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 |