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 Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
6098 RECRUIT HOLDINGS LTD Industrials Equity 3423672.28 2.05
6758 SONY GROUP CORP Consumer Discretionary Equity 3009962.27 1.8
6501 HITACHI LTD Industrials Equity 2961970.89 1.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2936255.75 1.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2903650.72 1.74
7974 NINTENDO LTD Communication Equity 2768787.85 1.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2621120.52 1.57
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2585633.28 1.55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2539773.61 1.52
7741 HOYA CORP Health Care Equity 2461257.49 1.47
8001 ITOCHU CORP Industrials Equity 2435080.38 1.46
6861 KEYENCE CORP Information Technology Equity 2347939.0 1.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2296280.8 1.37
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2285170.74 1.37
9433 KDDI CORP Communication Equity 2265081.33 1.36
4568 DAIICHI SANKYO LTD Health Care Equity 2163898.46 1.29
8031 MITSUI LTD Industrials Equity 2159703.22 1.29
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2100845.81 1.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2079152.79 1.24
9434 SOFTBANK CORP Communication Equity 1972810.81 1.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 1972465.84 1.18
8058 MITSUBISHI CORP Industrials Equity 1927771.96 1.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1794857.16 1.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1793741.08 1.07
6857 ADVANTEST CORP Information Technology Equity 1675233.84 1.0
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1666416.82 1.0
8035 TOKYO ELECTRON LTD Information Technology Equity 1665493.52 1.0
6702 FUJITSU LTD Information Technology Equity 1607761.82 0.96
7751 CANON INC Information Technology Equity 1602222.01 0.96
2914 JAPAN TOBACCO INC Consumer Staples Equity 1560947.4 0.93
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1504027.39 0.9
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1440350.04 0.86
6902 DENSO CORP Consumer Discretionary Equity 1376794.44 0.82
6981 MURATA MANUFACTURING LTD Information Technology Equity 1350734.01 0.81
4578 OTSUKA HOLDINGS LTD Health Care Equity 1298811.0 0.78
4543 TERUMO CORP Health Care Equity 1298019.59 0.78
8053 SUMITOMO CORP Industrials Equity 1294732.24 0.77
6146 DISCO CORP Information Technology Equity 1294245.22 0.77
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1293534.99 0.77
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1291992.77 0.77
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1278498.37 0.77
6301 KOMATSU LTD Industrials Equity 1252240.08 0.75
6273 SMC (JAPAN) CORP Industrials Equity 1252240.08 0.75
8630 SOMPO HOLDINGS INC Financials Equity 1247978.69 0.75
6954 FANUC CORP Industrials Equity 1232150.67 0.74
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1207962.21 0.72
8591 ORIX CORP Financials Equity 1202077.43 0.72
8002 MARUBENI CORP Industrials Equity 1200251.12 0.72
6701 NEC CORP Information Technology Equity 1168055.42 0.7
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1161000.67 0.69
6762 TDK CORP Information Technology Equity 1093594.6 0.65
8801 MITSUI FUDOSAN LTD Real Estate Equity 1027421.29 0.61
4452 KAO CORP Consumer Staples Equity 991382.1 0.59
5401 NIPPON STEEL CORP Materials Equity 967538.6 0.58
5108 BRIDGESTONE CORP Consumer Discretionary Equity 957351.85 0.57
6723 RENESAS ELECTRONICS CORP Information Technology Equity 956362.6 0.57
2802 AJINOMOTO INC Consumer Staples Equity 923301.31 0.55
8604 NOMURA HOLDINGS INC Financials Equity 918392.59 0.55
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 879480.01 0.53
8308 RESONA HOLDINGS INC Financials Equity 874701.16 0.52
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 861470.56 0.52
7733 OLYMPUS CORP Health Care Equity 849599.54 0.51
5020 ENEOS HOLDINGS INC Energy Equity 836191.38 0.5
4503 ASTELLAS PHARMA INC Health Care Equity 833183.04 0.5
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 788758.1 0.47
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 776861.66 0.46
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 731893.85 0.44
7936 ASICS CORP Consumer Discretionary Equity 710353.53 0.43
9735 SECOM LTD Industrials Equity 697620.09 0.42
9022 CENTRAL JAPAN RAILWAY Industrials Equity 697163.51 0.42
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 653636.45 0.39
8697 JAPAN EXCHANGE GROUP INC Financials Equity 649435.94 0.39
9104 MITSUI OSK LINES LTD Industrials Equity 642861.22 0.38
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 640091.32 0.38
7309 SHIMANO INC Consumer Discretionary Equity 636773.52 0.38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 627124.51 0.38
9101 NIPPON YUSEN Industrials Equity 623624.08 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 615752.28 0.37
6326 KUBOTA CORP Industrials Equity 586529.69 0.35
6971 KYOCERA CORP Information Technology Equity 584693.24 0.35
6201 TOYOTA INDUSTRIES CORP Industrials Equity 572751.2 0.34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 553716.99 0.33
4684 OBIC LTD Information Technology Equity 536275.72 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 532470.91 0.32
8113 UNICHARM CORP Consumer Staples Equity 522324.74 0.31
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 521766.7 0.31
9503 KANSAI ELECTRIC POWER INC Utilities Equity 511214.69 0.31
1605 INPEX CORP Energy Equity 510058.02 0.31
6988 NITTO DENKO CORP Materials Equity 487437.14 0.29
9613 NTT DATA GROUP CORP Information Technology Equity 484418.66 0.29
6869 SYSMEX CORP Health Care Equity 477600.43 0.29
9531 TOKYO GAS LTD Utilities Equity 472770.86 0.28
7270 SUBARU CORP Consumer Discretionary Equity 468905.17 0.28
6920 LASERTEC CORP Information Technology Equity 462665.27 0.28
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 459824.34 0.28
3402 TORAY INDUSTRIES INC Materials Equity 452605.35 0.27
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 450014.27 0.27
5803 FUJIKURA LTD Industrials Equity 443468.72 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 441302.51 0.26
4507 SHIONOGI LTD Health Care Equity 440749.55 0.26
4689 LY CORP Communication Equity 432525.06 0.26
9697 CAPCOM LTD Communication Equity 418468.56 0.25
1802 OBAYASHI CORP Industrials Equity 414369.51 0.25
8473 SBI HOLDINGS INC Financials Equity 405948.19 0.24
7701 SHIMADZU CORP Information Technology Equity 401970.89 0.24
1812 KAJIMA CORP Industrials Equity 389775.2 0.23
9532 OSAKA GAS LTD Utilities Equity 389125.84 0.23
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 379963.85 0.23
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 379304.35 0.23
4911 SHISEIDO LTD Consumer Staples Equity 364440.22 0.22
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 363385.02 0.22
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 358667.05 0.21
9435 HIKARI TSUSHIN INC Industrials Equity 356942.2 0.21
4523 EISAI LTD Health Care Equity 352193.79 0.21
6504 FUJI ELECTRIC LTD Industrials Equity 351098.01 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 348328.1 0.21
6383 DAIFUKU LTD Industrials Equity 342636.1 0.21
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 342234.31 0.2
6361 EBARA CORP Industrials Equity 336411.43 0.2
1801 TAISEI CORP Industrials Equity 334316.24 0.2
6586 MAKITA CORP Industrials Equity 330612.89 0.2
2801 KIKKOMAN CORP Consumer Staples Equity 329745.39 0.2
9766 KONAMI GROUP CORP Communication Equity 326211.99 0.2
2875 TOYO SUISAN LTD Consumer Staples Equity 323409.11 0.19
5411 JFE HOLDINGS INC Materials Equity 321841.53 0.19
3659 NEXON LTD Communication Equity 318183.84 0.19
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 306820.13 0.18
6645 OMRON CORP Information Technology Equity 306393.99 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 306363.55 0.18
9107 KAWASAKI KISEN LTD Industrials Equity 304334.32 0.18
7912 DAI NIPPON PRINTING LTD Industrials Equity 296973.27 0.18
5019 IDEMITSU KOSAN LTD Energy Equity 294238.88 0.18
4204 SEKISUI CHEMICAL LTD Industrials Equity 289165.79 0.17
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 286527.79 0.17
7735 SCREEN HOLDINGS LTD Information Technology Equity 283108.53 0.17
2267 YAKULT HONSHA LTD Consumer Staples Equity 280247.31 0.17
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 279562.45 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 279466.06 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 277842.67 0.17
5201 AGC INC Industrials Equity 277599.16 0.17
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 277193.32 0.17
6479 MINEBEA MITSUMI INC Industrials Equity 275392.37 0.16
3626 TIS INC Information Technology Equity 275214.81 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 274494.44 0.16
6532 BAYCURRENT INC Industrials Equity 273642.16 0.16
9602 TOHO (TOKYO) LTD Communication Equity 272282.57 0.16
3088 MATSUKIYOKARA Consumer Staples Equity 265119.38 0.16
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 264054.03 0.16
JPY JPY CASH Cash and/or Derivatives Cash 264010.16 0.16
8136 SANRIO LTD Consumer Discretionary Equity 262785.76 0.16
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 262379.91 0.16
4768 OTSUKA CORP Information Technology Equity 259873.81 0.16
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 258118.52 0.15
4704 TREND MICRO INC Information Technology Equity 257601.07 0.15
6465 HOSHIZAKI CORP Industrials Equity 256373.38 0.15
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 254465.9 0.15
3064 MONOTARO LTD Industrials Equity 247647.67 0.15
9024 SEIBU HOLDINGS INC Industrials Equity 246947.59 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 246095.31 0.15
3092 ZOZO INC Consumer Discretionary Equity 245790.93 0.15
9962 MISUMI GROUP INC Industrials Equity 243964.62 0.15
5334 NITERRA LTD Consumer Discretionary Equity 236963.76 0.14
6724 SEIKO EPSON CORP Information Technology Equity 226503.06 0.14
8331 CHIBA BANK LTD Financials Equity 223631.69 0.13
6448 BROTHER INDUSTRIES LTD Information Technology Equity 219928.34 0.13
2768 SOJITZ CORP Industrials Equity 216011.41 0.13
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 207834.11 0.12
7259 AISIN CORP Consumer Discretionary Equity 207773.23 0.12
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 202974.1 0.12
3405 KURARAY LTD Materials Equity 200163.61 0.12
6845 AZBIL CORP Information Technology Equity 198702.56 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 195780.46 0.12
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 195455.78 0.12
5406 KOBE STEEL LTD Materials Equity 194948.48 0.12
5332 TOTO LTD Industrials Equity 194045.47 0.12
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 193528.01 0.12
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 190813.91 0.11
3003 HULIC LTD Real Estate Equity 190555.19 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 189152.99 0.11
9684 SQUARE ENIX HLDG LTD Communication Equity 187014.17 0.11
6806 HIROSE ELECTRIC LTD Information Technology Equity 186740.23 0.11
3038 KOBE BUSSAN LTD Consumer Staples Equity 181514.95 0.11
4732 USS LTD Consumer Discretionary Equity 179516.15 0.11
2413 M3 INC Health Care Equity 178197.15 0.11
7747 ASAHI INTECC LTD Health Care Equity 178019.59 0.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 177405.75 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 173518.75 0.1
6963 ROHM LTD Information Technology Equity 172829.83 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 172180.47 0.1
4151 KYOWA KIRIN LTD Health Care Equity 169922.95 0.1
4751 CYBER AGENT INC Communication Equity 169542.47 0.1
4183 MITSUI CHEMICALS INC Materials Equity 169035.16 0.1
7459 MEDIPAL HOLDINGS CORP Health Care Equity 168466.98 0.1
9719 SCSK CORP Information Technology Equity 167614.7 0.1
9143 SG HOLDINGS LTD Industrials Equity 166016.68 0.1
