0001752724-23-238759.txt : 20231027
0001752724-23-238759.hdr.sgml : 20231027
20231026175013
ACCESSION NUMBER: 0001752724-23-238759
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351405
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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iShares MSCI Japan ETF
C000011953
iShares MSCI Japan ETF
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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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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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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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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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Kawasaki Kisen Kaisha Ltd
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Kawasaki Kisen Kaisha Ltd
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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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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
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Otsuka Holdings Co Ltd
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EC
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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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EC
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N
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Daikin Industries Ltd
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Daikin Industries Ltd
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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
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N
N
N
Sumitomo Realty & Development Co Ltd
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Sumitomo Realty & Development Co Ltd
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28004610.95000000
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EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
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Hikari Tsushin Inc
000000000
89400.00000000
NS
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0.109330263411
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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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211586414.70000000
1.555349279209
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EC
CORP
JP
N
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N
N
N
BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
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USD
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STIV
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N
Oriental Land Co Ltd/Japan
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Oriental Land Co Ltd/Japan
000000000
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1.122198431982
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EC
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JP
N
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N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
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EC
CORP
JP
N
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N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
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NS
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EC
CORP
JP
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1409200.00000000
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23893875.13000000
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EC
CORP
JP
N
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N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
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43747273.04000000
0.321581561304
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EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
5707800.00000000
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0.336669123224
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EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
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0.498132870198
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EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
5215000.00000000
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29655885.60000000
0.217997267724
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
1716100.00000000
NS
34206683.89000000
0.251449702987
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
778200.00000000
NS
23241744.52000000
0.170847597365
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EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
916300.00000000
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26927041.97000000
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EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
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Sumitomo Mitsui Trust Holdings Inc
000000000
1288432.00000000
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48263114.59000000
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EC
CORP
JP
N
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N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
949410.00000000
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19378344.89000000
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EC
CORP
JP
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
281500.00000000
NS
14618123.34000000
0.107456273279
Long
EC
CORP
JP
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
403900.00000000
NS
13975209.72000000
0.102730283490
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
299000.00000000
NS
10100426.18000000
0.074247160910
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
690300.00000000
NS
19266986.14000000
0.141629570347
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
17556.00000000
NS
16556373.79000000
0.121704146634
Long
EC
JP
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
545000.00000000
NS
17535064.92000000
0.128898401264
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
2383300.00000000
NS
45815070.71000000
0.336781722525
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
5100800.00000000
NS
189980886.98000000
1.396529337891
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
597600.00000000
NS
10359031.24000000
0.076148139261
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
7015750.00000000
NS
106150854.31000000
0.780303664451
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
979300.00000000
NS
61907603.26000000
0.455076221431
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
560900.00000000
NS
11551014.22000000
0.084910279644
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
932000.00000000
NS
12364105.08000000
0.090887224264
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
560000.00000000
NS
71802906.60000000
0.527815546115
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
1430100.00000000
NS
21933967.57000000
0.161234267798
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
4128400.00000000
NS
18293086.79000000
0.134470539583
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
754604.00000000
NS
313290062.80000000
2.302962002783
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1460000.00000000
NS
23308040.78000000
0.171334934137
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1473800.00000000
NS
29365723.55000000
0.215864317289
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
526400.00000000
NS
22341292.26000000
0.164228468365
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
692100.00000000
NS
11828938.30000000
0.086953270061
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
779275.00000000
NS
10277535.44000000
0.075549072284
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
1910550.00000000
NS
30183067.98000000
0.221872529451
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
332300.00000000
NS
13223938.97000000
0.097207771937
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
825900.00000000
NS
57802884.22000000
0.424902867394
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
4884400.00000000
NS
31528273.53000000
0.231760992685
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
2225400.00000000
NS
124496164.93000000
0.915158095867
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
581900.00000000
NS
39698693.03000000
0.291820879319
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
1497112.00000000
NS
43025708.54000000
0.316277417243
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
8382800.00000000
NS
44408076.62000000
0.326439058291
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
249500.00000000
NS
21789412.37000000
0.160171657864
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
5597400.00000000
NS
199393203.86000000
1.465718280365
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
408900.00000000
NS
15928796.65000000
0.117090893682
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1174200.00000000
NS
66388268.98000000
0.488013119615
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
4938.00000000
NS
20521353.09000000
0.150850288673
Long
EC
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
4541000.00000000
NS
84665490.74000000
0.622367037047
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP23
000000000
124.00000000
NC
834279.90000000
0.006132703004
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Futures
TPU3 Index
2023-09-07
2760943143.00000000
JPY
834279.90000000
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
121558.00000000
NS
14717619.08000000
0.108187655905
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
3722000.00000000
NS
105858702.14000000
0.778156084855
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
7073300.00000000
NS
225452571.80000000
1.657277928463
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
27483.00000000
NS
18454586.84000000
0.135657709311
Long
EC
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
2450200.00000000
NS
32944682.32000000
0.242172863379
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
8522700.00000000
NS
65340582.28000000
0.480311685872
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
485400.00000000
NS
22872316.90000000
0.168131974137
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
309700.00000000
NS
35252481.37000000
0.259137249274
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
41180000.00000000
NS
709494445.69000000
5.215418373015
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
3669900.00000000
NS
28355703.37000000
0.208439766137
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1502700.00000000
NS
54693938.21000000
0.402049335221
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
1765900.00000000
NS
14349975.52000000
0.105485147112
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
5942.00000000
NS
25094455.78000000
0.184466681213
Long
EC
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
8387.00000000
NS
16867757.36000000
0.123993094211
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
3771800.00000000
NS
52819633.66000000
0.388271521390
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
4662000.00000000
NS
102080438.50000000
0.750382469817
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
1334900.00000000
NS
36964629.28000000
0.271723066853
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
1505200.00000000
NS
28436130.57000000
0.209030977949
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
5981400.00000000
NS
193297177.73000000
1.420907039243
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1932000.00000000
NS
33709046.84000000
0.247791625845
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
1155800.00000000
NS
17186269.11000000
0.126334440282
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2324494.00000000
NS
53922029.28000000
0.396375114598
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
1370200.00000000
NS
18300037.05000000
0.134521630207
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1641500.00000000
NS
27417558.41000000
0.201543562100
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
849300.00000000
NS
36769614.27000000
0.270289532211
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
431500.00000000
NS
16446484.50000000
0.120896362126
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
1620700.00000000
NS
84332243.11000000
0.619917369086
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
844100.00000000
NS
17122986.27000000
0.125869254841
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
2383100.00000000
NS
48566128.94000000
0.357004459610
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
4994200.00000000
NS
29813923.09000000
0.219158984541
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
4364900.00000000
NS
55595758.96000000
0.408678523846
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1447400.00000000
NS
85536185.69000000
0.628767423219
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
5067900.00000000
NS
231686461.54000000
1.703102590351
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
132100.00000000
NS
10955671.59000000
0.080533979154
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
3581600.00000000
NS
101925882.74000000
0.749246346828
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1429600.00000000
NS
56172424.74000000
0.412917532794
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
2510600.00000000
NS
33462751.12000000
0.245981132147
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1383200.00000000
NS
153467301.80000000
1.128121848348
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
146400.00000000
NS
10225614.63000000
0.075167407920
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
1239100.00000000
NS
17898618.65000000
0.131570846150
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
191200.00000000
NS
9440442.33000000
0.069395689672
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
1034100.00000000
NS
13381038.52000000
0.098362594057
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
928900.00000000
NS
36419589.17000000
0.267716534849
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
336400.00000000
NS
28058344.22000000
0.206253910584
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
291700.00000000
NS
45341726.50000000
0.333302219473
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
870500.00000000
NS
23862169.37000000
0.175408274593
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
486400.00000000
NS
20832589.42000000
0.153138153904
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
3134470.00000000
NS
74124957.21000000
0.544884693714
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
991800.00000000
NS
11713428.17000000
0.086104167354
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
607600.00000000
NS
13716647.61000000
0.100829620860
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
395000.00000000
NS
22921517.54000000
0.168493642820
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
2216600.00000000
NS
86061171.10000000
0.632626535253
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
3994600.00000000
NS
179023739.62000000
1.315984510508
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
1213350.00000000
NS
52801943.01000000
0.388141479300
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
2250600.00000000
NS
28811162.59000000
0.211787798527
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
7490100.00000000
NS
97581551.66000000
0.717311630114
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
193700.00000000
NS
8479485.13000000
0.062331795279
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
11155295.00000000
NS
41889609.87000000
0.307926076492
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
512000.00000000
NS
14041001.22000000
0.103213909824
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
684900.00000000
NS
33048099.44000000
0.242933071653
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
570300.00000000
NS
40268008.31000000
0.296005855522
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
4375800.00000000
NS
89994479.07000000
0.661539864706
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1551800.00000000
NS
62970830.72000000
0.462891893652
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1569400.00000000
NS
62609048.37000000
0.460232469992
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
2093900.00000000
NS
14951277.60000000
0.109905254887
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
790600.00000000
NS
27736919.16000000
0.203891149080
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
9006100.00000000
NS
38295887.23000000
0.281509002760
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
446920.00000000
NS
6941442.21000000
0.051025805004
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
645900.00000000
NS
34271799.41000000
0.251928360264
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
606980.00000000
NS
9940436.51000000
0.073071093826
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
385600.00000000
NS
11449021.88000000
0.084160544777
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
8574415.00000000
NS
98691940.49000000
0.725473980560
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
549200.00000000
NS
16939665.35000000
0.124521682214
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
1527000.00000000
NS
13703060.75000000
0.100729745294
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
3414300.00000000
NS
22182213.22000000
0.163059095225
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2614600.00000000
NS
79111121.82000000
0.581537460590
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1701300.00000000
NS
10825493.36000000
0.079577052801
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1749100.00000000
NS
74096826.57000000
0.544677908365
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
6145900.00000000
NS
189939405.86000000
1.396224414580
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
299600.00000000
NS
43948384.23000000
0.323059908319
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
801729.00000000
NS
17065853.75000000
0.125449279750
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
820600.00000000
NS
13925993.51000000
0.102368500353
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
916400.00000000
NS
15508755.60000000
0.114003216501
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
868100.00000000
NS
20466640.26000000
0.150448100466
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
422000.00000000
NS
16195647.60000000
0.119052486695
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
9369458.00000000
NS
154399485.46000000
1.134974231502
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
5785200.00000000
NS
22510442.83000000
0.165471876254
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
4031400.00000000
NS
172853873.11000000
1.270630476589
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
444000.00000000
NS
26142919.20000000
0.192173824542
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
5808600.00000000
NS
172674664.95000000
1.269313136424
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
2926580.00000000
NS
120080949.46000000
0.882702315525
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1015700.00000000
NS
44608858.35000000
0.327914983480
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
1243100.00000000
NS
63758213.36000000
0.468679859875
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
892000.00000000
NS
17662439.35000000
0.129834717181
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
5487100.00000000
NS
15190080.15000000
0.111660667089
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
702900.00000000
NS
22248564.76000000
0.163546838354
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
2761400.00000000
NS
33805886.00000000
0.248503480233
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
907100.00000000
NS
47814027.87000000
0.351475844463
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
503500.00000000
NS
17306630.30000000
0.127219202616
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
418800.00000000
NS
13022231.61000000
0.095725042541
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
655200.00000000
NS
22051403.87000000
0.162097529576
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
1112300.00000000
NS
20893171.58000000
0.153583486933
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1046000.00000000
NS
19122750.62000000
0.140569310347
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
886700.00000000
NS
31824871.15000000
0.233941250312
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
860312.00000000
NS
21572381.03000000
0.158576283517
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
579200.00000000
NS
14430304.54000000
0.106075637213
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2731500.00000000
NS
38754059.45000000
0.284876978124
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
6981500.00000000
NS
154071180.52000000
1.132560896730
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
273100.00000000
NS
47483340.21000000
0.349044994570
Long
EC
CORP
JP
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
162748.00000000
NS
10305701.87000000
0.075756120722
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
2532700.00000000
NS
22938021.95000000
0.168614964987
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1879900.00000000
NS
50013592.98000000
0.367644614151
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
684900.00000000
NS
157123753.36000000
1.155000035714
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1679800.00000000
NS
114650782.52000000
0.842785734642
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
906600.00000000
NS
5580887.03000000
0.041024508268
Long
EC
CORP
JP
N
2
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
2999900.00000000
NS
42116341.73000000
0.309592758332
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
4815300.00000000
NS
237514233.95000000
1.745941926847
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
680200.00000000
NS
16401082.96000000
0.120562620224
Long
EC
CORP
JP
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer