ETF constituents for JPXN

Below, a list of constituents for JPXN (iShares JPX-Nikkei 400 ETF) is shown. In total, JPXN consists of 398 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 3343690.2 3.19
6857 ADVANTEST CORP Information Technology Equity 2195725.36 2.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1831333.31 1.75
8058 MITSUBISHI CORP Industrials Equity 1814653.13 1.73
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1789708.43 1.71
8031 MITSUI LTD Industrials Equity 1725693.9 1.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1702771.06 1.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1607757.92 1.53
8035 TOKYO ELECTRON LTD Information Technology Equity 1583537.12 1.51
6501 HITACHI LTD Industrials Equity 1571007.69 1.5
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1566425.58 1.49
8001 ITOCHU CORP Industrials Equity 1565678.33 1.49
6758 SONY GROUP CORP Consumer Discretionary Equity 1515301.14 1.45
7741 HOYA CORP Health Care Equity 1508513.61 1.44
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1462339.7 1.4
6861 KEYENCE CORP Information Technology Equity 1418457.11 1.35
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1352291.38 1.29
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1288728.31 1.23
7974 NINTENDO LTD Communication Equity 1272869.98 1.21
9432 NTT INC Communication Equity 1263446.31 1.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 1237310.67 1.18
6701 NEC CORP Information Technology Equity 1198715.66 1.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 1184860.38 1.13
6702 FUJITSU LTD Information Technology Equity 1183147.93 1.13
4568 DAIICHI SANKYO LTD Health Care Equity 1116700.79 1.07
9434 SOFTBANK CORP Communication Equity 1102102.29 1.05
9433 KDDI CORP Communication Equity 1095605.36 1.05
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1083926.96 1.03
8002 MARUBENI CORP Industrials Equity 958863.56 0.92
8053 SUMITOMO CORP Industrials Equity 941879.16 0.9
JPY JPY CASH Cash and/or Derivatives Cash 926212.46 0.88
2914 JAPAN TOBACCO INC Consumer Staples Equity 920053.19 0.88
6981 MURATA MANUFACTURING LTD Information Technology Equity 880801.74 0.84
5803 FUJIKURA LTD Industrials Equity 863697.99 0.82
6301 KOMATSU LTD Industrials Equity 814970.97 0.78
6146 DISCO CORP Information Technology Equity 805786.01 0.77
6367 DAIKIN INDUSTRIES LTD Industrials Equity 747251.32 0.71
6954 FANUC CORP Industrials Equity 731522.72 0.7
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 728839.88 0.7
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 724898.65 0.69
6902 DENSO CORP Consumer Discretionary Equity 716115.85 0.68
8801 MITSUI FUDOSAN LTD Real Estate Equity 714668.05 0.68
6762 TDK CORP Information Technology Equity 707239.65 0.67
8630 SOMPO HOLDINGS INC Financials Equity 700070.7 0.67
8591 ORIX CORP Financials Equity 691767.91 0.66
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 684295.4 0.65
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 671239.26 0.64
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 665287.19 0.63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 665053.68 0.63
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 645101.03 0.62
5108 BRIDGESTONE CORP Consumer Discretionary Equity 629932.86 0.6
7751 CANON INC Information Technology Equity 618443.88 0.59
2802 AJINOMOTO INC Consumer Staples Equity 612725.33 0.58
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 612185.65 0.58
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 604951.84 0.58
4578 OTSUKA HOLDINGS LTD Health Care Equity 601755.26 0.57
8308 RESONA HOLDINGS INC Financials Equity 577926.25 0.55
8604 NOMURA HOLDINGS INC Financials Equity 571284.01 0.55
6723 RENESAS ELECTRONICS CORP Information Technology Equity 569623.46 0.54
5401 NIPPON STEEL CORP Materials Equity 533952.58 0.51
7013 IHI CORP Industrials Equity 528389.71 0.5
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 522297.54 0.5
4543 TERUMO CORP Health Care Equity 513735.28 0.49
6273 SMC (JAPAN) CORP Industrials Equity 509259.56 0.49
4452 KAO CORP Consumer Staples Equity 505406.54 0.48
9022 CENTRAL JAPAN RAILWAY Industrials Equity 492070.18 0.47
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 464992.7 0.44
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 461398.22 0.44
4503 ASTELLAS PHARMA INC Health Care Equity 448765.93 0.43
7936 ASICS CORP Consumer Discretionary Equity 447178.02 0.43
8015 TOYOTA TSUSHO CORP Industrials Equity 443680.47 0.42
5020 ENEOS HOLDINGS INC Energy Equity 437062.63 0.42
6201 TOYOTA INDUSTRIES CORP Industrials Equity 436804.72 0.42
1605 INPEX CORP Energy Equity 429493.08 0.41
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 391974.83 0.37
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 391139.36 0.37
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 387160.87 0.37
9503 KANSAI ELECTRIC POWER INC Utilities Equity 376448.61 0.36
6988 NITTO DENKO CORP Materials Equity 375550.87 0.36
9735 SECOM LTD Industrials Equity 347892.19 0.33
8473 SBI HOLDINGS INC Financials Equity 343268.58 0.33
1812 KAJIMA CORP Industrials Equity 336626.34 0.32
7733 OLYMPUS CORP Health Care Equity 336460.29 0.32
9101 NIPPON YUSEN Industrials Equity 332277.75 0.32
6326 KUBOTA CORP Industrials Equity 328650.47 0.31
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 314727.73 0.3
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 311043.36 0.3
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 310687.9 0.3
7270 SUBARU CORP Consumer Discretionary Equity 308988.42 0.29
9531 TOKYO GAS LTD Utilities Equity 303902.96 0.29
6920 LASERTEC CORP Information Technology Equity 296565.37 0.28
8697 JAPAN EXCHANGE GROUP INC Financials Equity 294199.07 0.28
1801 TAISEI CORP Industrials Equity 290727.47 0.28
9104 MITSUI OSK LINES LTD Industrials Equity 284515.94 0.27
4062 IBIDEN LTD Information Technology Equity 282191.16 0.27
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 281257.09 0.27
9532 OSAKA GAS LTD Utilities Equity 277603.87 0.26
6361 EBARA CORP Industrials Equity 274697.89 0.26
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 274448.8 0.26
1802 OBAYASHI CORP Industrials Equity 272539.16 0.26
4684 OBIC LTD Information Technology Equity 269653.94 0.26
8601 DAIWA SECURITIES GROUP INC Financials Equity 264864.27 0.25
4507 SHIONOGI LTD Health Care Equity 257749.81 0.25
7309 SHIMANO INC Consumer Discretionary Equity 257334.67 0.25
9766 KONAMI GROUP CORP Communication Equity 257276.29 0.25
6383 DAIFUKU LTD Industrials Equity 256711.96 0.25
9697 CAPCOM LTD Communication Equity 249083.77 0.24
9021 WEST JAPAN RAILWAY Industrials Equity 245736.71 0.23
9202 ANA HOLDINGS INC Industrials Equity 244934.97 0.23
9502 CHUBU ELECTRIC POWER INC Utilities Equity 239229.4 0.23
6504 FUJI ELECTRIC LTD Industrials Equity 237667.43 0.23
3659 NEXON LTD Communication Equity 236629.59 0.23
3402 TORAY INDUSTRIES INC Materials Equity 222003.7 0.21
8136 SANRIO LTD Consumer Discretionary Equity 221591.15 0.21
4689 LY CORP Communication Equity 219966.92 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 211056.98 0.2
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 210683.36 0.2
9201 JAPAN AIRLINES LTD Industrials Equity 202909.87 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 198540.52 0.19
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 197204.29 0.19
6586 MAKITA CORP Industrials Equity 194451.4 0.19
9024 SEIBU HOLDINGS INC Industrials Equity 194337.24 0.19
8113 UNICHARM CORP Consumer Staples Equity 191788.28 0.18
4523 EISAI LTD Health Care Equity 189635.78 0.18
8593 MITSUBISHI HC CAPITAL INC Financials Equity 186190.12 0.18
4004 RESONAC HOLDINGS Materials Equity 184882.43 0.18
6532 BAYCURRENT INC Industrials Equity 182791.17 0.17
9602 TOHO (TOKYO) LTD Communication Equity 182453.86 0.17
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 180894.5 0.17
4204 SEKISUI CHEMICAL LTD Industrials Equity 175884.28 0.17
5411 JFE HOLDINGS INC Materials Equity 174612.91 0.17
7701 SHIMADZU CORP Information Technology Equity 173237.76 0.17
6479 MINEBEA MITSUMI INC Industrials Equity 173014.63 0.17
7259 AISIN CORP Consumer Discretionary Equity 166263.42 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 164841.57 0.16
5334 NITERRA LTD Consumer Discretionary Equity 163331.5 0.16
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 162900.79 0.16
3626 TIS INC Information Technology Equity 162900.79 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 160918.5 0.15
7912 DAI NIPPON PRINTING LTD Industrials Equity 160036.32 0.15
2875 TOYO SUISAN LTD Consumer Staples Equity 159958.49 0.15
3088 MATSUKIYOKARA Consumer Staples Equity 159172.32 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 158832.42 0.15
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 158448.42 0.15
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 156455.75 0.15
6506 YASKAWA ELECTRIC CORP Industrials Equity 152600.14 0.15
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 152055.27 0.15
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 151173.09 0.14
9005 TOKYU CORP Industrials Equity 150145.62 0.14
9107 KAWASAKI KISEN LTD Industrials Equity 150132.65 0.14
2768 SOJITZ CORP Industrials Equity 149572.6 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 147789.71 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 145983.85 0.14
6869 SYSMEX CORP Health Care Equity 143181.66 0.14
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 142331.66 0.14
8331 CHIBA BANK LTD Financials Equity 140623.36 0.13
3003 HULIC LTD Real Estate Equity 139339.02 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 138148.09 0.13
6645 OMRON CORP Information Technology Equity 135003.41 0.13
2413 M3 INC Health Care Equity 133259.82 0.13
9719 SCSK CORP Information Technology Equity 132507.38 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 131485.1 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 131125.74 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 127059.0 0.12
2801 KIKKOMAN CORP Consumer Staples Equity 126773.26 0.12
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 126760.29 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 124749.46 0.12
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 123379.5 0.12
5406 KOBE STEEL LTD Materials Equity 123317.23 0.12
9962 MISUMI GROUP INC Industrials Equity 120001.3 0.11
4704 TREND MICRO INC Information Technology Equity 118984.21 0.11
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 117764.73 0.11
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 116991.54 0.11
4528 ONO PHARMACEUTICAL LTD Health Care Equity 116882.56 0.11
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 115683.85 0.11
6465 HOSHIZAKI CORP Industrials Equity 112917.98 0.11
6845 AZBIL CORP Information Technology Equity 109168.75 0.1
6448 BROTHER INDUSTRIES LTD Information Technology Equity 109140.21 0.1
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 108974.15 0.1
4768 OTSUKA CORP Information Technology Equity 108556.42 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 108208.74 0.1
4732 USS LTD Consumer Discretionary Equity 105393.57 0.1
6269 MODEC INC Energy Equity 104718.97 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 104407.62 0.1
8227 SHIMAMURA LTD Consumer Discretionary Equity 102020.56 0.1
9142 KYUSHU RAILWAY Industrials Equity 101190.28 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 101073.53 0.1
3436 SUMCO CORP Information Technology Equity 100225.08 0.1
4403 NOF CORP Materials Equity 99438.91 0.09
3861 OJI HOLDINGS CORP Materials Equity 97653.29 0.09
6417 SANKYO LTD Consumer Discretionary Equity 96678.23 0.09
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 96623.75 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 96540.72 0.09
7003 MITSUI E&S LTD Industrials Equity 95585.9 0.09
4183 MITSUI CHEMICALS INC Materials Equity 95222.65 0.09
5333 NGK INSULATORS LTD Industrials Equity 94008.37 0.09
3038 KOBE BUSSAN LTD Consumer Staples Equity 93536.15 0.09
3064 MONOTARO LTD Industrials Equity 93126.2 0.09
4042 TOSOH CORP Materials Equity 91538.29 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 91398.18 0.09
7459 MEDIPAL HOLDINGS CORP Health Care Equity 91356.66 0.09
5991 NHK SPRING LTD Consumer Discretionary Equity 91242.5 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 90974.22 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 90033.41 0.09
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 87469.92 0.08
6113 AMADA LTD Industrials Equity 87124.83 0.08
5105 TOYO TIRE CORP Consumer Discretionary Equity 87117.05 0.08
7747 ASAHI INTECC LTD Health Care Equity 86489.15 0.08
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 85887.2 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 85638.12 0.08
4151 KYOWA KIRIN LTD Health Care Equity 84836.38 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 84654.75 0.08
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 84037.23 0.08
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 83572.8 0.08
4021 NISSAN CHEMICAL CORP Materials Equity 82150.94 0.08
6724 SEIKO EPSON CORP Information Technology Equity 81990.08 0.08
5332 TOTO LTD Industrials Equity 81595.69 0.08
9143 SG HOLDINGS LTD Industrials Equity 81455.58 0.08
1951 EXEO GROUP INC Industrials Equity 80350.27 0.08
3405 KURARAY LTD Materials Equity 78414.69 0.07
8253 CREDIT SAISON LTD Financials Equity 77797.17 0.07
1942 KANDENKO LTD Industrials Equity 76935.75 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 76572.5 0.07
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 76489.48 0.07
2181 PERSOL HOLDINGS LTD Industrials Equity 75839.78 0.07
4980 DEXERIALS CORP Information Technology Equity 75176.6 0.07
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 74896.38 0.07
8804 TOKYO TATEMONO LTD Real Estate Equity 74880.81 0.07
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 74322.97 0.07
6856 HORIBA LTD Information Technology Equity 73920.8 0.07
4716 ORACLE JAPAN CORP Information Technology Equity 73739.18 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 73199.49 0.07
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 73147.6 0.07
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 73025.65 0.07
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 72716.89 0.07
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 72465.22 0.07
6728 ULVAC INC Information Technology Equity 71653.1 0.07
2371 KAKAKU.COM INC Communication Equity 70703.47 0.07
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 69198.59 0.07
7649 SUGI HOLDINGS LTD Consumer Staples Equity 68850.91 0.07
3092 ZOZO INC Consumer Discretionary Equity 68316.41 0.07
4088 AIR WATER INC Materials Equity 67501.7 0.06
6368 ORGANO CORP Industrials Equity 66266.66 0.06
7164 ZENKOKU HOSHO LTD Financials Equity 65509.03 0.06
1808 HASEKO CORP Consumer Discretionary Equity 64476.37 0.06
4613 KANSAI PAINT LTD Materials Equity 64359.61 0.06
6141 DMG MORI LTD Industrials Equity 63350.31 0.06
8056 BIPROGY INC Information Technology Equity 63350.31 0.06
4912 LION CORP Consumer Staples Equity 63246.52 0.06
8252 MARUI GROUP LTD Financials Equity 61004.77 0.06
5076 INFRONEER HOLDINGS INC Industrials Equity 60553.3 0.06
1721 COMSYS HOLDINGS CORP Industrials Equity 60309.41 0.06
5393 NICHIAS CORP Industrials Equity 59396.1 0.06
9006 KEIKYU CORP Industrials Equity 59385.72 0.06
5714 DOWA HOLDINGS LTD Materials Equity 58586.58 0.06
9008 KEIO CORP Industrials Equity 57009.05 0.05
3132 MACNICA HOLDINGS INC Information Technology Equity 55589.79 0.05
HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 55304.38 0.05
7014 NAMURA SHIPBUILDING LTD Industrials Equity 54590.86 0.05
4194 VISIONAL INC Industrials Equity 54383.29 0.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 54068.3 0.05
5947 RINNAI CORP Consumer Discretionary Equity 53911.07 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 53816.11 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 53501.12 0.05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 53386.96 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 52868.03 0.05
USD USD CASH Cash and/or Derivatives Cash 52724.78 0.05
4203 SUMITOMO BAKELITE LTD Materials Equity 52722.73 0.05
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 52696.79 0.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 50854.6 0.05
7951 YAMAHA CORP Consumer Discretionary Equity 50688.55 0.05
8088 IWATANI CORP Energy Equity 50252.65 0.05
1332 NISSUI CORP Consumer Staples Equity 49949.08 0.05
8020 KANEMATSU CORP Industrials Equity 49007.23 0.05
5444 YAMATO KOGYO LTD Materials Equity 48529.82 0.05
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 48384.52 0.05
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 48270.36 0.05
4202 DAICEL CORP Materials Equity 48221.06 0.05
7867 TOMY LTD Consumer Discretionary Equity 47933.06 0.05
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 47434.89 0.05
7988 NIFCO INC Consumer Discretionary Equity 47398.57 0.05
8439 TOKYO CENTURY CORP Financials Equity 46768.07 0.04
2871 NICHIREI CORP Consumer Staples Equity 46690.23 0.04
6005 MIURA LTD Industrials Equity 46422.99 0.04
4681 RESORT TRUST INC Consumer Discretionary Equity 46365.91 0.04
6849 NIHON KOHDEN CORP Health Care Equity 45561.57 0.04
3107 DAIWABO HOLDINGS LTD Information Technology Equity 44710.54 0.04
1719 HAZAMA ANDO CORP Industrials Equity 44601.56 0.04
8174 NIPPON GAS LTD Utilities Equity 44531.51 0.04
2229 CALBEE INC Consumer Staples Equity 44515.94 0.04
9989 SUNDRUG LTD Consumer Staples Equity 43506.63 0.04
3769 GMO PAYMENT GATEWAY INC Financials Equity 43480.69 0.04
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 43184.9 0.04
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 42437.65 0.04
8424 FUYO GENERAL LEASE LTD Financials Equity 42064.02 0.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 41887.59 0.04
1959 KRAFTIA CORP Industrials Equity 41768.24 0.04
4626 TAIYO HOLDINGS LTD Materials Equity 41513.96 0.04
2811 KAGOME LTD Consumer Staples Equity 41246.72 0.04
2670 ABC MART INC Consumer Discretionary Equity 41184.45 0.04
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 40943.15 0.04
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 40891.25 0.04
9065 SANKYU INC Industrials Equity 40657.74 0.04
2327 NS SOLUTIONS CORP Information Technology Equity 40247.79 0.04
7906 YONEX LTD Consumer Discretionary Equity 40009.08 0.04
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 39801.51 0.04
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 39459.02 0.04
8111 GOLDWIN INC Consumer Discretionary Equity 39191.78 0.04
5805 SWCC CORP Industrials Equity 39178.8 0.04
5857 ARE HOLDINGS INC Materials Equity 38545.71 0.04
3923 RAKUS LTD Information Technology Equity 38545.71 0.04
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 38553.5 0.04
6707 SANKEN ELECTRIC LTD Information Technology Equity 38488.63 0.04
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 37788.08 0.04
4812 DENTSU SOKEN INC Information Technology Equity 37466.35 0.04
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 37445.59 0.04
4666 PARK24 LTD Industrials Equity 37331.43 0.04
7419 NOJIMA CORP Consumer Discretionary Equity 36459.64 0.03
8098 INABATA LTD Industrials Equity 35909.58 0.03
4401 ADEKA CORP Materials Equity 35899.2 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 35727.95 0.03
4385 MERCARI INC Consumer Discretionary Equity 35611.2 0.03
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 35527.13 0.03
9449 GMO INTERNET GROUP INC Information Technology Equity 35286.87 0.03
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 34477.35 0.03
8876 RELO GROUP INC Real Estate Equity 34435.83 0.03
4680 ROUND ONE CORP Consumer Discretionary Equity 34249.02 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 33948.04 0.03
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 33875.39 0.03
3697 SHIFT INC Information Technology Equity 33859.83 0.03
8078 HANWA LTD Industrials Equity 33833.88 0.03
9759 NSD LTD Information Technology Equity 33823.5 0.03
6432 TAKEUCHI MFG LTD Industrials Equity 33574.42 0.03
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 33548.47 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 33418.74 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 33185.22 0.03
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 33003.6 0.03
6632 JVCKENWOOD CORP Consumer Discretionary Equity 32614.41 0.03
6323 RORZE CORP Information Technology Equity 32559.92 0.03
2531 TAKARA HOLDINGS INC Consumer Staples Equity 32536.57 0.03
7716 NAKANISHI INC Health Care Equity 32162.94 0.03
4816 TOEI ANIMATION LTD Communication Equity 31706.29 0.03
8130 SANGETSU CORP Consumer Discretionary Equity 31114.71 0.03
5471 DAIDO STEEL LTD Materials Equity 30782.6 0.03
5032 ANYCOLOR INC Communication Equity 30564.65 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.03
7564 WORKMAN LTD Consumer Discretionary Equity 29734.38 0.03
7762 CITIZEN WATCH LTD Information Technology Equity 28099.76 0.03
8410 SEVEN BANK LTD Financials Equity 27971.59 0.03
2201 MORINAGA LTD Consumer Staples Equity 27606.78 0.03
6951 JEOL LTD Information Technology Equity 26942.56 0.03
8919 KATITAS LTD Real Estate Equity 26195.31 0.03
8425 MIZUHO LEASING LIMITED LTD Financials Equity 25883.96 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 25292.38 0.02
8572 ACOM LTD Financials Equity 25064.57 0.02
8850 STARTS CORP INC Real Estate Equity 24545.13 0.02
4587 PEPTIDREAM INC Health Care Equity 24410.21 0.02
7846 PILOT CORP Industrials Equity 24036.58 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 23870.53 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 23823.83 0.02
2317 SYSTENA CORP Information Technology Equity 23771.93 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 23642.2 0.02
6670 MCJ LTD Information Technology Equity 22448.68 0.02
4722 FUTURE CORP Information Technology Equity 22137.32 0.02
8584 JACCS LTD Financials Equity 21016.44 0.02
6436 AMANO CORP Information Technology Equity 20819.25 0.02
9418 U-NEXT HOLDINGS LTD Communication Equity 20819.25 0.02
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 20315.9 0.02
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 20072.0 0.02
8133 ITOCHU ENEX LTD Energy Equity 19957.84 0.02
1419 TAMA HOME LTD Consumer Discretionary Equity 18707.23 0.02
8154 KAGA ELECTRONICS LTD Information Technology Equity 18473.71 0.02
7744 NORITSU KOKI LTD Consumer Discretionary Equity 17415.11 0.02
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 16423.96 0.02
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 15510.65 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 15134.01 0.01
2678 ASKUL CORP Consumer Discretionary Equity 14633.67 0.01
6101 TSUGAMI CORP Industrials Equity 14161.45 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 13844.91 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 13533.55 0.01
8194 LIFE CORP Consumer Staples Equity 12620.24 0.01
9119 IINO KAIUN LTD Industrials Equity 12371.16 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 12236.24 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 12065.0 0.01
7599 IDOM INC Consumer Discretionary Equity 12018.29 0.01
7004 KANADEVIA CORP Industrials Equity 11914.51 0.01
7994 OKAMURA CORP Industrials Equity 11623.91 0.01
2379 DIP CORP Industrials Equity 10949.31 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 10710.6 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 10388.87 0.01
2168 PASONA GROUP INC Industrials Equity 9942.59 0.01
ETD_JPY ETD JPY BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 9532.64 0.01
2154 OPEN UP GROUP INC Industrials Equity 8800.96 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 8012.19 0.01
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.22 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.13 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