0001752724-21-228235.txt : 20211027
0001752724-21-228235.hdr.sgml : 20211027
20211027111024
ACCESSION NUMBER: 0001752724-21-228235
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 211351379
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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C000011953
iShares MSCI Japan ETF
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Seiko Epson Corp
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ITOCHU Corp
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SoftBank Corp
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SMC Corp
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SMC Corp
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Orix JREIT Inc
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Orix JREIT Inc
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MS&AD Insurance Group Holdings Inc
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Yakult Honsha Co Ltd
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Yakult Honsha Co Ltd
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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Azbil Corp
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Azbil Corp
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Yamaha Motor Co Ltd
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Yamaha Motor Co Ltd
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Marubeni Corp
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Marubeni Corp
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Lion Corp
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Lion Corp
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Mitsui Chemicals Inc
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Mitsui Chemicals Inc
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Keisei Electric Railway Co Ltd
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Keisei Electric Railway Co Ltd
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Aisin Corp
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Aisin Corp
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Ricoh Co Ltd
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Ricoh Co Ltd
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TOPPAN INC
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TOPPAN INC
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Nomura Real Estate Master Fund Inc
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Nomura Real Estate Master Fund Inc
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NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
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Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
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Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
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Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
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Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
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Tokyo Century Corp
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Tokyo Century Corp
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JP
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Hakuhodo DY Holdings Inc
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Hakuhodo DY Holdings Inc
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N
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Japan Post Insurance Co Ltd
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Japan Post Insurance Co Ltd
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Disco Corp
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Disco Corp
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Daiwa House REIT Investment Corp
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Daiwa House REIT Investment Corp
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Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
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Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
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Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
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N
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Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
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Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
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Shizuoka Bank Ltd/The
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Shizuoka Bank Ltd/The
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Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
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Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
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Ito En Ltd
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Ito En Ltd
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N
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Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
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MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
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33507958.70000000
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ABC-Mart Inc
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ABC-Mart Inc
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Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
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Renesas Electronics Corp
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Renesas Electronics Corp
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Hisamitsu Pharmaceutical Co Inc
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Hisamitsu Pharmaceutical Co Inc
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Daifuku Co Ltd
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Daifuku Co Ltd
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Mitsui Fudosan Co Ltd
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Mitsui Fudosan Co Ltd
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N
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Capcom Co Ltd
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Capcom Co Ltd
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N
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Cosmos Pharmaceutical Corp
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Cosmos Pharmaceutical Corp
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N
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Tokyo Electric Power Co Holdings Inc
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Tokyo Electric Power Co Holdings Inc
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N
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Fujitsu Ltd
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Fujitsu Ltd
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N
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Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
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433300.00000000
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N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
8812.00000000
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JP
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N
N
N
Toray Industries Inc
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Toray Industries Inc
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27772576.65000000
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N
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Mercari Inc
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Mercari Inc
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305000.00000000
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15049440.94000000
0.126508191604
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EC
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JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
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Nomura Real Estate Holdings Inc
000000000
344000.00000000
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N
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N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
654400.00000000
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10811561.98000000
0.090883851431
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EC
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JP
N
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N
N
N
Welcia Holdings Co Ltd
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Welcia Holdings Co Ltd
000000000
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0.083358674937
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N
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N
N
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Hitachi Ltd
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Hitachi Ltd
000000000
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NS
159300164.12000000
1.339104606313
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N
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N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1948000.00000000
NS
51569230.44000000
0.433499829756
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EC
CORP
JP
N
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N
N
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Hamamatsu Photonics KK
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Hamamatsu Photonics KK
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419900.00000000
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24473042.60000000
0.205724609621
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EC
CORP
JP
N
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N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
1600400.00000000
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19477833.64000000
0.163734023077
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EC
CORP
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N
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N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
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16101993.96000000
0.135356133509
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N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
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445352.00000000
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190763653.06000000
1.603592111413
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N
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N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
1642700.00000000
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11787966.52000000
0.099091676102
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EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1455600.00000000
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26548147.45000000
0.223168298261
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EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
1072600.00000000
NS
16038157.89000000
0.134819516514
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EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
196700.00000000
NS
21602761.99000000
0.181596536636
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EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
3057100.00000000
NS
63164748.53000000
0.530973751222
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EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
2416900.00000000
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12651991.77000000
0.106354821112
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EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
315800.00000000
NS
16992032.31000000
0.142837949117
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EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
2979750.00000000
NS
70894588.51000000
0.595952116941
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EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1162500.00000000
NS
49469641.10000000
0.415850320278
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
561600.00000000
NS
14641750.58000000
0.123081076246
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
740200.00000000
NS
184714352.39000000
1.552740648473
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EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1118300.00000000
NS
21496810.70000000
0.180705891851
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EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
3832500.00000000
NS
102108462.93000000
0.858341319410
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EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
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919700.00000000
NS
29692237.06000000
0.249598056840
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EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
64200.00000000
NS
11233984.12000000
0.094434804668
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EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
533300.00000000
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9572780.07000000
0.080470437414
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EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
5067807.00000000
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120372665.22000000
1.011873348409
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EC
CORP
JP
N
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N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
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STIV
RF
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Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
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595000.00000000
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90020993.66000000
0.756731971626
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EC
CORP
JP
N
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N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
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51337069.40000000
0.431548244083
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1433500.00000000
NS
86592805.40000000
0.727914030881
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1079500.00000000
NS
27752235.06000000
0.233290066018
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
9146900.00000000
NS
44172586.95000000
0.371322371099
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1202300.00000000
NS
10513272.91000000
0.088376382152
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
3033200.00000000
NS
60018728.50000000
0.504527765199
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
107300.00000000
NS
11534407.88000000
0.096960218519
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
4302500.00000000
NS
24339295.18000000
0.204600305781
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
1312300.00000000
NS
88012631.79000000
0.739849335967
Long
EC
CORP
JP
N
2
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
127400.00000000
NS
7034255.11000000
0.059131159542
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
646900.00000000
NS
24047264.06000000
0.202145441907
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
704900.00000000
NS
31584524.49000000
0.265504950772
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
228600.00000000
NS
15544036.33000000
0.130665845607
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1007432.00000000
NS
32905947.28000000
0.276613058254
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
721810.00000000
NS
17487304.68000000
0.147001293930
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
117800.00000000
NS
14790546.49000000
0.124331880284
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
308500.00000000
NS
16600280.15000000
0.139544813012
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
606900.00000000
NS
21029194.28000000
0.176775027715
Long
EC
CORP
JP
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
358300.00000000
NS
8295592.94000000
0.069734182506
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
12273.00000000
NS
22278035.72000000
0.187273003873
Long
EC
JP
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
415800.00000000
NS
16666726.79000000
0.140103374908
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1833300.00000000
NS
33930143.61000000
0.285222628940
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
4602700.00000000
NS
101515220.51000000
0.853354421489
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
153200.00000000
NS
9671156.86000000
0.081297409648
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
5544150.00000000
NS
93418427.18000000
0.785291382732
Long
EC
CORP
JP
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
1180000.00000000
NS
4560506.94000000
0.038336406520
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
706000.00000000
NS
58223627.63000000
0.489437838223
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
428300.00000000
NS
9124796.71000000
