ETF constituents for JPXN

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 Oct 31, 2023 (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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1378013.46 1.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1351614.15 1.71
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1343573.64 1.7
6501 HITACHI LTD Industrials Equity 1327378.4 1.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1322048.88 1.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 1310095.51 1.66
8035 TOKYO ELECTRON LTD Information Technology Equity 1300214.13 1.64
8001 ITOCHU CORP Industrials Equity 1291442.17 1.63
8058 MITSUBISHI CORP Industrials Equity 1266393.39 1.6
7974 NINTENDO LTD Communication Equity 1222685.84 1.55
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1204483.87 1.52
8031 MITSUI LTD Industrials Equity 1188865.1 1.5
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1176590.87 1.49
9433 KDDI CORP Communication Equity 1174225.21 1.49
6758 SONY GROUP CORP Consumer Discretionary Equity 1150484.35 1.46
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1082122.29 1.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1073228.82 1.36
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1057416.13 1.34
6861 KEYENCE CORP Information Technology Equity 1052152.95 1.33
7741 HOYA CORP Health Care Equity 1047415.11 1.32
4568 DAIICHI SANKYO LTD Health Care Equity 1034915.41 1.31
9434 SOFTBANK CORP Communication Equity 957982.39 1.21
9984 SOFTBANK GROUP CORP Communication Equity 938758.03 1.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 876924.65 1.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 858662.86 1.09
6273 SMC (JAPAN) CORP Industrials Equity 766907.99 0.97
2914 JAPAN TOBACCO INC Consumer Staples Equity 743371.06 0.94
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 737019.14 0.93
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 690336.83 0.87
6702 FUJITSU LTD Information Technology Equity 686530.03 0.87
8002 MARUBENI CORP Industrials Equity 679547.26 0.86
JPY JPY CASH Cash and/or Derivatives Cash 677246.73 0.86
8053 SUMITOMO CORP Industrials Equity 658974.2 0.83
6954 FANUC CORP Industrials Equity 651659.7 0.82
6902 DENSO CORP Consumer Discretionary Equity 613500.56 0.78
5108 BRIDGESTONE CORP Consumer Discretionary Equity 597026.61 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 591088.0 0.75
6301 KOMATSU LTD Industrials Equity 588260.09 0.74
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 568736.62 0.72
6920 LASERTEC CORP Information Technology Equity 551116.55 0.7
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 540816.42 0.68
8801 MITSUI FUDOSAN LTD Real Estate Equity 534779.92 0.68
6723 RENESAS ELECTRONICS CORP Information Technology Equity 528384.49 0.67
8591 ORIX CORP Financials Equity 527231.57 0.67
5401 NIPPON STEEL CORP Materials Equity 522750.42 0.66
4503 ASTELLAS PHARMA INC Health Care Equity 516561.78 0.65
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 509856.23 0.64
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 505619.8 0.64
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 485867.92 0.61
6146 DISCO CORP Information Technology Equity 482349.34 0.61
2802 AJINOMOTO INC Consumer Staples Equity 448740.7 0.57
4452 KAO CORP Consumer Staples Equity 433442.78 0.55
4543 TERUMO CORP Health Care Equity 429342.31 0.54
7733 OLYMPUS CORP Health Care Equity 419637.67 0.53
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 418990.52 0.53
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 416997.38 0.53
6594 NIDEC CORP Industrials Equity 412809.9 0.52
4578 OTSUKA HOLDINGS LTD Health Care Equity 401917.0 0.51
6857 ADVANTEST CORP Information Technology Equity 397816.53 0.5
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 394493.73 0.5
6971 KYOCERA CORP Information Technology Equity 394151.12 0.5
9101 NIPPON YUSEN Industrials Equity 374426.43 0.47
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 374328.54 0.47
8630 SOMPO HOLDINGS INC Financials Equity 365290.1 0.46
6326 KUBOTA CORP Industrials Equity 362233.78 0.46
6762 TDK CORP Information Technology Equity 360014.96 0.46
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 348099.66 0.44
1605 INPEX CORP Energy Equity 339534.35 0.43
8113 UNICHARM CORP Consumer Staples Equity 336945.72 0.43
9735 SECOM LTD Industrials Equity 335433.87 0.42
8604 NOMURA HOLDINGS INC Financials Equity 328571.84 0.42
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 326233.67 0.41
6201 TOYOTA INDUSTRIES CORP Industrials Equity 326161.59 0.41
6701 NEC CORP Information Technology Equity 318252.27 0.4
5020 ENEOS HOLDINGS INC Energy Equity 310391.63 0.39
4507 SHIONOGI LTD Health Care Equity 302847.63 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 301205.26 0.38
9104 MITSUI OSK LINES LTD Industrials Equity 293395.87 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 292000.41 0.37
8308 RESONA HOLDINGS INC Financials Equity 291943.85 0.37
4911 SHISEIDO LTD Consumer Staples Equity 286396.79 0.36
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 284762.58 0.36
4523 EISAI LTD Health Care Equity 282693.31 0.36
7309 SHIMANO INC Consumer Discretionary Equity 278494.95 0.35
7270 SUBARU CORP Consumer Discretionary Equity 274799.63 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 270304.88 0.34
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 260850.41 0.33
8697 JAPAN EXCHANGE GROUP INC Financials Equity 253902.99 0.32
4684 OBIC LTD Information Technology Equity 252989.36 0.32
9503 KANSAI ELECTRIC POWER INC Utilities Equity 245721.08 0.31
9531 TOKYO GAS LTD Utilities Equity 245109.28 0.31
3659 NEXON LTD Communication Equity 240209.37 0.3
8601 DAIWA SECURITIES GROUP INC Financials Equity 236027.33 0.3
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 231747.39 0.29
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 227990.62 0.29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 227209.14 0.29
3407 ASAHI KASEI CORP Materials Equity 224642.26 0.28
6988 NITTO DENKO CORP Materials Equity 222643.69 0.28
9502 CHUBU ELECTRIC POWER INC Utilities Equity 221996.53 0.28
6869 SYSMEX CORP Health Care Equity 216090.55 0.27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 207035.79 0.26
4689 LY CORP Communication Equity 201459.37 0.25
6506 YASKAWA ELECTRIC CORP Industrials Equity 200390.2 0.25
2801 KIKKOMAN CORP Consumer Staples Equity 196539.89 0.25
5411 JFE HOLDINGS INC Materials Equity 195025.32 0.25
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 193282.35 0.24
4528 ONO PHARMACEUTICAL LTD Health Care Equity 190459.88 0.24
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 188110.53 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 186527.99 0.24
9532 OSAKA GAS LTD Utilities Equity 186479.05 0.24
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 186430.1 0.24
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 179626.8 0.23
3402 TORAY INDUSTRIES INC Materials Equity 179511.51 0.23
5201 AGC INC Industrials Equity 170327.32 0.22
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 168858.98 0.21
1812 KAJIMA CORP Industrials Equity 166564.02 0.21
7701 SHIMADZU CORP Information Technology Equity 165889.67 0.21
3088 MATSUKIYOKARA Consumer Staples Equity 165008.67 0.21
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 163910.13 0.21
1801 TAISEI CORP Industrials Equity 162169.88 0.21
6645 OMRON CORP Information Technology Equity 161653.24 0.2
5713 SUMITOMO METAL MINING LTD Materials Equity 160114.2 0.2
6383 DAIFUKU LTD Industrials Equity 159603.0 0.2
6963 ROHM LTD Information Technology Equity 159244.08 0.2
9697 CAPCOM LTD Communication Equity 157503.82 0.2
8473 SBI HOLDINGS INC Financials Equity 154175.59 0.19
6965 HAMAMATSU PHOTONICS Information Technology Equity 152843.21 0.19
5019 IDEMITSU KOSAN LTD Energy Equity 152157.98 0.19
9613 NTT DATA GROUP CORP Information Technology Equity 151315.05 0.19
6479 MINEBEA MITSUMI INC Industrials Equity 149253.93 0.19
9107 KAWASAKI KISEN LTD Industrials Equity 148927.64 0.19
2413 M3 INC Health Care Equity 147910.68 0.19
6586 MAKITA CORP Industrials Equity 145153.46 0.18
2267 YAKULT HONSHA LTD Consumer Staples Equity 143179.36 0.18
4062 IBIDEN LTD Information Technology Equity 140830.02 0.18
1802 OBAYASHI CORP Industrials Equity 139842.97 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 136743.69 0.17
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 136425.0 0.17
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 135739.78 0.17
4704 TREND MICRO INC Information Technology Equity 135103.5 0.17
6504 FUJI ELECTRIC LTD Industrials Equity 131432.65 0.17
2875 TOYO SUISAN LTD Consumer Staples Equity 129458.55 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 128898.41 0.16
2768 SOJITZ CORP Industrials Equity 127792.39 0.16
6532 BAYCURRENT CONSULTING INC Industrials Equity 127283.23 0.16
3436 SUMCO CORP Information Technology Equity 125325.45 0.16
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 122722.68 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 122589.99 0.16
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 122541.04 0.15
3626 TIS INC Information Technology Equity 116830.84 0.15
7259 AISIN CORP Consumer Discretionary Equity 116771.01 0.15
9064 YAMATO HOLDINGS LTD Industrials Equity 115922.64 0.15
9962 MISUMI GROUP INC Industrials Equity 115876.41 0.15
4183 MITSUI CHEMICALS INC Materials Equity 114775.16 0.15
9143 SG HOLDINGS LTD Industrials Equity 114693.59 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 114149.76 0.14
3697 SHIFT INC Information Technology Equity 113524.35 0.14
4732 USS LTD Consumer Discretionary Equity 112643.35 0.14
3003 HULIC LTD Real Estate Equity 112491.08 0.14
3038 KOBE BUSSAN LTD Consumer Staples Equity 108657.08 0.14
6448 BROTHER INDUSTRIES LTD Information Technology Equity 108113.25 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 107637.4 0.14
7747 ASAHI INTECC LTD Health Care Equity 104477.75 0.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 104442.41 0.13
6465 HOSHIZAKI CORP Industrials Equity 101239.25 0.13
6845 AZBIL CORP Information Technology Equity 100434.38 0.13
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 100042.83 0.13
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 100042.83 0.13
4768 OTSUKA CORP Information Technology Equity 98346.08 0.12
8331 CHIBA BANK LTD Financials Equity 96584.07 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 93375.48 0.12
6724 SEIKO EPSON CORP Information Technology Equity 92472.72 0.12
4151 KYOWA KIRIN LTD Health Care Equity 92353.08 0.12
9435 HIKARI TSUSHIN INC Industrials Equity 91608.04 0.12
5334 NITERRA LTD Consumer Discretionary Equity 91254.55 0.12
6361 EBARA CORP Industrials Equity 90069.0 0.11
1803 SHIMIZU CORP Industrials Equity 89936.3 0.11
8227 SHIMAMURA LTD Consumer Discretionary Equity 89840.59 0.11
4005 SUMITOMO CHEMICAL LTD Materials Equity 88774.68 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 87899.12 0.11
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 87855.61 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 87774.04 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 87005.61 0.11
9602 TOHO (TOKYO) LTD Communication Equity 86811.46 0.11
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 86294.82 0.11
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 85272.42 0.11
4021 NISSAN CHEMICAL CORP Materials Equity 84364.23 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 83434.28 0.11
4042 TOSOH CORP Materials Equity 82118.21 0.1
5332 TOTO LTD Industrials Equity 81596.14 0.1
6113 AMADA LTD Industrials Equity 81275.28 0.1
2181 PERSOL HOLDINGS LTD Industrials Equity 81267.12 0.1
9766 KONAMI GROUP CORP Communication Equity 80997.93 0.1
2651 LAWSON INC Consumer Staples Equity 80127.8 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 79159.78 0.1
2784 ALFRESA HOLDINGS CORP Health Care Equity 78931.38 0.1
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 77484.79 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 76679.92 0.1
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 74069.54 0.09
4613 KANSAI PAINT LTD Materials Equity 73841.13 0.09
4403 NOF CORP Materials Equity 73732.37 0.09
6028 TECHNOPRO HOLDINGS INC Industrials Equity 73438.7 0.09
3405 KURARAY LTD Materials Equity 72780.67 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 72633.83 0.09
3861 OJI HOLDINGS CORP Materials Equity 71812.65 0.09
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 71774.04 0.09
3064 MONOTARO LTD Industrials Equity 70480.27 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 69191.39 0.09
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 68832.47 0.09
5929 SANWA HOLDINGS CORP Industrials Equity 68130.93 0.09
3092 ZOZO INC Consumer Discretionary Equity 67195.54 0.08
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 65993.68 0.08
5333 NGK INSULATORS LTD Industrials Equity 65610.28 0.08
4751 CYBER AGENT INC Communication Equity 65378.06 0.08
8424 FUYO GENERAL LEASE LTD Financials Equity 63519.25 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 62635.53 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 62078.11 0.08
4088 AIR WATER INC Materials Equity 61800.75 0.08
8111 GOLDWIN INC Consumer Discretionary Equity 61697.43 0.08
7013 IHI CORP Industrials Equity 60876.24 0.08
5076 INFRONEER HOLDINGS INC Industrials Equity 59995.24 0.08
6849 NIHON KOHDEN CORP Health Care Equity 59679.82 0.08
9719 SCSK CORP Information Technology Equity 59494.92 0.08
4922 KOSE CORP Consumer Staples Equity 59059.86 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 58842.32 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 58815.13 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 58798.82 0.07
1808 HASEKO CORP Consumer Discretionary Equity 58717.24 0.07
6268 NABTESCO CORP Industrials Equity 58646.54 0.07
4202 DAICEL CORP Materials Equity 57906.94 0.07
6141 DMG MORI LTD Industrials Equity 57210.84 0.07
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 56623.5 0.07
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 55340.06 0.07
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 54051.19 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 54013.12 0.07
2871 NICHIREI CORP Consumer Staples Equity 53447.54 0.07
6856 HORIBA LTD Information Technology Equity 53045.1 0.07
1721 COMSYS HOLDINGS CORP Industrials Equity 52664.42 0.07
1951 EXEO GROUP INC Industrials Equity 51359.23 0.06
9989 SUNDRUG LTD Consumer Staples Equity 50641.38 0.06
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 50309.64 0.06
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 49542.84 0.06
4912 LION CORP Consumer Staples Equity 49355.22 0.06
5947 RINNAI CORP Consumer Discretionary Equity 49270.93 0.06
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 48550.36 0.06
5706 MITSUI MINING AND SMELTING LTD Materials Equity 48520.44 0.06
2282 NH FOODS LTD Consumer Staples Equity 48433.43 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 47220.69 0.06
4980 DEXERIALS CORP Information Technology Equity 47073.86 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 46864.48 0.06
2229 CALBEE INC Consumer Staples Equity 46619.76 0.06
3769 GMO PAYMENT GATEWAY INC Financials Equity 46606.17 0.06
2433 HAKUHODO DY HOLDINGS INC Communication Equity 46595.29 0.06
6005 MIURA LTD Industrials Equity 46481.08 0.06
2371 KAKAKU.COM INC Communication Equity 46320.66 0.06
8056 BIPROGY INC Information Technology Equity 45692.53 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 45605.52 0.06
3107 DAIWABO HOLDINGS LTD Information Technology Equity 45102.48 0.06
8279 YAOKO LTD Consumer Staples Equity 44811.53 0.06
7729 TOKYO SEIMITSU LTD Information Technology Equity 44050.17 0.06
9468 KADOKAWA CORP Communication Equity 42744.98 0.05
3923 RAKUS LTD Information Technology Equity 42549.2 0.05
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 42435.0 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 41439.79 0.05
5105 TOYO TIRE CORP Consumer Discretionary Equity 41178.75 0.05
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 40989.5 0.05
5463 MARUICHI STEEL TUBE LTD Materials Equity 40917.71 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 40852.45 0.05
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 40387.48 0.05
6134 FUJI CORP Industrials Equity 40371.16 0.05
2670 ABC MART INC Consumer Discretionary Equity 40093.81 0.05
7716 NAKANISHI INC Health Care Equity 39677.78 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 39432.24 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 39193.77 0.05
5714 DOWA HOLDINGS LTD Materials Equity 38719.28 0.05
7988 NIFCO INC Consumer Discretionary Equity 38655.38 0.05
6966 MITSUI HIGH TEC INC Information Technology Equity 38562.93 0.05
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 37785.26 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 37665.61 0.05
8174 NIPPON GAS LTD Utilities Equity 37377.38 0.05
8088 IWATANI CORP Energy Equity 36616.02 0.05
4206 AICA KOGYO LTD Materials Equity 36501.82 0.05
7956 PIGEON CORP Consumer Staples Equity 36458.31 0.05
6417 SANKYO LTD Consumer Discretionary Equity 35615.38 0.05
7649 SUGI HOLDINGS LTD Consumer Staples Equity 34875.77 0.04
8154 KAGA ELECTRONICS LTD Information Technology Equity 34696.31 0.04
6728 ULVAC INC Information Technology Equity 33902.31 0.04
1332 NISSUI CORP Consumer Staples Equity 32338.26 0.04
8439 TOKYO CENTURY CORP Financials Equity 32308.9 0.04
1414 SHO-BOND HOLDINGS LTD Industrials Equity 32069.61 0.04
6951 JEOL LTD Health Care Equity 31444.21 0.04
8410 SEVEN BANK LTD Financials Equity 31421.91 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 31150.54 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 30922.13 0.04
1417 MIRAIT ONE CORP Industrials Equity 30198.84 0.04
4401 ADEKA CORP Materials Equity 30155.33 0.04
6368 ORGANO CORP Industrials Equity 30073.76 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.04
9759 NSD LTD Information Technology Equity 29964.99 0.04
1719 HAZAMA ANDO CORP Industrials Equity 29774.65 0.04
2175 SMS LTD Industrials Equity 29780.09 0.04
6890 FERROTEC HOLDINGS CORP Information Technology Equity 29769.21 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 29736.58 0.04
4205 ZEON JAPAN CORP Materials Equity 28855.58 0.04
7593 VT HOLDINGS LTD Consumer Discretionary Equity 28605.42 0.04
2201 MORINAGA LTD Consumer Staples Equity 28496.65 0.04
8584 JACCS LTD Financials Equity 28387.89 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 28387.89 0.04
8282 KS HOLDINGS CORP Consumer Discretionary Equity 28377.01 0.04
6754 ANRITSU CORP Information Technology Equity 28072.47 0.04
4544 HU GROUP HOLDINGS INC Health Care Equity 27963.7 0.04
4061 DENKA CO LTD Materials Equity 27778.8 0.04
9065 SANKYU INC Industrials Equity 26968.49 0.03
2782 SERIA LTD Consumer Discretionary Equity 26897.79 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 26783.59 0.03
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 26375.72 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 26364.84 0.03
6055 JAPAN MATERIAL LTD Information Technology Equity 26179.94 0.03
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 26118.86 0.03
8698 MONEX GROUP INC Financials Equity 26038.54 0.03
8283 PALTAC CORP Consumer Discretionary Equity 26005.91 0.03
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 25913.46 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 25815.57 0.03
1959 KYUDENKO CORP Industrials Equity 25249.99 0.03
3941 RENGO LTD Materials Equity 25225.52 0.03
2327 NS SOLUTIONS CORP Information Technology Equity 25152.1 0.03
4043 TOKUYAMA CORP Materials Equity 24776.86 0.03
8078 HANWA LTD Industrials Equity 24744.23 0.03
2412 BENEFIT ONE INC Industrials Equity 24717.04 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 24559.33 0.03
7846 PILOT CORP Industrials Equity 24129.7 0.03
8876 RELO GROUP INC Real Estate Equity 24121.55 0.03
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 23721.83 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 23575.0 0.03
8919 KATITAS LTD Real Estate Equity 23373.78 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23188.88 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 23194.32 0.03
7242 KYB CORP Consumer Discretionary Equity 22436.35 0.03
8020 KANEMATSU CORP Industrials Equity 22373.13 0.03
7518 NET ONE SYSTEMS LTD Information Technology Equity 22150.16 0.03
4368 FUSO CHEMICAL LTD Materials Equity 21916.32 0.03
1942 KANDENKO LTD Industrials Equity 21878.25 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 20806.91 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 20662.79 0.03
5857 ARE HOLDINGS INC Materials Equity 20415.35 0.03
4587 PEPTIDREAM INC Health Care Equity 20148.87 0.03
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 19904.15 0.03
9418 USEN-NEXT HOLDINGS LTD Communication Equity 19822.58 0.03
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 19751.88 0.02
8273 IZUMI LTD Consumer Discretionary Equity 19316.81 0.02
9787 AEON DELIGHT LTD Industrials Equity 19278.75 0.02
9682 DTS CORP Information Technology Equity 19142.79 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 19142.79 0.02
8572 ACOM LTD Financials Equity 18598.96 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 18435.81 0.02
8194 LIFE CORP Consumer Staples Equity 18381.43 0.02
6727 WACOM LTD Information Technology Equity 18272.66 0.02
8595 JAFCO GROUP LTD Financials Equity 18163.9 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 17728.83 0.02
6750 ELECOM LTD Information Technology Equity 17685.33 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 17244.83 0.02
8098 INABATA LTD Industrials Equity 17076.24 0.02
8133 ITOCHU ENEX LTD Energy Equity 17021.86 0.02
5393 NICHIAS CORP Industrials Equity 16994.66 0.02
1407 WEST HOLDINGS CORP Utilities Equity 16858.71 0.02
9715 TRANSCOSMOS INC Industrials Equity 16749.94 0.02
8218 KOMERI LTD Consumer Discretionary Equity 16695.56 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 16613.98 0.02
2379 DIP CORP Industrials Equity 16342.07 0.02
4626 TAIYO HOLDINGS LTD Materials Equity 15994.02 0.02
4694 BML INC Health Care Equity 15999.46 0.02
3962 CHANGE HOLDINGS INC Information Technology Equity 15738.42 0.02
2317 SYSTENA CORP Information Technology Equity 15607.9 0.02
8850 STARTS CORP INC Real Estate Equity 15210.9 0.02
5384 FUJIMI INC Materials Equity 15074.95 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 15031.44 0.02
2384 SBS HOLDINGS INC Industrials Equity 13486.97 0.02
4552 JCR PHARMACEUTICALS LTD Health Care Equity 13323.82 0.02
4974 TAKARA BIO INC Health Care Equity 12801.74 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 12687.54 0.02
4189 KH NEOCHEM LTD Materials Equity 12274.23 0.02
9519 RENOVA INC Utilities Equity 11757.59 0.01
2146 UT GROUP LTD Industrials Equity 11676.01 0.01
2678 ASKUL CORP Consumer Discretionary Equity 11550.93 0.01
6670 MCJ LTD Information Technology Equity 11398.66 0.01
3738 T-GAIA CORP Consumer Discretionary Equity 9914.01 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 9826.99 0.01
7599 IDOM INC Consumer Discretionary Equity 9636.65 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 9190.71 0.01
3254 PRESSANCE CORP Consumer Discretionary Equity 8271.64 0.01
8585 ORIENT CORP Financials Equity 8143.16 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 8010.6 0.01
9517 EREX LTD Utilities Equity 3301.04 0.0
TMIH4 MINI TPX IDX MAR 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -34093.26 -0.04
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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