Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 396 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 | 3281646.09 | 3.14 |
6857 | ADVANTEST CORP | Information Technology | Equity | 1741432.1 | 1.67 |
8031 | MITSUI LTD | Industrials | Equity | 1724828.97 | 1.65 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1700830.29 | 1.63 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1680336.79 | 1.61 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1630762.8 | 1.56 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1605752.1 | 1.54 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1596196.87 | 1.53 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1580115.23 | 1.51 |
8001 | ITOCHU CORP | Industrials | Equity | 1538960.33 | 1.47 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1528504.36 | 1.46 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1496322.63 | 1.43 |
6861 | KEYENCE CORP | Information Technology | Equity | 1459519.47 | 1.4 |
7741 | HOYA CORP | Health Care | Equity | 1448770.37 | 1.39 |
6501 | HITACHI LTD | Industrials | Equity | 1445283.29 | 1.38 |
9432 | NTT INC | Communication | Equity | 1401606.32 | 1.34 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1400320.0 | 1.34 |
7974 | NINTENDO LTD | Communication | Equity | 1325089.71 | 1.27 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1322982.72 | 1.27 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 1307828.15 | 1.25 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1257119.34 | 1.2 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1249975.31 | 1.2 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1216739.53 | 1.16 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1185777.78 | 1.13 |
6701 | NEC CORP | Information Technology | Equity | 1132889.55 | 1.08 |
6702 | FUJITSU LTD | Information Technology | Equity | 1132531.36 | 1.08 |
9434 | SOFTBANK CORP | Communication | Equity | 1125376.0 | 1.08 |
9433 | KDDI CORP | Communication | Equity | 1106236.05 | 1.06 |
8002 | MARUBENI CORP | Industrials | Equity | 1027650.37 | 0.98 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 981243.77 | 0.94 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 944734.81 | 0.9 |
8053 | SUMITOMO CORP | Industrials | Equity | 933072.59 | 0.89 |
6301 | KOMATSU LTD | Industrials | Equity | 867239.51 | 0.83 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 830720.0 | 0.79 |
6146 | DISCO CORP | Information Technology | Equity | 830261.73 | 0.79 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 771160.49 | 0.74 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 768316.05 | 0.73 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 754154.4 | 0.72 |
6954 | FANUC CORP | Industrials | Equity | 728651.85 | 0.7 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 716389.14 | 0.69 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 711951.28 | 0.68 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 706686.42 | 0.68 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 701434.73 | 0.67 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 699517.37 | 0.67 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 698511.28 | 0.67 |
8591 | ORIX CORP | Financials | Equity | 687007.08 | 0.66 |
6762 | TDK CORP | Information Technology | Equity | 682168.89 | 0.65 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 679485.1 | 0.65 |
7751 | CANON INC | Information Technology | Equity | 641422.22 | 0.61 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 640553.09 | 0.61 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 638388.15 | 0.61 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 630676.54 | 0.6 |
5803 | FUJIKURA LTD | Industrials | Equity | 614847.74 | 0.59 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 611128.89 | 0.58 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 606772.67 | 0.58 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 594773.33 | 0.57 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 585773.83 | 0.56 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 577869.96 | 0.55 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 570055.64 | 0.55 |
4543 | TERUMO CORP | Health Care | Equity | 551687.9 | 0.53 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 525421.56 | 0.5 |
7013 | IHI CORP | Industrials | Equity | 523588.48 | 0.5 |
5401 | NIPPON STEEL CORP | Materials | Equity | 517983.87 | 0.5 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 510716.05 | 0.49 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 509929.88 | 0.49 |
4452 | KAO CORP | Consumer Staples | Equity | 507891.36 | 0.49 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 495881.48 | 0.47 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 461796.08 | 0.44 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 461272.39 | 0.44 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 456809.88 | 0.44 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 453109.47 | 0.43 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 441152.26 | 0.42 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 431855.14 | 0.41 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 411614.81 | 0.39 |
1605 | INPEX CORP | Energy | Equity | 411604.28 | 0.39 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 410105.68 | 0.39 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 392240.67 | 0.38 |
6988 | NITTO DENKO CORP | Materials | Equity | 382614.65 | 0.37 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 358795.06 | 0.34 |
9735 | SECOM LTD | Industrials | Equity | 357725.76 | 0.34 |
8473 | SBI HOLDINGS INC | Financials | Equity | 356661.73 | 0.34 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 355239.51 | 0.34 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 347780.74 | 0.33 |
7733 | OLYMPUS CORP | Health Care | Equity | 345025.84 | 0.33 |
6326 | KUBOTA CORP | Industrials | Equity | 337198.35 | 0.32 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 323007.74 | 0.31 |
9101 | NIPPON YUSEN | Industrials | Equity | 322749.63 | 0.31 |
1812 | KAJIMA CORP | Industrials | Equity | 316365.43 | 0.3 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 315922.96 | 0.3 |
9531 | TOKYO GAS LTD | Utilities | Equity | 303328.4 | 0.29 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 302269.63 | 0.29 |
4684 | OBIC LTD | Information Technology | Equity | 289596.05 | 0.28 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 288921.81 | 0.28 |
1801 | TAISEI CORP | Industrials | Equity | 280888.89 | 0.27 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 277554.57 | 0.27 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 275437.04 | 0.26 |
9697 | CAPCOM LTD | Communication | Equity | 273003.46 | 0.26 |
9766 | KONAMI GROUP CORP | Communication | Equity | 271170.37 | 0.26 |
9532 | OSAKA GAS LTD | Utilities | Equity | 265165.43 | 0.25 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 265007.41 | 0.25 |
1802 | OBAYASHI CORP | Industrials | Equity | 264902.06 | 0.25 |
6361 | EBARA CORP | Industrials | Equity | 262199.84 | 0.25 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 259186.83 | 0.25 |
4507 | SHIONOGI LTD | Health Care | Equity | 258581.07 | 0.25 |
6383 | DAIFUKU LTD | Industrials | Equity | 256158.02 | 0.24 |
3659 | NEXON LTD | Communication | Equity | 255762.96 | 0.24 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 254314.4 | 0.24 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 252444.44 | 0.24 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 244748.64 | 0.23 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 226923.46 | 0.22 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 226396.71 | 0.22 |
4689 | LY CORP | Communication | Equity | 225685.6 | 0.22 |
6920 | LASERTEC CORP | Information Technology | Equity | 224816.46 | 0.21 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 223341.56 | 0.21 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 221155.56 | 0.21 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 219649.05 | 0.21 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 218074.07 | 0.21 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 209751.44 | 0.2 |
6586 | MAKITA CORP | Industrials | Equity | 204589.3 | 0.2 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 203277.7 | 0.19 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 199664.2 | 0.19 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 199324.44 | 0.19 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 198347.33 | 0.19 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 197497.94 | 0.19 |
6532 | BAYCURRENT INC | Industrials | Equity | 196740.74 | 0.19 |
4523 | EISAI LTD | Health Care | Equity | 194054.32 | 0.19 |
7701 | SHIMADZU CORP | Information Technology | Equity | 192521.48 | 0.18 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 190893.83 | 0.18 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 189924.61 | 0.18 |
4004 | RESONAC HOLDINGS | Materials | Equity | 186785.19 | 0.18 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 183622.06 | 0.18 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 182091.85 | 0.17 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 175691.85 | 0.17 |
5411 | JFE HOLDINGS INC | Materials | Equity | 175093.99 | 0.17 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 172175.8 | 0.16 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 167453.5 | 0.16 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 166442.14 | 0.16 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 163555.56 | 0.16 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 162259.75 | 0.16 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 162228.15 | 0.16 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 161027.16 | 0.15 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 160632.1 | 0.15 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 160468.81 | 0.15 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 159736.63 | 0.15 |
4062 | IBIDEN LTD | Information Technology | Equity | 158024.69 | 0.15 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 156534.98 | 0.15 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 155938.77 | 0.15 |
3626 | TIS INC | Information Technology | Equity | 155749.14 | 0.15 |
9005 | TOKYU CORP | Industrials | Equity | 154693.0 | 0.15 |
6869 | SYSMEX CORP | Health Care | Equity | 153642.14 | 0.15 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 152156.71 | 0.15 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 150281.48 | 0.14 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 149449.22 | 0.14 |
2768 | SOJITZ CORP | Industrials | Equity | 149311.6 | 0.14 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 145343.21 | 0.14 |
5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 144487.24 | 0.14 |
8331 | CHIBA BANK LTD | Financials | Equity | 141795.56 | 0.14 |
2413 | M3 INC | Health Care | Equity | 141463.7 | 0.14 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 140338.04 | 0.13 |
3003 | HULIC LTD | Real Estate | Equity | 139962.47 | 0.13 |
6645 | OMRON CORP | Information Technology | Equity | 139820.25 | 0.13 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 139351.44 | 0.13 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 135996.05 | 0.13 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 135743.21 | 0.13 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 134202.47 | 0.13 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 129369.55 | 0.12 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 128147.49 | 0.12 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 124186.34 | 0.12 |
9962 | MISUMI GROUP INC | Industrials | Equity | 123707.0 | 0.12 |
4704 | TREND MICRO INC | Information Technology | Equity | 123670.12 | 0.12 |
5406 | KOBE STEEL LTD | Materials | Equity | 120075.06 | 0.11 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 118687.08 | 0.11 |
6845 | AZBIL CORP | Information Technology | Equity | 118413.17 | 0.11 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 116717.04 | 0.11 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 116227.16 | 0.11 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 115547.65 | 0.11 |
4768 | OTSUKA CORP | Information Technology | Equity | 112239.67 | 0.11 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 111341.56 | 0.11 |
9719 | SCSK CORP | Information Technology | Equity | 111170.37 | 0.11 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 110359.18 | 0.11 |
3436 | SUMCO CORP | Information Technology | Equity | 109605.93 | 0.1 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 109205.6 | 0.1 |
4732 | USS LTD | Consumer Discretionary | Equity | 107203.95 | 0.1 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 105112.76 | 0.1 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 103058.44 | 0.1 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 102984.69 | 0.1 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 102294.65 | 0.1 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 101788.97 | 0.1 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 100827.65 | 0.1 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 100276.15 | 0.1 |
4403 | NOF CORP | Materials | Equity | 99776.79 | 0.1 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 99592.43 | 0.1 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 99576.63 | 0.1 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 99450.21 | 0.1 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 97785.68 | 0.09 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 96658.44 | 0.09 |
4042 | TOSOH CORP | Materials | Equity | 94498.77 | 0.09 |
3064 | MONOTARO LTD | Industrials | Equity | 94127.41 | 0.09 |
6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 93972.02 | 0.09 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 93206.65 | 0.09 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 93047.57 | 0.09 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 92844.77 | 0.09 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 92454.98 | 0.09 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 89046.91 | 0.09 |
6269 | MODEC INC | Energy | Equity | 88809.88 | 0.08 |
6113 | AMADA LTD | Industrials | Equity | 88343.7 | 0.08 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 87882.8 | 0.08 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 87229.63 | 0.08 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 86465.84 | 0.08 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 86439.51 | 0.08 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 86123.46 | 0.08 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 85059.42 | 0.08 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 84861.89 | 0.08 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 84419.42 | 0.08 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 84161.32 | 0.08 |
5332 | TOTO LTD | Industrials | Equity | 83647.74 | 0.08 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 83605.6 | 0.08 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 83200.0 | 0.08 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 81398.52 | 0.08 |
8253 | CREDIT SAISON LTD | Financials | Equity | 80023.7 | 0.08 |
3405 | KURARAY LTD | Materials | Equity | 79573.33 | 0.08 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 79328.4 | 0.08 |
1951 | EXEO GROUP INC | Industrials | Equity | 79275.72 | 0.08 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 78934.91 | 0.08 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 78554.07 | 0.08 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 78369.71 | 0.07 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 77800.82 | 0.07 |
7003 | MITSUI E&S LTD | Industrials | Equity | 77669.14 | 0.07 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 77440.0 | 0.07 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 77366.26 | 0.07 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 76720.99 | 0.07 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 75917.7 | 0.07 |
4980 | DEXERIALS CORP | Information Technology | Equity | 75061.73 | 0.07 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 74698.27 | 0.07 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 73513.09 | 0.07 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 73407.74 | 0.07 |
4088 | AIR WATER INC | Materials | Equity | 72880.99 | 0.07 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 72707.16 | 0.07 |
2371 | KAKAKU.COM INC | Communication | Equity | 68701.23 | 0.07 |
6856 | HORIBA LTD | Information Technology | Equity | 68556.38 | 0.07 |
1942 | KANDENKO LTD | Industrials | Equity | 68535.31 | 0.07 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 67766.26 | 0.06 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 67592.43 | 0.06 |
6141 | DMG MORI LTD | Industrials | Equity | 66960.33 | 0.06 |
4613 | KANSAI PAINT LTD | Materials | Equity | 66172.84 | 0.06 |
4912 | LION CORP | Consumer Staples | Equity | 65948.97 | 0.06 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 65738.27 | 0.06 |
6368 | ORGANO CORP | Industrials | Equity | 64421.4 | 0.06 |
8056 | BIPROGY INC | Information Technology | Equity | 63167.74 | 0.06 |
8252 | MARUI GROUP LTD | Financials | Equity | 63041.32 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 60559.68 | 0.06 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 60231.11 | 0.06 |
9006 | KEIKYU CORP | Industrials | Equity | 60154.73 | 0.06 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 59907.16 | 0.06 |
9008 | KEIO CORP | Industrials | Equity | 59591.11 | 0.06 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 59059.09 | 0.06 |
5393 | NICHIAS CORP | Industrials | Equity | 57910.78 | 0.06 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 57086.42 | 0.05 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 56915.23 | 0.05 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 56154.07 | 0.05 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 56105.88 | 0.05 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 55951.28 | 0.05 |
4194 | VISIONAL INC | Industrials | Equity | 54623.87 | 0.05 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 54218.27 | 0.05 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 54070.78 | 0.05 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 53386.01 | 0.05 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 52925.1 | 0.05 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 51832.1 | 0.05 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 51463.37 | 0.05 |
8088 | IWATANI CORP | Energy | Equity | 51215.8 | 0.05 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 50962.96 | 0.05 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 50905.02 | 0.05 |
4202 | DAICEL CORP | Materials | Equity | 50220.25 | 0.05 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 49897.88 | 0.05 |
1332 | NISSUI CORP | Consumer Staples | Equity | 49872.59 | 0.05 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 49772.51 | 0.05 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 49606.58 | 0.05 |
8020 | KANEMATSU CORP | Industrials | Equity | 48971.85 | 0.05 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 48658.44 | 0.05 |
6005 | MIURA LTD | Industrials | Equity | 48181.73 | 0.05 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 47575.97 | 0.05 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 47051.85 | 0.04 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 46893.83 | 0.04 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 46309.14 | 0.04 |
2229 | CALBEE INC | Consumer Staples | Equity | 46301.23 | 0.04 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 46080.0 | 0.04 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 45281.98 | 0.04 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 44694.65 | 0.04 |
417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 44562.96 | 0.04 |
2811 | KAGOME LTD | Consumer Staples | Equity | 44381.23 | 0.04 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 44352.26 | 0.04 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 44131.03 | 0.04 |
8174 | NIPPON GAS LTD | Utilities | Equity | 44001.98 | 0.04 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 43888.72 | 0.04 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 43804.44 | 0.04 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 43630.62 | 0.04 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 42919.51 | 0.04 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 42603.46 | 0.04 |
9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 42297.94 | 0.04 |
7906 | YONEX LTD | Consumer Discretionary | Equity | 41455.14 | 0.04 |
9065 | SANKYU INC | Industrials | Equity | 41081.15 | 0.04 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 41012.67 | 0.04 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 40683.46 | 0.04 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 40675.56 | 0.04 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 40507.0 | 0.04 |
3923 | RAKUS LTD | Information Technology | Equity | 39964.44 | 0.04 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 39927.57 | 0.04 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 39716.87 | 0.04 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 39105.84 | 0.04 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 39063.7 | 0.04 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 38763.46 | 0.04 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 38536.95 | 0.04 |
4666 | PARK24 LTD | Industrials | Equity | 38136.63 | 0.04 |
1959 | KRAFTIA CORP | Industrials | Equity | 37978.6 | 0.04 |
5805 | SWCC CORP | Industrials | Equity | 37557.2 | 0.04 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 37515.06 | 0.04 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 37441.32 | 0.04 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 37285.93 | 0.04 |
3697 | SHIFT INC | Information Technology | Equity | 36772.35 | 0.04 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 36693.33 | 0.04 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 36661.73 | 0.04 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 36472.1 | 0.03 |
8098 | INABATA LTD | Industrials | Equity | 36345.68 | 0.03 |
5857 | ARE HOLDINGS INC | Materials | Equity | 36108.64 | 0.03 |
6728 | ULVAC INC | Information Technology | Equity | 36040.16 | 0.03 |
4401 | ADEKA CORP | Materials | Equity | 35987.49 | 0.03 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 35924.28 | 0.03 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 35492.35 | 0.03 |
8876 | RELO GROUP INC | Real Estate | Equity | 35460.74 | 0.03 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 35450.21 | 0.03 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 34670.62 | 0.03 |
9759 | NSD LTD | Information Technology | Equity | 34470.45 | 0.03 |
8078 | HANWA LTD | Industrials | Equity | 34186.01 | 0.03 |
6323 | RORZE CORP | Information Technology | Equity | 33833.09 | 0.03 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 33690.86 | 0.03 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 33645.04 | 0.03 |
5032 | ANYCOLOR INC | Communication | Equity | 33606.58 | 0.03 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 33211.52 | 0.03 |
8410 | SEVEN BANK LTD | Financials | Equity | 33166.22 | 0.03 |
7716 | NAKANISHI INC | Health Care | Equity | 33074.57 | 0.03 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 33058.77 | 0.03 |
8572 | ACOM LTD | Financials | Equity | 33045.07 | 0.03 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 32131.69 | 0.03 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 32079.01 | 0.03 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 31657.61 | 0.03 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 31341.56 | 0.03 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 30920.16 | 0.03 |
7564 | WORKMAN LTD | Consumer Discretionary | Equity | 30077.37 | 0.03 |
6951 | JEOL LTD | Information Technology | Equity | 27870.29 | 0.03 |
5471 | DAIDO STEEL LTD | Materials | Equity | 27759.67 | 0.03 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 27627.98 | 0.03 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 27032.76 | 0.03 |
8919 | KATITAS LTD | Real Estate | Equity | 26642.96 | 0.03 |
4587 | PEPTIDREAM INC | Health Care | Equity | 25916.05 | 0.02 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 25478.85 | 0.02 |
8850 | STARTS CORP INC | Real Estate | Equity | 24967.9 | 0.02 |
7846 | PILOT CORP | Industrials | Equity | 24841.48 | 0.02 |
7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 24514.9 | 0.02 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 24483.29 | 0.02 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 23651.03 | 0.02 |
2317 | SYSTENA CORP | Information Technology | Equity | 23324.44 | 0.02 |
4722 | FUTURE CORP | Information Technology | Equity | 23155.88 | 0.02 |
6670 | MCJ LTD | Information Technology | Equity | 22866.17 | 0.02 |
9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 21817.94 | 0.02 |
8584 | JACCS LTD | Financials | Equity | 21728.4 | 0.02 |
6436 | AMANO CORP | Information Technology | Equity | 21596.71 | 0.02 |
2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 21196.38 | 0.02 |
8133 | ITOCHU ENEX LTD | Energy | Equity | 20079.67 | 0.02 |
6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 19568.72 | 0.02 |
1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 18725.93 | 0.02 |
8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 18462.55 | 0.02 |
7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 18162.3 | 0.02 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 16908.64 | 0.02 |
2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 15749.79 | 0.02 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 15186.4 | 0.01 |
2678 | ASKUL CORP | Consumer Discretionary | Equity | 15149.3 | 0.01 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 14980.74 | 0.01 |
2685 | AND ST HD LTD | Consumer Discretionary | Equity | 14701.56 | 0.01 |
6101 | TSUGAMI CORP | Industrials | Equity | 14111.6 | 0.01 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 13474.24 | 0.01 |
8194 | LIFE CORP | Consumer Staples | Equity | 12894.81 | 0.01 |
7599 | IDOM INC | Consumer Discretionary | Equity | 12652.51 | 0.01 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 12420.74 | 0.01 |
9119 | IINO KAIUN LTD | Industrials | Equity | 12325.93 | 0.01 |
7994 | OKAMURA CORP | Industrials | Equity | 12025.68 | 0.01 |
7004 | KANADEVIA CORP | Industrials | Equity | 11493.66 | 0.01 |
2379 | DIP CORP | Industrials | Equity | 11483.13 | 0.01 |
9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 11293.5 | 0.01 |
2124 | JAC RECRUITMENT LTD | Industrials | Equity | 10882.63 | 0.01 |
2168 | PASONA GROUP INC | Industrials | Equity | 10566.58 | 0.01 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 8954.73 | 0.01 |
7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 8159.34 | 0.01 |
ETD_JPY | ETD JPY BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -1.24 | 0.0 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1.24 | 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 |