0001752724-22-092747.txt : 20220426
0001752724-22-092747.hdr.sgml : 20220426
20220426121013
ACCESSION NUMBER: 0001752724-22-092747
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852749
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
S000004249
iShares MSCI Japan ETF
C000011953
iShares MSCI Japan ETF
EWJ
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Square Enix Holdings Co Ltd
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Mazda Motor Corp
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Toshiba Corp
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Seiko Epson Corp
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ITOCHU Corp
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SoftBank 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
4P4N3ORD02UGQT1T1W12
Marubeni Corp
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EC
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Lion Corp
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Lion Corp
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EC
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Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
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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JP
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Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
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N
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Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
333900.00000000
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EC
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JP
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N
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Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
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BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd
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JP
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Tokyo Century Corp
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Tokyo Century Corp
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EC
CORP
JP
N
2
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N
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Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
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0.084449021341
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JP
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N
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Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
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JP
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N
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Disco Corp
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Disco Corp
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EC
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N
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Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
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Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
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N
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Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
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EC
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JP
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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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EC
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JP
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N
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Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
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Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
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JP
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Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
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EC
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N
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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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0.085098437477
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EC
CORP
JP
N
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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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EC
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JP
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N
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MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
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EC
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N
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Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
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N
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Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
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EC
CORP
JP
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N
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Daifuku Co Ltd
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Daifuku Co Ltd
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EC
CORP
JP
N
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N
N
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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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EC
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JP
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N
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Cosmos Pharmaceutical Corp
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Cosmos Pharmaceutical Corp
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EC
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JP
N
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N
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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EC
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JP
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N
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Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
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425500.00000000
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31720111.23000000
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EC
CORP
JP
N
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N
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Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
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4065900.00000000
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23186570.95000000
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EC
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JP
N
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N
N
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Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
300300.00000000
NS
9405407.49000000
0.087144015464
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EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
346800.00000000
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8634842.49000000
0.080004491913
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EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
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10724755.61000000
0.099368184708
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EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
279700.00000000
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7458813.86000000
0.069108222163
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EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
2844100.00000000
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140648418.99000000
1.303151193875
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EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1920200.00000000
NS
43499603.95000000
0.403037312666
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EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
409600.00000000
NS
20755016.45000000
0.192301660124
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EC
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JP
N
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N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
1577400.00000000
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22909326.02000000
0.212262005987
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EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
650500.00000000
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16981099.92000000
0.157335153803
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EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
437752.00000000
NS
214838812.62000000
1.990548185092
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EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
1614900.00000000
NS
10689283.08000000
0.099039520724
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1447600.00000000
NS
31626194.94000000
0.293026498198
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EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
1056800.00000000
NS
12044461.96000000
0.111595673065
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EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
190200.00000000
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21043694.65000000
0.194976353119
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EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
3017400.00000000
NS
54137191.71000000
0.501597860228
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EC
CORP
JP
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
2376500.00000000
NS
12141868.69000000
0.112498176608
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EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
308500.00000000
NS
15066675.98000000
0.139597422651
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EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
2937250.00000000
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69122137.75000000
0.640438029655
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EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1147600.00000000
NS
39562577.58000000
0.366559543124
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EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
555100.00000000
NS
13644682.11000000
0.126422208720
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
734700.00000000
NS
135775888.76000000
1.258005691125
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1097600.00000000
NS
22356268.56000000
0.207137757208
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
3782800.00000000
NS
108721031.49000000
1.007334053258
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EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
908900.00000000
NS
26738325.70000000
0.247738874765
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
58100.00000000
NS
7219680.30000000
0.066892575614
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
526500.00000000
NS
5778169.37000000
0.053536530072
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
5148907.00000000
NS
125609689.23000000
1.163812701613
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
588600.00000000
NS
108811395.01000000
1.008171299278
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
7863600.00000000
NS
38491116.66000000
0.356632125617
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1397000.00000000
NS
65305380.43000000
0.605074590137
Long
EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1068800.00000000
NS
23461104.05000000
0.217374400451
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EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
9011400.00000000
NS
41119720.99000000
0.380986959432
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1184600.00000000
NS
10394066.51000000
0.096304247705
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
2952500.00000000
NS
61317929.26000000
0.568129619195
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
106000.00000000
NS
8720271.93000000
0.080796022153
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
4240500.00000000
NS
25071937.53000000
0.232299271898
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
1298600.00000000
NS
48857868.91000000
0.452683298237
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
632700.00000000
NS
25244841.44000000
0.233901280213
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
696500.00000000
NS
25085782.10000000
0.232427546130
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
990332.00000000
NS
35188483.86000000
0.326032209122
Long
EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
720810.00000000
NS
18908213.43000000
0.175190457754
Long
EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
225500.00000000
NS
13669760.53000000
0.126654568054
Long
EC
CORP
JP
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
116300.00000000
NS
9349912.20000000
0.086629834402
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
299000.00000000
NS
12234195.99000000
0.113353617658
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
241500.00000000
NS
10980803.02000000
0.101740543320
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
599500.00000000
NS
18858961.91000000
0.174734127157
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
12532.00000000
NS
18710386.42000000
0.173357529193
Long
EC
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
405100.00000000
NS
16142865.54000000
0.149568652474
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1806800.00000000
NS
29632950.23000000
0.274558468183
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
4584900.00000000
NS
114313954.16000000
1.059154215241
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
457500.00000000
NS
7832604.10000000
0.072571504588
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
5469350.00000000
NS
91251819.61000000
0.845476390862
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
697700.00000000
NS
34616226.71000000
0.320730069264
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
423100.00000000
NS
8389508.35000000
0.077731395068
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
752200.00000000
NS
11681580.62000000
0.108233464980
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
421800.00000000
NS
56992018.29000000
0.528048713304
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
274200.00000000
NS
4319416.08000000
0.040020728721
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
1106300.00000000
NS
18116711.86000000
0.167856950394
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
3176100.00000000
NS
12921271.15000000
0.119719581964
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
571704.00000000
NS
270416353.13000000
2.505491323368
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1099500.00000000
NS
20122250.02000000
0.186438883034
Long
EC
CORP
JP
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
112800.00000000
NS
5599416.97000000
0.051880333684
Long
EC
CORP
JP
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
234900.00000000
NS
5440738.86000000
0.050410131815
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1208700.00000000
NS
19784054.59000000
0.183305397556
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
395600.00000000
NS
22100817.09000000
0.204770920165
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
518200.00000000
NS
11608543.76000000
0.107556755835
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
580575.00000000
NS
8240702.96000000
0.076352667010
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
1441850.00000000
NS
21465623.18000000
0.198885651720
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
234700.00000000
NS
10091691.66000000
0.093502651003
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
619500.00000000
NS
45500029.02000000
0.421571870943
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
3681200.00000000
NS
34547424.32000000
0.320092593796
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1686300.00000000
NS
114609669.06000000
1.061894105442
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
415800.00000000
NS
30344423.58000000
0.281150489281
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
984512.00000000
NS
34559106.62000000
0.320200833927
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
6039200.00000000
NS
27009077.78000000
0.250247476702
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
184500.00000000
NS
14741027.77000000
0.136580191056
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
3985600.00000000
NS
168232931.69000000
1.558730253460
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
288400.00000000
NS
11918072.49000000
0.110424635453
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
886900.00000000
NS
52689613.56000000
0.488185600013
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
3676.00000000
NS
19636277.64000000
0.181936198313
Long
EC
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
3587800.00000000
NS
71121419.53000000
0.658961994995
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
626900.00000000
NS
11174808.18000000
0.103538061257
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
94058.00000000
NS
14142812.87000000
0.131037544599
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
563100.00000000
NS
103442650.49000000
0.958428217336
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1041300.00000000
NS
162638675.17000000
1.506897732943
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
20487.00000000
NS
16581005.96000000
0.153628159261
Long
EC
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1854200.00000000
NS
35218890.19000000
0.326313933193
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
7191000.00000000
NS
59438662.80000000
0.550717632991
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
374600.00000000
NS
19273780.91000000
0.178577553759
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
235800.00000000
NS
35482743.40000000
0.328758614961
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
31158800.00000000
NS
570086935.41000000
5.282032146734
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
2433600.00000000
NS
21780947.09000000
0.201807225476
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1142200.00000000
NS
46228486.68000000
0.428321256937
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
4358.00000000
NS
24972737.26000000
0.231380150650
Long
EC
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
6089.00000000
NS
17901965.87000000
0.165867262239
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
3002500.00000000
NS
30948316.22000000
0.286745741759
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
3524800.00000000
NS
64825157.41000000
0.600625175019
Long
EC
CORP
JP
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
516300.00000000
NS
10362513.22000000
0.096011896693
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1086700.00000000
NS
26754544.68000000
0.247889148642
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
737300.00000000
NS
10858712.25000000
0.100609334496
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
4789400.00000000
NS
145506242.11000000
1.348160430694
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1497700.00000000
NS
28046023.61000000
0.259855101204
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
863400.00000000
NS
14244790.94000000
0.131982403025
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
587898.00000000
NS
43099505.87000000
0.399330279951
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
974500.00000000
NS
16263476.50000000
0.150686150400
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1317200.00000000
NS
17727516.72000000
0.164250936796
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
631400.00000000
NS
27241050.95000000
0.252396780019
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
328700.00000000
NS
13708563.85000000
0.127014092840
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
1315600.00000000
NS
114369853.18000000
1.059672136986
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
633300.00000000
NS
13675047.61000000
0.126703554488
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1809500.00000000
NS
36892248.62000000
0.341818117680
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
3754200.00000000
NS
26669208.87000000
0.247098485914
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
3473200.00000000
NS
53029759.40000000
0.491337156644
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1060100.00000000
NS
67384322.47000000
0.624336632476
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3833400.00000000
NS
135940992.21000000
1.259535425760
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
97400.00000000
NS
11165861.87000000
0.103455170922
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
888600.00000000
NS
13143334.94000000
0.121777071804
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
2574000.00000000
NS
59212091.14000000
0.548618376339
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1085300.00000000
NS
43214406.14000000
0.400394866564
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1889600.00000000
NS
18874575.14000000
0.174878788572
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1087000.00000000
NS
141602025.32000000
1.311986652079
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
113200.00000000
NS
8085382.54000000
0.074913575179
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
942300.00000000
NS
19972214.99000000
0.185048761980
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
159100.00000000
NS
13626789.13000000
0.126256424714
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
763900.00000000
NS
11854260.89000000
0.109833401201
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
706300.00000000
NS
28277992.87000000
0.262004368293
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
258900.00000000
NS
20648206.47000000
0.191312032556
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
221200.00000000
NS
41004415.58000000
0.379918619071
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
656600.00000000
NS
23402008.30000000
0.216826860011
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
357900.00000000
NS
20343163.33000000
0.188485713320
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
2512870.00000000
NS
46008050.78000000
0.426278850003
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
733800.00000000
NS
13812314.56000000
0.127975375324
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
471100.00000000
NS
10372766.64000000
0.096106897807
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
276600.00000000
NS
15735982.33000000
0.145798753426
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1675500.00000000
NS
68998638.49000000
0.639293770735
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