4042 TOSOH CORP Materials Equity 165869.56 0.1
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 163606.96 0.1
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 158949.87 0.1
3861 OJI HOLDINGS CORP Materials Equity 154956.34 0.09
4403 NOF CORP Materials Equity 153871.71 0.09
2282 NH FOODS LTD Consumer Staples Equity 152131.65 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 149148.67 0.09
4980 DEXERIALS CORP Information Technology Equity 148935.6 0.09
4716 ORACLE JAPAN CORP Information Technology Equity 148489.17 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 147109.29 0.09
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 146916.52 0.09
6417 SANKYO LTD Consumer Discretionary Equity 145917.12 0.09
4912 LION CORP Consumer Staples Equity 144927.87 0.09
8253 CREDIT SAISON LTD Financials Equity 144156.76 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 143010.24 0.09
2181 PERSOL HOLDINGS LTD Industrials Equity 141873.87 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 141300.61 0.08
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 141052.03 0.08
3436 SUMCO CORP Information Technology Equity 137095.03 0.08
5333 NGK INSULATORS LTD Industrials Equity 137003.71 0.08
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 136465.96 0.08
6113 AMADA LTD Industrials Equity 134964.33 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 132590.13 0.08
4062 IBIDEN LTD Information Technology Equity 131463.9 0.08
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 129140.43 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 127202.51 0.08
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 126116.87 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 123453.5 0.07
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 122824.44 0.07
6005 MIURA LTD Industrials Equity 120445.16 0.07
7951 YAMAHA CORP Consumer Discretionary Equity 119643.62 0.07
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 118963.82 0.07
6028 TECHNOPRO HOLDINGS INC Industrials Equity 118385.49 0.07
8424 FUYO GENERAL LEASE LTD Financials Equity 116224.36 0.07
5991 NHK SPRING LTD Consumer Discretionary Equity 115270.62 0.07
4088 AIR WATER INC Materials Equity 112470.27 0.07
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 112419.54 0.07
4613 KANSAI PAINT LTD Materials Equity 111303.47 0.07
6268 NABTESCO CORP Industrials Equity 111242.59 0.07
7164 ZENKOKU HOSHO LTD Financials Equity 110227.97 0.07
6849 NIHON KOHDEN CORP Health Care Equity 109299.6 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 108016.11 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 106839.15 0.06
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 106656.52 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 106017.31 0.06
8088 IWATANI CORP Energy Equity 105469.42 0.06
1951 EXEO GROUP INC Industrials Equity 104921.53 0.06
9006 KEIKYU CORP Industrials Equity 103166.24 0.06
8252 MARUI GROUP LTD Financials Equity 102070.45 0.06
1808 HASEKO CORP Consumer Discretionary Equity 101030.47 0.06
7649 SUGI HOLDINGS LTD Consumer Staples Equity 100142.68 0.06
6141 DMG MORI LTD Industrials Equity 99960.05 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 98620.76 0.06
2670 ABC MART INC Consumer Discretionary Equity 98590.32 0.06
5105 TOYO TIRE CORP Consumer Discretionary Equity 98559.88 0.06
2371 KAKAKU.COM INC Communication Equity 98539.59 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 97464.09 0.06
2229 CALBEE INC Consumer Staples Equity 96977.08 0.06
5947 RINNAI CORP Consumer Discretionary Equity 96246.55 0.06
4202 DAICEL CORP Materials Equity 95952.31 0.06
8056 BIPROGY INC Information Technology Equity 94663.75 0.06
3107 DAIWABO HOLDINGS LTD Information Technology Equity 93720.16 0.06
1942 KANDENKO LTD Industrials Equity 93121.53 0.06
3635 KOEI TECMO HOLDINGS LTD Communication Equity 93125.34 0.06
6787 MEIKO ELECTRONICS LTD Information Technology Equity 93040.36 0.06
8439 TOKYO CENTURY CORP Financials Equity 92746.12 0.06
8279 YAOKO LTD Consumer Staples Equity 92370.72 0.06
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 91208.98 0.05
6856 HORIBA LTD Information Technology Equity 90453.09 0.05
5714 DOWA HOLDINGS LTD Materials Equity 89387.74 0.05
6632 JVCKENWOOD CORP Consumer Discretionary Equity 88398.49 0.05
2433 HAKUHODO DY HOLDINGS INC Communication Equity 87820.16 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 87155.59 0.05
8111 GOLDWIN INC Consumer Discretionary Equity 85623.51 0.05
2327 NS SOLUTIONS CORP Information Technology Equity 84517.58 0.05
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 84497.29 0.05
4194 VISIONAL INC Industrials Equity 84345.1 0.05
4516 NIPPON SHINYAKU LTD Health Care Equity 84355.24 0.05
2871 NICHIREI CORP Consumer Staples Equity 84050.86 0.05
2201 MORINAGA LTD Consumer Staples Equity 84040.71 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 83685.6 0.05
6368 ORGANO CORP Industrials Equity 83502.96 0.05
4680 ROUND ONE CORP Consumer Discretionary Equity 82001.33 0.05
3769 GMO PAYMENT GATEWAY INC Financials Equity 81321.54 0.05
1332 NISSUI CORP Consumer Staples Equity 80613.34 0.05
9989 SUNDRUG LTD Consumer Staples Equity 79789.47 0.05
4587 PEPTIDREAM INC Health Care Equity 79353.18 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 75731.0 0.05
7988 NIFCO INC Consumer Discretionary Equity 75670.12 0.05
4816 TOEI ANIMATION LTD Communication Equity 74980.18 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 74472.87 0.04
5444 YAMATO KOGYO LTD Materials Equity 74249.66 0.04
7716 NAKANISHI INC Health Care Equity 72839.34 0.04
7729 TOKYO SEIMITSU LTD Information Technology Equity 72524.81 0.04
1719 HAZAMA ANDO CORP Industrials Equity 71408.73 0.04
5076 INFRONEER HOLDINGS INC Industrials Equity 70343.38 0.04
9759 NSD LTD Information Technology Equity 69724.47 0.04
5463 MARUICHI STEEL TUBE LTD Materials Equity 69379.5 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 69054.82 0.04
8698 MONEX GROUP INC Financials Equity 68537.37 0.04
2531 TAKARA HOLDINGS INC Consumer Staples Equity 67979.33 0.04
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 67674.94 0.04
8410 SEVEN BANK LTD Financials Equity 67202.13 0.04
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 67116.46 0.04
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 66274.77 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 65716.73 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 65686.29 0.04
8098 INABATA LTD Industrials Equity 65138.4 0.04
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 64123.78 0.04
8174 NIPPON GAS LTD Utilities Equity 63920.86 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 62297.47 0.04
6728 ULVAC INC Information Technology Equity 61881.48 0.04
8425 MIZUHO LEASING LIMITED LTD Financials Equity 61303.15 0.04
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 60450.87 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 60161.7 0.04
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 59070.99 0.04
5393 NICHIAS CORP Industrials Equity 58807.19 0.04
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 58421.64 0.03
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 58350.61 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 58277.56 0.03
4812 DENTSU SOKEN INC Information Technology Equity 58239.01 0.03
3923 RAKUS LTD Information Technology Equity 57833.16 0.03
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 57467.9 0.03
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 57160.98 0.03
7242 KYB CORP Consumer Discretionary Equity 56920.0 0.03
4401 ADEKA CORP Materials Equity 56818.54 0.03
2782 SERIA LTD Consumer Discretionary Equity 56818.54 0.03
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 56412.7 0.03
6951 JEOL LTD Information Technology Equity 55803.93 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 55611.15 0.03
9065 SANKYU INC Industrials Equity 55367.64 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 55347.35 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 54992.23 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 54911.06 0.03
5301 TOKAI CARBON LTD Materials Equity 53991.82 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 53429.72 0.03
9418 U-NEXT HOLDINGS LTD Communication Equity 52202.04 0.03
8020 KANEMATSU CORP Industrials Equity 52151.3 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 51968.67 0.03
1959 KYUDENKO CORP Industrials Equity 51491.8 0.03
8570 AEON FINANCIAL SERVICES LTD Financials Equity 51055.52 0.03
5857 ARE HOLDINGS INC Materials Equity 50740.99 0.03
6890 FERROTEC HOLDINGS CORP Information Technology Equity 49777.1 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 49462.57 0.03
7846 PILOT CORP Industrials Equity 48721.9 0.03
5384 FUJIMI INC Materials Equity 48417.51 0.03
8078 HANWA LTD Industrials Equity 48346.49 0.03
6323 RORZE CORP Information Technology Equity 46099.12 0.03
5706 MITSUI MINING AND SMELTING LTD Materials Equity 46012.87 0.03
7419 NOJIMA CORP Consumer Discretionary Equity 45982.43 0.03
5471 DAIDO STEEL LTD Materials Equity 45272.2 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 45109.86 0.03
9787 AEON DELIGHT LTD Industrials Equity 44288.02 0.03
8919 KATITAS LTD Real Estate Equity 43993.79 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 43121.22 0.03
6670 MCJ LTD Information Technology Equity 42826.98 0.03
8572 ACOM LTD Financials Equity 42589.56 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 40280.29 0.02
4722 FUTURE CORP Information Technology Equity 38372.81 0.02
2317 SYSTENA CORP Information Technology Equity 37946.67 0.02
8850 STARTS CORP INC Real Estate Equity 37287.17 0.02
8584 JACCS LTD Financials Equity 37236.44 0.02
2685 ADASTRIA LTD Consumer Discretionary Equity 36424.74 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 36018.9 0.02
4368 FUSO CHEMICAL LTD Materials Equity 35511.59 0.02
2678 ASKUL CORP Consumer Discretionary Equity 35369.54 0.02
7826 FURUYA METAL LTD Information Technology Equity 35257.93 0.02
8194 LIFE CORP Consumer Staples Equity 34953.55 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 34852.09 0.02
9715 TRANSCOSMOS INC Industrials Equity 34446.24 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 33421.48 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 32670.66 0.02
3697 SHIFT INC Information Technology Equity 32359.94 0.02
2175 SMS LTD Industrials Equity 31686.48 0.02
4694 BML INC Health Care Equity 29829.73 0.02
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 29789.15 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 29525.35 0.02
6315 TOWA CORP Information Technology Equity 29200.67 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 28662.93 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 28460.0 0.02
3186 NEXTAGE LTD Consumer Discretionary Equity 26582.96 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 26177.11 0.02
2379 DIP CORP Industrials Equity 24716.07 0.01
9119 IINO KAIUN LTD Industrials Equity 22970.92 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 22382.45 0.01
7599 IDOM INC Consumer Discretionary Equity 22301.28 0.01
2146 UT GROUP LTD Industrials Equity 21986.75 0.01
4189 KH NEOCHEM LTD Materials Equity 20464.82 0.01
4974 TAKARA BIO INC Health Care Equity 20312.63 0.01
2168 PASONA GROUP INC Industrials Equity 20099.56 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 19947.37 0.01
8133 ITOCHU ENEX LTD Energy Equity 16365.77 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 16071.53 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 14813.41 0.01
6101 TSUGAMI CORP Industrials Equity 14316.24 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 12672.56 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 7406.7 0.0
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 5491.61 0.0
TMIH5 MINI TPX IDX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4521.86 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