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 Dec 31, 2024 (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 (%) |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 3409529.35 | 2.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3304797.3 | 1.94 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 3179429.53 | 1.87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 3105789.32 | 1.82 |
| 7974 | NINTENDO LTD | Communication | Equity | 3050166.36 | 1.79 |
| 6501 | HITACHI LTD | Industrials | Equity | 2960286.85 | 1.74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2678244.02 | 1.57 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2576534.94 | 1.51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2513158.25 | 1.47 |
| 7741 | HOYA CORP | Health Care | Equity | 2434344.41 | 1.43 |
| 9433 | KDDI CORP | Communication | Equity | 2416978.39 | 1.42 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 2360166.68 | 1.39 |
| 8001 | ITOCHU CORP | Industrials | Equity | 2349540.33 | 1.38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 2342345.83 | 1.37 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2219308.65 | 1.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 2136020.93 | 1.25 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2085537.05 | 1.22 |
| 8031 | MITSUI LTD | Industrials | Equity | 2076681.85 | 1.22 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2056426.66 | 1.21 |
| 9434 | SOFTBANK CORP | Communication | Equity | 2051645.83 | 1.2 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 1929055.14 | 1.13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1908195.24 | 1.12 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1875375.52 | 1.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1863229.64 | 1.09 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 1797073.36 | 1.05 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 1776089.41 | 1.04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1658021.13 | 0.97 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1630132.12 | 0.96 |
| 7751 | CANON INC | Information Technology | Equity | 1577548.21 | 0.93 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 1514565.36 | 0.89 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1469909.87 | 0.86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1451799.59 | 0.85 |
| 6301 | KOMATSU LTD | Industrials | Equity | 1378428.14 | 0.81 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1368132.57 | 0.8 |
| 6701 | NEC CORP | Information Technology | Equity | 1353758.44 | 0.79 |
| 6954 | FANUC CORP | Industrials | Equity | 1349278.03 | 0.79 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1346280.32 | 0.79 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 1332780.31 | 0.78 |
| 6146 | DISCO CORP | Information Technology | Equity | 1331601.9 | 0.78 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1331209.1 | 0.78 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 1326330.07 | 0.78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1315889.78 | 0.77 |
| 8002 | MARUBENI CORP | Industrials | Equity | 1246921.86 | 0.73 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1241515.65 | 0.73 |
| 4543 | TERUMO CORP | Health Care | Equity | 1236243.82 | 0.73 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 1226475.43 | 0.72 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1213885.07 | 0.71 |
| 8591 | ORIX CORP | Financials | Equity | 1206070.36 | 0.71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1200860.55 | 0.7 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 1170345.96 | 0.69 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1153021.29 | 0.68 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1054200.34 | 0.62 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 1033797.33 | 0.61 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1010888.65 | 0.59 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 976042.9 | 0.57 |
| 6762 | TDK CORP | Information Technology | Equity | 960093.03 | 0.56 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 946158.87 | 0.56 |
| 4452 | KAO CORP | Consumer Staples | Equity | 938850.66 | 0.55 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 907994.96 | 0.53 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 901007.2 | 0.53 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 858253.71 | 0.5 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 842872.37 | 0.49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 839195.79 | 0.49 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 835956.97 | 0.49 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 821762.19 | 0.48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 812766.09 | 0.48 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 801452.34 | 0.47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 789089.38 | 0.46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 715232.1 | 0.42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 704295.64 | 0.41 |
| 9735 | SECOM LTD | Industrials | Equity | 694206.8 | 0.41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 667764.96 | 0.39 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 660529.12 | 0.39 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 653830.8 | 0.38 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 649365.25 | 0.38 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 638304.75 | 0.37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 633343.02 | 0.37 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 620039.41 | 0.36 |
| 6326 | KUBOTA CORP | Industrials | Equity | 606322.32 | 0.36 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 599499.95 | 0.35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 596150.79 | 0.35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 573264.85 | 0.34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 553231.9 | 0.32 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 536331.04 | 0.31 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 534899.38 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 523254.84 | 0.31 |
| 4684 | OBIC LTD | Information Technology | Equity | 518386.15 | 0.3 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 505542.73 | 0.3 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 499531.61 | 0.29 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 496781.99 | 0.29 |
| 1605 | INPEX CORP | Energy | Equity | 495862.0 | 0.29 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 493525.86 | 0.29 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 487721.68 | 0.29 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 479767.42 | 0.28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 479157.54 | 0.28 |
| 6869 | SYSMEX CORP | Health Care | Equity | 478888.78 | 0.28 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 474929.74 | 0.28 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 473689.31 | 0.28 |
| 4689 | LY CORP | Communication | Equity | 473608.68 | 0.28 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 448725.65 | 0.26 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 445107.73 | 0.26 |
| 9697 | CAPCOM LTD | Communication | Equity | 442709.56 | 0.26 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 437696.16 | 0.26 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 436747.75 | 0.26 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 425054.11 | 0.25 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 411760.83 | 0.24 |
| 1812 | KAJIMA CORP | Industrials | Equity | 394136.38 | 0.23 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 375850.37 | 0.22 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 374113.77 | 0.22 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 366857.25 | 0.22 |
| 4523 | EISAI LTD | Health Care | Equity | 365844.24 | 0.21 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 364086.96 | 0.21 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 359033.5 | 0.21 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 352116.81 | 0.21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 351897.66 | 0.21 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 345961.17 | 0.2 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 342937.62 | 0.2 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 338017.25 | 0.2 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 337231.64 | 0.2 |
| 6361 | EBARA CORP | Industrials | Equity | 336487.39 | 0.2 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 334740.45 | 0.2 |
| 1801 | TAISEI CORP | Industrials | Equity | 330419.61 | 0.19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 328817.39 | 0.19 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 326698.32 | 0.19 |
| 6586 | MAKITA CORP | Industrials | Equity | 321054.37 | 0.19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 318945.63 | 0.19 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 317653.52 | 0.19 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 311658.11 | 0.18 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 310112.74 | 0.18 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 309823.3 | 0.18 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 307595.7 | 0.18 |
| 6645 | OMRON CORP | Information Technology | Equity | 302168.81 | 0.18 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 298943.7 | 0.18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 296778.11 | 0.17 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 295945.99 | 0.17 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 291377.07 | 0.17 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 288209.84 | 0.17 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 288193.3 | 0.17 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 286911.52 | 0.17 |
| 3659 | NEXON LTD | Communication | Equity | 285671.09 | 0.17 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 284709.76 | 0.17 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 284523.69 | 0.17 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 281474.3 | 0.17 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 280585.33 | 0.16 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 277442.9 | 0.16 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 276703.81 | 0.16 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 274806.99 | 0.16 |
| 5201 | AGC INC | Industrials | Equity | 267932.94 | 0.16 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 265813.87 | 0.16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 264087.61 | 0.15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 262044.0 | 0.15 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 258304.1 | 0.15 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 255280.55 | 0.15 |
| 3064 | MONOTARO LTD | Industrials | Equity | 253373.39 | 0.15 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 251590.27 | 0.15 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 246690.57 | 0.14 |
| 3626 | TIS INC | Information Technology | Equity | 244933.29 | 0.14 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 240643.47 | 0.14 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 239723.49 | 0.14 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 237594.08 | 0.14 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 237418.35 | 0.14 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 232415.29 | 0.14 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 231216.2 | 0.14 |
| 2768 | SOJITZ CORP | Industrials | Equity | 226523.89 | 0.13 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 217157.99 | 0.13 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 216082.95 | 0.13 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 213560.75 | 0.13 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 212113.58 | 0.12 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 209632.72 | 0.12 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 204422.91 | 0.12 |
| 3405 | KURARAY LTD | Materials | Equity | 202391.7 | 0.12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 198096.71 | 0.12 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 197968.54 | 0.12 |
| 3003 | HULIC LTD | Real Estate | Equity | 196742.58 | 0.12 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 195615.85 | 0.11 |
| 5332 | TOTO LTD | Industrials | Equity | 195109.35 | 0.11 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 194889.17 | 0.11 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 193514.36 | 0.11 |
| 6845 | AZBIL CORP | Information Technology | Equity | 190282.0 | 0.11 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 190033.92 | 0.11 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 188338.66 | 0.11 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 186322.96 | 0.11 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 185599.38 | 0.11 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 185475.34 | 0.11 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 185242.76 | 0.11 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 184839.62 | 0.11 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 182922.12 | 0.11 |
| 6963 | ROHM LTD | Information Technology | Equity | 182653.36 | 0.11 |
| 2413 | M3 INC | Health Care | Equity | 182084.83 | 0.11 |
| 9719 | SCSK CORP | Information Technology | Equity | 179500.6 | 0.11 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 179448.91 | 0.11 |
| 4751 | CYBER AGENT INC | Communication | Equity | 175598.41 | 0.1 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 172295.77 | 0.1 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 171076.01 | 0.1 |
| 4042 | TOSOH CORP | Materials | Equity | 168533.13 | 0.1 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 163783.31 | 0.1 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 162868.5 | 0.1 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 162884.0 | 0.1 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 161323.13 | 0.09 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 157410.6 | 0.09 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 153399.88 | 0.09 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 152417.87 | 0.09 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 150433.18 | 0.09 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 150298.8 | 0.09 |
| 4403 | NOF CORP | Materials | Equity | 146489.65 | 0.09 |
| 6113 | AMADA LTD | Industrials | Equity | 145130.34 | 0.09 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 144510.13 | 0.08 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 142799.37 | 0.08 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 141657.14 | 0.08 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 140698.9 | 0.08 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 140664.79 | 0.08 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 140013.57 | 0.08 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 138385.5 | 0.08 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 138059.89 | 0.08 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 136111.38 | 0.08 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 135423.98 | 0.08 |
| 4912 | LION CORP | Consumer Staples | Equity | 135206.9 | 0.08 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 134550.51 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 134524.66 | 0.08 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 131563.14 | 0.08 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 124869.98 | 0.07 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 123862.13 | 0.07 |
| 6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 123050.68 | 0.07 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 121892.95 | 0.07 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 121065.99 | 0.07 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 120342.41 | 0.07 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 118554.12 | 0.07 |
| 4088 | AIR WATER INC | Materials | Equity | 117840.88 | 0.07 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 117168.98 | 0.07 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 117003.59 | 0.07 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 115179.12 | 0.07 |
| 6005 | MIURA LTD | Industrials | Equity | 114243.63 | 0.07 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 113370.16 | 0.07 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 112941.18 | 0.07 |
| 9006 | KEIKYU CORP | Industrials | Equity | 111680.07 | 0.07 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 110667.05 | 0.06 |
| 6268 | NABTESCO CORP | Industrials | Equity | 109075.17 | 0.06 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 108413.61 | 0.06 |
| 1942 | KANDENKO LTD | Industrials | Equity | 106883.74 | 0.06 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 106366.9 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 106118.81 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 105808.7 | 0.06 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 105462.42 | 0.06 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 104847.37 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 104382.21 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 103705.14 | 0.06 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 103369.19 | 0.06 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 102986.72 | 0.06 |
| 8088 | IWATANI CORP | Energy | Equity | 102211.45 | 0.06 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 101766.71 | 0.06 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 101653.26 | 0.06 |
| 6141 | DMG MORI LTD | Industrials | Equity | 100185.42 | 0.06 |
| 8056 | BIPROGY INC | Information Technology | Equity | 99317.12 | 0.06 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 99048.36 | 0.06 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 98986.34 | 0.06 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 98386.79 | 0.06 |
| 4202 | DAICEL CORP | Materials | Equity | 97575.35 | 0.06 |
| 6856 | HORIBA LTD | Information Technology | Equity | 97404.79 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 96794.91 | 0.06 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 94634.49 | 0.06 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 94438.09 | 0.06 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 94417.42 | 0.06 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 92567.11 | 0.05 |
| 8279 | YAOKO LTD | Consumer Staples | Equity | 92443.07 | 0.05 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 91528.25 | 0.05 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 90923.54 | 0.05 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 90535.9 | 0.05 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 90318.83 | 0.05 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 87346.97 | 0.05 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 85444.97 | 0.05 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 83046.81 | 0.05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 82426.59 | 0.05 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 82395.58 | 0.05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 81547.95 | 0.05 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 81434.25 | 0.05 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 81372.23 | 0.05 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 79780.34 | 0.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 78219.47 | 0.05 |
| 6368 | ORGANO CORP | Industrials | Equity | 78147.11 | 0.05 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 77830.8 | 0.05 |
| 7716 | NAKANISHI INC | Health Care | Equity | 77247.8 | 0.05 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 77010.05 | 0.05 |
| 4194 | VISIONAL INC | Industrials | Equity | 76865.33 | 0.05 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 76265.79 | 0.04 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 75066.71 | 0.04 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 74384.47 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 74260.43 | 0.04 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 74033.01 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 73309.43 | 0.04 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 71882.93 | 0.04 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 71169.69 | 0.04 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 70110.15 | 0.04 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 69249.73 | 0.04 |
| 9759 | NSD LTD | Information Technology | Equity | 69050.62 | 0.04 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 68637.14 | 0.04 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 68327.03 | 0.04 |
| 3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 67711.99 | 0.04 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 67624.12 | 0.04 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 66776.5 | 0.04 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 66347.51 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 65742.8 | 0.04 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 65383.08 | 0.04 |
| 8098 | INABATA LTD | Industrials | Equity | 65329.33 | 0.04 |
| 8698 | MONEX GROUP INC | Financials | Equity | 63168.91 | 0.04 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 63158.57 | 0.04 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 62455.66 | 0.04 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 62186.9 | 0.04 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 62073.2 | 0.04 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 62021.51 | 0.04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 61483.99 | 0.04 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 61473.66 | 0.04 |
| 6728 | ULVAC INC | Information Technology | Equity | 60553.67 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.04 |
| 3923 | RAKUS LTD | Information Technology | Equity | 59990.31 | 0.04 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 59726.72 | 0.04 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 59623.35 | 0.03 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 59292.57 | 0.03 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 59013.47 | 0.03 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 58837.74 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 58475.95 | 0.03 |
| 4401 | ADEKA CORP | Materials | Equity | 57938.43 | 0.03 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 57742.03 | 0.03 |
| 6951 | JEOL LTD | Information Technology | Equity | 57142.49 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 57121.81 | 0.03 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 57028.78 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 56336.21 | 0.03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 55586.78 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 55261.17 | 0.03 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 54682.3 | 0.03 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 54599.61 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 53131.76 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 52563.23 | 0.03 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 52420.58 | 0.03 |
| 6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 51808.64 | 0.03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 51519.2 | 0.03 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 51457.18 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 51426.17 | 0.03 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 51271.12 | 0.03 |
| 1959 | KYUDENKO CORP | Industrials | Equity | 51116.06 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 51074.72 | 0.03 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 49617.21 | 0.03 |
| 8078 | HANWA LTD | Industrials | Equity | 48686.89 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 48544.76 | 0.03 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 48128.69 | 0.03 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 45999.29 | 0.03 |
| 8572 | ACOM LTD | Financials | Equity | 45743.97 | 0.03 |
| 7846 | PILOT CORP | Industrials | Equity | 44862.23 | 0.03 |
| 8919 | KATITAS LTD | Real Estate | Equity | 44345.38 | 0.03 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 43828.54 | 0.03 |
| 5384 | FUJIMI INC | Materials | Equity | 43353.04 | 0.03 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 42319.35 | 0.02 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 42122.94 | 0.02 |
| 6670 | MCJ LTD | Information Technology | Equity | 41523.4 | 0.02 |
| 9787 | AEON DELIGHT LTD | Industrials | Equity | 41502.73 | 0.02 |
| 6315 | TOWA CORP | Information Technology | Equity | 41202.96 | 0.02 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 39848.82 | 0.02 |
| 8584 | JACCS LTD | Financials | Equity | 38660.08 | 0.02 |
| 4722 | FUTURE CORP | Information Technology | Equity | 37316.28 | 0.02 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 36799.43 | 0.02 |
| 3697 | SHIFT INC | Information Technology | Equity | 36602.38 | 0.02 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 36179.22 | 0.02 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 35042.16 | 0.02 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 35000.81 | 0.02 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 34576.99 | 0.02 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 34504.64 | 0.02 |
| 2685 | ADASTRIA LTD | Consumer Discretionary | Equity | 34060.15 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 33594.99 | 0.02 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 33543.3 | 0.02 |
| 7826 | FURUYA METAL LTD | Information Technology | Equity | 32716.35 | 0.02 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 32612.98 | 0.02 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 31982.43 | 0.02 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 30597.28 | 0.02 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 30493.91 | 0.02 |
| 4694 | BML INC | Health Care | Equity | 29088.09 | 0.02 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 28871.01 | 0.02 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 27692.61 | 0.02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 26400.49 | 0.02 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 26235.1 | 0.02 |
| 2175 | SMS LTD | Industrials | Equity | 26235.1 | 0.02 |
| 2379 | DIP CORP | Industrials | Equity | 23134.02 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 23092.68 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 23030.66 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 22575.83 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 22100.33 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 21210.07 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 21159.67 | 0.01 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 20735.86 | 0.01 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 20673.84 | 0.01 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 20001.94 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 17655.46 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 17076.59 | 0.01 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 13644.73 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 12673.06 | 0.01 |
| 7071 | AMVIS HOLDINGS INC | Health Care | Equity | 6615.63 | 0.0 |
| TMIH5 | MINI TPX IDX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -32348.42 | -0.02 |
| 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.