3543600.00000000
NS
159022563.86000000
1.473393340895
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
933350.00000000
NS
40524241.53000000
0.375469657675
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1709500.00000000
NS
23120309.23000000
0.214216830819
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
5359800.00000000
NS
64829558.83000000
0.600665955539
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
146200.00000000
NS
9522020.82000000
0.088224474109
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
9000295.00000000
NS
35639272.40000000
0.330208904660
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
413700.00000000
NS
17415437.14000000
0.161359422763
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
543900.00000000
NS
37011586.90000000
0.342923823832
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
429300.00000000
NS
32653018.65000000
0.302540338120
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
3308200.00000000
NS
53975300.32000000
0.500097886324
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1177100.00000000
NS
67549168.68000000
0.625863983703
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1188100.00000000
NS
44784426.70000000
0.414941593657
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1553100.00000000
NS
9762689.51000000
0.090454344113
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
383900.00000000
NS
9122527.17000000
0.084523041624
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
148800.00000000
NS
6204323.59000000
0.057484981001
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
567800.00000000
NS
25189049.56000000
0.233384351153
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
539800.00000000
NS
9879412.23000000
0.091535816291
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
6810000.00000000
NS
32478180.98000000
0.300920412919
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
171760.00000000
NS
5964461.69000000
0.055262586156
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
494300.00000000
NS
39568957.78000000
0.366618657655
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
432180.00000000
NS
8020887.47000000
0.074316008367
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
284700.00000000
NS
7380400.31000000
0.068381696319
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
262400.00000000
NS
11030475.33000000
0.102200772667
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
6485215.00000000
NS
67727091.81000000
0.627512496647
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
396900.00000000
NS
18622016.48000000
0.172538754310
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
1113900.00000000
NS
10147676.83000000
0.094021370954
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1932200.00000000
NS
10048298.63000000
0.093100601131
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
1894200.00000000
NS
61520535.97000000
0.570006833158
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1185800.00000000
NS
15516968.62000000
0.143769523523
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1371500.00000000
NS
39966888.68000000
0.370305610776
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
4646800.00000000
NS
141682301.53000000
1.312730436045
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
217300.00000000
NS
50602163.82000000
0.468844731197
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
614929.00000000
NS
16484120.17000000
0.152730482388
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
304800.00000000
NS
15765132.29000000
0.146068836840
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
693800.00000000
NS
12627772.62000000
0.117000227118
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
657700.00000000
NS
15566850.24000000
0.144231692192
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
162200.00000000
NS
11308819.84000000
0.104779720821
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
7084158.00000000
NS
93362986.51000000
0.865037006516
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
2546600.00000000
NS
21647696.83000000
0.200572620518
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
328000.00000000
NS
166116188.15000000
1.539117968508
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
4742000.00000000
NS
154310562.04000000
1.429735183616
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
2216280.00000000
NS
107839141.23000000
0.999163066670
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
776900.00000000
NS
51657908.43000000
0.478626532221
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
944700.00000000
NS
54370307.62000000
0.503757751386
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
669100.00000000
NS
10795471.89000000
0.100023392960
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
4362900.00000000
NS
20829482.30000000
0.192991609304
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
506800.00000000
NS
15225446.08000000
0.141068476836
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
2212900.00000000
NS
29376505.76000000
0.272182430687
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
762500.00000000
NS
32990036.26000000
0.305662910731
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
465500.00000000
NS
8258918.22000000
0.076521437039
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
314500.00000000
NS
7696331.38000000
0.071308895601
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
560200.00000000
NS
18627458.05000000
0.172589172143
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
855900.00000000
NS
16808846.40000000
0.155739171553
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
792900.00000000
NS
20291039.19000000
0.188002767008
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
258700.00000000
NS
7090356.91000000
0.065694354324
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
673100.00000000
NS
20137168.24000000
0.186577104966
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
845400.00000000
NS
7944039.23000000
0.073603985605
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
359756.00000000
NS
21591827.19000000
0.200054970988
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
400500.00000000
NS
13260476.16000000
0.122862421514
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2064700.00000000
NS
20817878.46000000
0.192884096130
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
1845300.00000000
NS
104999514.16000000
0.972853041765
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
203500.00000000
NS
32729718.03000000
0.303250981648
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
124248.00000000
NS
12018235.06000000
0.111352672708
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1901300.00000000
NS
15919569.70000000
0.147499747309
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
475700.00000000
NS
44568799.58000000
0.412943741560
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
171800.00000000
NS
92670535.84000000
0.858621236443
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR22
000000000
134.00000000
NC
-737206.89000000
-0.00683045032
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Future
TPH2 INDEX
2022-03-10
2622697375.00000000
JPY
-737206.89000000
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1274200.00000000
NS
89601914.40000000
0.830189507727
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
624300.00000000
NS
5903427.10000000
0.054697081762
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
2415700.00000000
NS
40162113.45000000
0.372114428777
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
3713500.00000000
NS
124861515.97000000
1.156880644474
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
445700.00000000
NS
8710718.85000000
0.080707509905
Long
EC
CORP
JP
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer