15683.7 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 15452.91 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14277.94 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 13790.12 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 13034.78 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 12667.61 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 12636.13 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 12211.26 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 12053.9 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 11744.42 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 11372.0 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 11298.56 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 11214.63 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 11078.25 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 11057.27 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 8980.1 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 8114.61 | 0.01 |
| ETD_JPY | ETD JPY BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -1.23 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1.23 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