0.076704612161
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
769100.00000000
NS
12750558.59000000
0.107183390772
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
430600.00000000
NS
63026847.44000000
0.529814530917
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
269700.00000000
NS
5883772.87000000
0.049460007754
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
1136600.00000000
NS
19451999.92000000
0.163516860379
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
3228400.00000000
NS
12517008.31000000
0.105220126908
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
245700.00000000
NS
9533942.40000000
0.080143961273
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
1996600.00000000
NS
8565676.12000000
0.072004548217
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
579304.00000000
NS
347775219.37000000
2.923458370507
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1118100.00000000
NS
20958756.68000000
0.176182917122
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
101600.00000000
NS
5926043.64000000
0.049815343125
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1229000.00000000
NS
23379677.98000000
0.196533598380
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
395500.00000000
NS
21665170.23000000
0.182121151047
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
528900.00000000
NS
12347461.09000000
0.103794883785
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
587575.00000000
NS
9648520.65000000
0.081107125770
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
1461050.00000000
NS
23698038.43000000
0.199209791135
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
239900.00000000
NS
11442979.77000000
0.096191658085
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
623600.00000000
NS
47289294.48000000
0.397521951199
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
3734400.00000000
NS
38501949.34000000
0.323654015035
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1711400.00000000
NS
141084020.94000000
1.185976570467
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
449900.00000000
NS
34129789.82000000
0.286900889355
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
1049112.00000000
NS
39342068.52000000
0.330716201505
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
6341700.00000000
NS
24524260.24000000
0.206155153921
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
190400.00000000
NS
14822383.74000000
0.124599509689
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
4040400.00000000
NS
237907430.33000000
1.999890819892
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
295200.00000000
NS
13845274.07000000
0.116385757574
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
901200.00000000
NS
60573461.82000000
0.509190948996
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
3704.00000000
NS
22891201.29000000
0.192427379223
Long
EC
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
3635200.00000000
NS
67823638.02000000
0.570137178396
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
641700.00000000
NS
12386829.62000000
0.104125822427
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
97058.00000000
NS
16159640.79000000
0.135840722687
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
571500.00000000
NS
124507557.68000000
1.046631966332
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
219700.00000000
NS
10241733.36000000
0.086093773944
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1054100.00000000
NS
174103406.03000000
1.463543206483
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
20845.00000000
NS
20251364.92000000
0.170236460196
Long
EC
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1878300.00000000
NS
33803768.69000000
0.284160299605
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
4691800.00000000
NS
40324717.67000000
0.338976519443
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
377300.00000000
NS
16322471.04000000
0.137209501803
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
238300.00000000
NS
44587179.91000000
0.374807510901
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
6317300.00000000
NS
550194739.32000000
4.625031705790
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
2116300.00000000
NS
26282765.94000000
0.220937455597
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
384500.00000000
NS
40300016.08000000
0.338768873625
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
4437.00000000
NS
28813585.00000000
0.242211956346
Long
EC
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
6139.00000000
NS
22076169.32000000
0.185576080159
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
3039800.00000000
NS
20886135.14000000
0.175572447954
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
3573700.00000000
NS
69339002.85000000
0.582875596058
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
528000.00000000
NS
13675394.85000000
0.114957723602
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1103500.00000000
NS
26495502.00000000
0.222725751544
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
755200.00000000
NS
16170331.84000000
0.135930593494
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
4854700.00000000
NS
146935335.79000000
1.235163730517
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1517000.00000000
NS
36128056.19000000
0.303698660503
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
879900.00000000
NS
20501376.86000000
0.172338103608
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
592998.00000000
NS
41129756.07000000
0.345743810837
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
1272800.00000000
NS
9743052.60000000
0.081901777617
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
820900.00000000
NS
17282244.48000000
0.145277522584
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1339900.00000000
NS
17311850.15000000
0.145526392943
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
483500.00000000
NS
26407166.60000000
0.221983188963
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
334900.00000000
NS
13243726.63000000
0.111329046225
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
332600.00000000
NS
14409815.69000000
0.121131391629
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
292500.00000000
NS
10306891.21000000
0.086641502049
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
1333700.00000000
NS
152346809.55000000
1.280653510638
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
344000.00000000
NS
9964234.07000000
0.083761067135
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
619500.00000000
NS
18743709.46000000
0.157562848826
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1835500.00000000
NS
36569033.93000000
0.307405595308
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
3815100.00000000
NS
33496800.25000000
0.281579870047
Long
EC
CORP
JP
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
5320000.00000000
NS
USD
5320000.00000000
0.044720835944
Long
STIV
RF
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
3519700.00000000
NS
55105718.08000000
0.463228153735
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1071500.00000000
NS
88176062.43000000
0.741223162065
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3888600.00000000
NS
134217746.65000000
1.128257486618
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
100000.00000000
NS
12068358.22000000
0.101448697007
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
900600.00000000
NS
26855993.43000000
0.225756104570
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
2609200.00000000
NS
63462818.40000000
0.533479377868
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1094700.00000000
NS
47303097.97000000
0.397637985713
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1920800.00000000
NS
23227097.48000000
0.195250980427
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1111900.00000000
NS
179554130.95000000
1.509362938612
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
114500.00000000
NS
9396435.82000000
0.078988057287
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
953700.00000000
NS
25890597.90000000
0.217640823533
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
156800.00000000
NS
12273257.35000000
0.103171114371
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
773500.00000000
NS
14039340.92000000
0.118017116927
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
714000.00000000
NS
34849709.23000000
0.292952655864
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
259700.00000000
NS
24966751.58000000
0.209874812308
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
224900.00000000
NS
48917794.70000000
0.411211404428
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
668100.00000000
NS
38380186.54000000
0.322630455974
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
366700.00000000
NS
20559767.88000000
0.172828948575
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
2546770.00000000
NS
52051122.26000000
0.437550695362
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
743900.00000000
NS
16486908.54000000
0.138591791739
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
476300.00000000
NS
11290530.55000000
0.094910143694
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
275100.00000000
NS
17414362.32000000
0.146388127893
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1701400.00000000
NS
78321619.99000000
0.658385022274
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
3732600.00000000
NS
210346059.12000000
1.768205188258
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
942250.00000000
NS
41419129.62000000
0.348176334720
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1641800.00000000
NS
20754433.88000000
0.174465344487
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
5434800.00000000
NS
74299696.68000000
0.624576042476
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
147500.00000000
NS
11972434.12000000
0.100642342507
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
9135895.00000000
NS
35309472.10000000
0.296817501706
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP21
000000000
104.00000000
NC
115791.68000000
0.000973364797
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPU1 Index
2021-09-09
2028493008.00000000
JPY
115791.68000000
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
421900.00000000
NS
22961569.39000000
0.193018905587
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
553700.00000000
NS
52172957.59000000
0.438574864123
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
436800.00000000
NS
36879293.67000000
0.310013692100
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
3353300.00000000
NS
47257292.85000000
0.397252939988
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1189800.00000000
NS
78858866.33000000
0.662901207506
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1200000.00000000
NS
53499446.15000000
0.449725555340
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1579900.00000000
NS
9862839.21000000
0.082908724484
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
384200.00000000
NS
9587828.95000000
0.080596940890
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
149000.00000000
NS
7166339.97000000
0.060241487617
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
575800.00000000
NS
27816085.24000000
0.233826801624
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
547300.00000000
NS
10462226.29000000
0.087947275475
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
576800.00000000
NS
8908445.02000000
0.074885922605
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
6914000.00000000
NS
36271468.31000000
0.304904207475
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
177160.00000000
NS
7559960.17000000
0.063550326787
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
497600.00000000
NS
56550398.09000000
0.475372382630
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
437380.00000000
NS
11103827.82000000
0.093340688401
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
292000.00000000
NS
9021923.28000000
0.075839840396
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
262900.00000000
NS
10895219.32000000
0.091587089434
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
6576015.00000000
NS
78616700.40000000
0.660865519005
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
397400.00000000
NS
23431118.83000000
0.196966019022
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
802900.00000000
NS
9418130.41000000
0.079170425746
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1965700.00000000
NS
10526257.57000000
0.088485533439
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
1924000.00000000
NS
80289911.42000000
0.674930818916
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1202900.00000000
NS
22020397.82000000
0.185107255328
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1390600.00000000
NS
40989828.07000000
0.344567551977
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
4695800.00000000
NS
156302025.48000000
1.313901736715
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
221300.00000000
NS
64941940.25000000
0.545913130799
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
617929.00000000
NS
14799748.94000000
0.124409237663
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
313100.00000000
NS
19152362.01000000
0.160998052519
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
702400.00000000
NS
14414357.78000000
0.121169573219
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
665500.00000000
NS
18786803.43000000
0.157925104157
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
159600.00000000
NS
14982820.24000000
0.125948166530
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
7182658.00000000
NS
100642152.00000000
0.846015257278
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
2570300.00000000
NS
26885905.35000000
0.226007549320
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
333800.00000000
NS
160370582.24000000
1.348102725323
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
4804800.00000000
NS
146860526.87000000
1.234534873856
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
2241980.00000000
NS
97831788.41000000
0.822390857080
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
789400.00000000
NS
49598543.99000000
0.416933900164
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
954700.00000000
NS
59350853.18000000
0.498913490271
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
678500.00000000
NS
10613916.68000000
0.089222411010
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
4420400.00000000
NS
22409731.76000000
0.188380063459
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
507800.00000000
NS
17344521.95000000
0.145801037719
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
2245600.00000000
NS
29991303.58000000
0.252112061498
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
707300.00000000
NS
37121351.49000000
0.312048471810
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
470700.00000000
NS
8869238.18000000
0.074556343158
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
322300.00000000
NS
9233646.72000000
0.077619624085
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
567900.00000000
NS
17767094.49000000
0.149353255244
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
863500.00000000
NS
21953136.11000000
0.184541841813
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
804200.00000000
NS
26314033.35000000
0.221200294829
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
258700.00000000
NS
11614271.96000000
0.097631569725
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
680900.00000000
NS
20375608.53000000
0.171280873373
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
848500.00000000
NS
7342140.37000000
0.061719296047
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
363156.00000000
NS
22334850.25000000
0.187750596594
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
409000.00000000
NS
15910104.98000000
0.133743081705
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2099100.00000000
NS
21094396.63000000
0.177323129895
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
1880200.00000000
NS
91996883.13000000
0.773341638700
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
208500.00000000
NS
39587786.50000000
0.332781749150
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
123148.00000000
NS
16156857.53000000
0.135817326124
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1929200.00000000
NS
15874192.03000000
0.133441191264
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
480400.00000000
NS
38631297.03000000
0.324741333987
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
176000.00000000
NS
115927311.22000000
0.974504937328
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1289800.00000000
NS
90276945.55000000
0.758883547281
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
641700.00000000
NS
8464651.17000000
0.071155315094
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
2448700.00000000
NS
44362450.53000000
0.372918397041
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
3762500.00000000
NS
113222899.87000000
0.951771189901
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
450900.00000000
NS
10927300.57000000
0.091856769945
Long
EC
CORP
JP
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer