0001752724-23-086750.txt : 20230425
0001752724-23-086750.hdr.sgml : 20230425
20230425121653
ACCESSION NUMBER: 0001752724-23-086750
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843294
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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Azbil Corp
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Azbil Corp
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Marubeni 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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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
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Otsuka Corp
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Otsuka Corp
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Kakaku.com Inc
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Kakaku.com Inc
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Asahi Group Holdings Ltd
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Asahi Group Holdings Ltd
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Hakuhodo DY Holdings Inc
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Hakuhodo DY Holdings Inc
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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
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Olympus Corp
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Advantest Corp
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Advantest Corp
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Sumitomo Metal Mining Co Ltd
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Sumitomo Metal Mining Co Ltd
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd
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Toyota Tsusho Corp
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Toyota Tsusho Corp
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Sony Group Corp
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Sony Group Corp
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Mitsubishi Heavy Industries Ltd
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Mitsubishi Heavy Industries Ltd
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Ito En Ltd
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Ito En Ltd
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MISUMI Group Inc
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MISUMI Group Inc
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Lixil Corp
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Lixil Corp
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Renesas Electronics Corp
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Renesas Electronics Corp
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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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Capcom Co Ltd
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Capcom Co Ltd
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Tokyo Electric Power Co Holdings Inc
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Tokyo Electric Power Co Holdings Inc
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Fujitsu Ltd
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Fujitsu Ltd
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Kikkoman Corp
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Kikkoman Corp
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Toray Industries Inc
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Toray Industries Inc
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Nomura Real Estate Holdings Inc
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Nomura Real Estate Holdings Inc
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USS Co Ltd
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USS Co Ltd
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Welcia Holdings Co Ltd
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Welcia Holdings Co Ltd
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Hitachi Ltd
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Hitachi Ltd
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Aeon Co Ltd
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Aeon Co Ltd
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Hamamatsu Photonics KK
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Hamamatsu Photonics KK
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T&D Holdings Inc
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T&D Holdings Inc
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Dai Nippon Printing Co Ltd
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Dai Nippon Printing Co Ltd
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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Shimizu Corp
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Shimizu Corp
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Nexon Co Ltd
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Nexon Co Ltd
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Daito Trust Construction Co Ltd
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Daito Trust Construction Co Ltd
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Kubota Corp
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Kubota Corp
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Oji Holdings Corp
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Oji Holdings Corp
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N
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Ibiden Co Ltd
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Ibiden Co Ltd
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Canon Inc
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Canon Inc
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N
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Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
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N
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N
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Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
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N
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Daikin Industries Ltd
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Daikin Industries Ltd
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N
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Tokyo Gas Co Ltd
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Tokyo Gas Co Ltd
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EC
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N
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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp
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EC
CORP
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N
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N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
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EC
CORP
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N
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N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
60700.00000000
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EC
CORP
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N
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N
N
N
Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
000000000
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EC
CORP
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N
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N
N
N
Oriental Land Co Ltd/Japan
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Oriental Land Co Ltd/Japan
000000000
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94836887.98000000
0.998836236009
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EC
CORP
JP
N
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N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
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EC
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N
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N
N
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Kao Corp
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Kao Corp
000000000
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NS
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0.553557215636
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EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
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EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
8627700.00000000
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35557371.60000000
0.374495536154
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EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
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10512455.71000000
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EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
2911700.00000000
NS
62119083.80000000
0.654247447050
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EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
3960500.00000000
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18930964.94000000
0.199383743682
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EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
1312500.00000000
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31299465.50000000
0.329650634631
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
640700.00000000
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20546323.82000000
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Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
702300.00000000
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20281706.35000000
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EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR23
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DE
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Osaka Exchange
3538001249AILNPRUX57
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TSE TOPIX (Tokyo Price Index) Futures
TPH3 Index
2023-03-09
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Sumitomo Mitsui Trust Holdings Inc
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Sumitomo Mitsui Trust Holdings Inc
000000000
1001932.00000000
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37121604.15000000
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EC
CORP
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N
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N
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SBI Holdings Inc
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SBI Holdings Inc
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EC
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NIPPON EXPRESS HOLDINGS INC
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NIPPON EXPRESS HOLDINGS INC
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Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
304300.00000000
NS
10602486.21000000
0.111666964657
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
232600.00000000
NS
8371838.35000000
0.088173449003
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
528700.00000000
NS
12011926.05000000
0.126511395075
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
12654.00000000
NS
13287885.24000000
0.139949987397
Long
EC
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
412200.00000000
NS
14459576.86000000
0.152290418135
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1824900.00000000
NS
29237143.36000000
0.307929950543
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
4257400.00000000
NS
119487615.37000000
1.258461370126
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
464800.00000000
NS
6744258.92000000
0.071031539918
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
5452850.00000000
NS
76572057.73000000
0.806468322143
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
749100.00000000
NS
40460932.85000000
0.426140573927
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
428100.00000000
NS
8061086.96000000
0.084900569058
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
701700.00000000
NS
9314321.94000000
0.098099826614
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
428100.00000000
NS
48064887.93000000
0.506226561908
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
1105500.00000000
NS
14820554.42000000
0.156092287587
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
3234900.00000000
NS
13897957.92000000
0.146375363771
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
577804.00000000
NS
249742611.41000000
2.630326397935
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1112400.00000000
NS
18069077.35000000
0.190306215153
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1126200.00000000
NS
20585522.82000000
0.216809793823
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
399100.00000000
NS
18765922.24000000
0.197645489373
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
526100.00000000
NS
10536964.15000000
0.110976876558
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
590675.00000000
NS
6825298.35000000
0.071885059271
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
1458050.00000000
NS
18091461.40000000
0.190541967303
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
256600.00000000
NS
10158206.43000000
0.106987743812
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
624800.00000000
NS
36334887.94000000
0.382684454106
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
3720100.00000000
NS
25910539.83000000
0.272893666462
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1706200.00000000
NS
91328396.91000000
0.961884285253
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
423300.00000000
NS
25484930.16000000
0.268411081997
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
1178412.00000000
NS
26327905.30000000
0.277289421784
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
6417800.00000000
NS
35348476.72000000
0.372295424150
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
185300.00000000
NS
15431833.48000000
0.162530369734
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
4282000.00000000
NS
114825306.89000000
1.209357242477
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
309300.00000000
NS
13974225.02000000
0.147178620233
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
898600.00000000
NS
45383084.24000000
0.477981405825
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
3697.00000000
NS
15310593.29000000
0.161253449987
Long
EC
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
3550200.00000000
NS
63630235.67000000
0.670163123724
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
88358.00000000
NS
10803001.36000000
0.113778820096
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
569700.00000000
NS
96832394.41000000
1.019853207083
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1114000.00000000
NS
154435004.32000000
1.626532478117
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
20748.00000000
NS
15576794.58000000
0.164057121640
Long
EC
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1875100.00000000
NS
26016346.29000000
0.274008035865
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
7063700.00000000
NS
62790554.57000000
0.661319477257
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
376700.00000000
NS
14544327.10000000
0.153183020291
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
237500.00000000
NS
26838966.29000000
0.282671992285
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
31499000.00000000
NS
429317694.41000000
4.521637930876
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
2464600.00000000
NS
21536932.56000000
0.226830182976
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1153500.00000000
NS
38620789.33000000
0.406759908172
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
1349300.00000000
NS
10781561.68000000
0.113553014192
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
4540.00000000
NS
19162647.94000000
0.201823863562
Long
EC
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
6330.00000000
NS
13502432.77000000
0.142209633953
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
3083400.00000000
NS
32327555.86000000
0.340478635500
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
3563900.00000000
NS
72473324.08000000
0.763299848582
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
1020000.00000000
NS
26642508.18000000
0.280602866196
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1076300.00000000
NS
21922039.51000000
0.230886186759
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
4842600.00000000
NS
125922992.32000000
1.326239719110
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1491400.00000000
NS
22243635.81000000
0.234273286912
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
874600.00000000
NS
10602616.70000000
0.111668338998
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
593998.00000000
NS
36703825.62000000
0.386570160728
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
1040300.00000000
NS
14354495.65000000
0.151183687173
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1249900.00000000
NS
14937572.84000000
0.157324743023
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
652700.00000000
NS
25333282.46000000
0.266813905823
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
331900.00000000
NS
11553390.08000000
0.121682025912
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
1328600.00000000
NS
67425725.47000000
0.710137787870
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
643600.00000000
NS
10957962.39000000
0.115410892755
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1827500.00000000
NS
34600482.50000000
0.364417437565
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
3798600.00000000
NS
22126320.02000000
0.233037699530
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
3508000.00000000
NS
43605158.48000000
0.459256026789
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1069900.00000000
NS
49912825.95000000
0.525689320499
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3878800.00000000
NS
169402042.01000000
1.784167549331
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
98900.00000000
NS
11181249.49000000
0.117762585765
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
900200.00000000
NS
7505529.32000000
0.079049353209
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
2746200.00000000
NS
65703906.92000000
0.692003338330
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1094400.00000000
NS
38403668.28000000
0.404473156920
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1911000.00000000
NS
19786975.28000000
0.208399372139
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1072100.00000000
NS
106140788.78000000
1.117890603648
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
113200.00000000
NS
7712579.53000000
0.081230036874
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
856500.00000000
NS
12349311.20000000
0.130064785749
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
158700.00000000
NS
9554122.78000000
0.100625444794
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
772900.00000000
NS
10518543.36000000
0.110782866053
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
712400.00000000
NS
28028684.02000000
0.295202276699
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
259800.00000000
NS
20007889.98000000
0.210726078678
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
224100.00000000
NS
36437621.26000000
0.383766456741
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
666100.00000000
NS
16289660.79000000
0.171565134789
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
379700.00000000
NS
16674041.03000000
0.175613484754
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
2395670.00000000
NS
53537838.65000000
0.563868494424
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
745000.00000000
NS
10133009.99000000
0.106722371151
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
474800.00000000
NS
9633008.94000000
0.101456285586
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
278200.00000000
NS
12270706.05000000
0.129236904597
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1696100.00000000
NS
64889117.69000000
0.683421856747
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
3582700.00000000
NS
144888920.98000000
1.525991705902
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
927950.00000000
NS
39837906.36000000
0.419578766096
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1724600.00000000
NS
20623489.32000000
0.217209662658
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
5742000.00000000
NS
64524087.55000000
0.679577304919
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
146200.00000000
NS
6547447.62000000
0.068958693979
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
4680000.00000000
NS
USD
4680000.00000000
0.049290457374
Long
STIV
RF
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
9114595.00000000
NS
31334874.79000000
0.330023570550
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
419600.00000000
NS
14022329.72000000
0.147685266101
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
551400.00000000
NS
29600916.35000000
0.311761261880
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
436000.00000000
NS
25580185.20000000
0.269414322272
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
3347500.00000000
NS
57050679.67000000
0.600866259501
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1189100.00000000
NS
54790827.27000000
0.577065157280
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1200000.00000000
NS
44414801.60000000
0.467783308775
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1571700.00000000
NS
11507864.37000000
0.121202542351
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
573300.00000000
NS
21210198.64000000
0.223388972643
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
6893600.00000000
NS
26763555.99000000
0.281877759769
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
347320.00000000
NS
5817983.37000000
0.061275867800
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
497300.00000000
NS
29788756.74000000
0.313739624858
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
432080.00000000
NS
7180314.37000000
0.075624140895
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
286000.00000000
NS
6364562.46000000
0.067032520222
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
6549915.00000000
NS
57194013.45000000
0.602375872231
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
416400.00000000
NS
15799413.19000000
0.166401774014
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
1140900.00000000
NS
9080103.60000000
0.095633004156
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1962400.00000000
NS
10244814.38000000
0.107899911647
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
1918200.00000000
NS
51567668.61000000
0.543118369985
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1269800.00000000
NS
10856559.98000000
0.114342907463
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1353800.00000000
NS
39946739.30000000
0.420725010838
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
4464400.00000000
NS
137611885.35000000
1.449348882284
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
216700.00000000
NS
33696851.23000000
0.354900258378
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
618029.00000000
NS
13677911.28000000
0.144057799769
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
618600.00000000
NS
10396255.43000000
0.109494911352
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
701000.00000000
NS
10310966.00000000
0.108596630366
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
668900.00000000
NS
16604908.41000000
0.174885369699
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
322400.00000000
NS
11429305.72000000
0.120375150943
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
7163258.00000000
NS
111655794.52000000
1.175975465901
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
2587600.00000000
NS
12754745.12000000
0.134334876209
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
3278900.00000000
NS
122752365.62000000
1.292846206245
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
4790600.00000000
NS
140162721.21000000
1.476214665666
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
2238280.00000000
NS
100066204.72000000
1.053912179144
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
785600.00000000
NS
34803660.99000000
0.366557343698
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
953600.00000000
NS
46932324.15000000
0.494298231412
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
677200.00000000
NS
10114165.61000000
0.106523899333
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
4419300.00000000
NS
15485201.79000000
0.163092452728
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
511300.00000000
NS
15489472.15000000
0.163137428796
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
2123400.00000000
NS
26130482.42000000
0.275210134594
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
723000.00000000
NS
25874923.05000000
0.272518545228
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
319200.00000000
NS
7138843.75000000
0.075187366146
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
534200.00000000
NS
17416616.35000000
0.183434398677
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
851600.00000000
NS
14384146.40000000
0.151495973290
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
800700.00000000
NS
17135308.06000000
0.180471617848
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
680400.00000000
NS
19362236.07000000
0.203925955488
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
330556.00000000
NS
15138059.11000000
0.159436294294
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
446400.00000000
NS
12202916.61000000
0.128522936113
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2089900.00000000
NS
19631986.10000000
0.206767003000
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
5453300.00000000
NS
115776980.94000000
1.219380415382
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
207600.00000000
NS
30415334.12000000
0.320338831191
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
124148.00000000
NS
10196982.02000000
0.107396134104
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1928300.00000000
NS
14263669.73000000
0.150227095049
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1441200.00000000
NS
37461087.05000000
0.394545750950
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
521100.00000000
NS
102873389.65000000
1.083477869130
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1286900.00000000
NS
68422768.14000000
0.720638789841
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
530200.00000000
NS
3658161.70000000
0.038528304133
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
2440200.00000000
NS
36526087.04000000
0.384698191518
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
3751000.00000000
NS
127425433.08000000
1.342063649076
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
514200.00000000
NS
9167166.04000000
0.096549958748
Long
EC
CORP
JP
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer