0001752724-24-088870.txt : 20240424
0001752724-24-088870.hdr.sgml : 20240424
20240424124905
ACCESSION NUMBER: 0001752724-24-088870
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868951
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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C000011953
iShares MSCI Japan ETF
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Azbil Corp
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Azbil Corp
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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 Holdings Inc
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TOPPAN Holdings 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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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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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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KDX Realty Investment Corp
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KDX Realty Investment Corp
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MISUMI Group Inc
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MISUMI Group Inc
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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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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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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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Tobu Railway Co Ltd
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Tobu Railway Co Ltd
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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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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp
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Sumitomo Realty & Development Co Ltd
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Sumitomo Realty & Development Co Ltd
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N
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Hikari Tsushin Inc
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Hikari Tsushin Inc
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Osaka Exchange
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TOPIX INDX FUTR MAR24
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N
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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Oriental Land Co Ltd/Japan
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Oriental Land Co Ltd/Japan
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LY Corp
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LY Corp
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N
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Kao Corp
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Kao Corp
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N
N
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MINEBEA MITSUMI Inc
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MINEBEA MITSUMI Inc
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N
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Nomura Holdings Inc
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Nomura Holdings Inc
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EC
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N
N
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Japan Post Bank Co Ltd
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Japan Post Bank Co Ltd
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EC
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N
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N
N
Dai-ichi Life Holdings Inc
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Dai-ichi Life Holdings Inc
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EC
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N
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N
N
N
Daiwa Securities Group Inc
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Daiwa Securities Group Inc
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EC
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N
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N
N
N
M3 Inc
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M3 Inc
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EC
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JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
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842600.00000000
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23344814.88000000
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EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
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26965838.66000000
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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
2736364.00000000
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55447572.59000000
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EC
CORP
JP
N
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N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
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1040910.00000000
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28025523.81000000
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EC
CORP
JP
N
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N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
303400.00000000
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16039730.80000000
0.097754596373
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EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
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326700.00000000
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EC
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N
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JSR Corp
353800TL8FC0AWR22506
JSR Corp
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0.121744858207
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EC
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GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
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19695.00000000
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EC
JP
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N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
584900.00000000
NS
19206543.08000000
0.117054824044
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
2569300.00000000
NS
58132447.92000000
0.354289860190
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
5408900.00000000
NS
237572628.13000000
1.447893151191
Long
EC
CORP
JP
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
650300.00000000
NS
11994543.89000000
0.073101089492
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
7569150.00000000
NS
82721352.40000000
0.504147639145
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
1058800.00000000
NS
43919745.26000000
0.267670138873
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
382100.00000000
NS
16732547.58000000
0.101976987979
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
604400.00000000
NS
11287876.22000000
0.068794283243
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
3014000.00000000
NS
75801736.32000000
0.461975841788
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
1608200.00000000
NS
22674758.06000000
0.138191959058
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
4453700.00000000
NS
22579514.54000000
0.137611494712
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
811504.00000000
NS
380315832.14000000
2.317845675150
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1569300.00000000
NS
31317879.32000000
0.190867707842
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1590600.00000000
NS
37497667.44000000
0.228530602617
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
567000.00000000
NS
28177855.90000000
0.171730745641
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
2402750.00000000
NS
39405838.12000000
0.240160003195
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
358000.00000000
NS
16650501.15000000
0.101476953674
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
884300.00000000
NS
64529265.59000000
0.393275447742
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
5255900.00000000
NS
36570410.60000000
0.222879409386
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
7212100.00000000
NS
145338160.31000000
0.885767559066
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
603100.00000000
NS
55451398.32000000
0.337950127013
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
1614012.00000000
NS
45353790.30000000
0.276409967229
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
8903200.00000000
NS
48590238.30000000
0.296134591779
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
5990000.00000000
NS
USD
5990000.00000000
0.036506225670
Long
STIV
RF
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
834400.00000000
NS
24321393.03000000
0.148227422800
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
6026300.00000000
NS
243075864.20000000
1.481432780221
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1264300.00000000
NS
74797830.56000000
0.455857509529
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
5302.00000000
NS
19112032.97000000
0.116478829486
Long
EC
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
4905100.00000000
NS
103058773.16000000
0.628094629432
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
131558.00000000
NS
14000792.27000000
0.085328227407
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
3981900.00000000
NS
116069949.96000000
0.707391617161
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
7615100.00000000
NS
324969340.84000000
1.980534906959
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
29231.00000000
NS
17227292.21000000
0.104992223223
Long
EC
JP
N
2
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
2643400.00000000
NS
43053321.57000000
0.262389695007
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
8684700.00000000
NS
83817609.57000000
0.510828809703
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
525700.00000000
NS
32013797.17000000
0.195108999007
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
333800.00000000
NS
49098713.03000000
0.299233505509
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
44352000.00000000
NS
1068280580.81000000
6.510666437800
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
3976400.00000000
NS
29540418.61000000
0.180034922900
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1621700.00000000
NS
84550341.13000000
0.515294463072
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
1960000.00000000
NS
19185211.60000000
0.116924818732
Long
EC
CORP
JP
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
6398.00000000
NS
24640062.61000000
0.150169563635
Long
EC
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
9437.00000000
NS
15788581.02000000
0.096223956883
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
4063500.00000000
NS
54161213.13000000
0.330087056612
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
5021600.00000000
NS
130443612.23000000
0.794992311408
Long
EC
CORP
JP
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
1437100.00000000
NS
49214879.82000000
0.299941487321
Long
EC
CORP
JP
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
1618500.00000000
NS
26801720.55000000
0.163343849541
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
19325500.00000000
NS
229636404.10000000
1.399525607717
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
2093700.00000000
NS
54816383.60000000
0.334080011709
Long
EC
CORP
JP
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
1308700.00000000
NS
18399827.88000000
0.112138275272
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2512294.00000000
NS
48377437.68000000
0.294837672338
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
1462900.00000000
NS
22958518.33000000
0.139921344109
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1765900.00000000
NS
32784799.31000000
0.199807893517
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
921000.00000000
NS
38296746.35000000
0.233400611802
Long
EC
CORP
JP
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
467000.00000000
NS
15155947.95000000
0.092368356613
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
1744800.00000000
NS
66212920.06000000
0.403536527881
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
909900.00000000
NS
18938229.08000000
0.115419576726
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
2501200.00000000
NS
55715917.38000000
0.339562245961
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
5366000.00000000
NS
30791923.71000000
0.187662256391
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
4710200.00000000
NS
72096477.39000000
0.439394035666
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1562200.00000000
NS
99506964.06000000
0.606448027672
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
5318900.00000000
NS
296339912.23000000
1.806052038569
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
140900.00000000
NS
7837754.10000000
0.047767415680
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
3875900.00000000
NS
112509911.39000000
0.685694860662
Long
EC
CORP
JP
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1543900.00000000
NS
67962902.78000000
0.414201847430
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
2693500.00000000
NS
33523976.46000000
0.204312829719
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1475500.00000000
NS
192607377.36000000
1.173851149198
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
160300.00000000
NS
12290785.27000000
0.074906541024
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
1345000.00000000
NS
16872765.42000000
0.102831549600
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
1093700.00000000
NS
14903507.03000000
0.090829848233
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
997700.00000000
NS
40894128.98000000
0.249230434247
Long
EC
CORP
JP
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
1383800.00000000
NS
23575385.86000000
0.143680860846
Long
EC
CORP
JP
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
315500.00000000
NS
84654286.36000000
0.515927960238
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
938700.00000000
NS
24560342.52000000
0.149683707275
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
521100.00000000
NS
21795978.95000000
0.132836214734
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
3581770.00000000
NS
88883914.79000000
0.541705551218
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1051600.00000000
NS
10058448.40000000
0.061301500364
Long
EC
CORP
JP
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
667400.00000000
NS
14550817.77000000
0.088680373489
Long
EC
CORP
JP
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
424200.00000000
NS
28547548.57000000
0.173983848152
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
2386100.00000000
NS
102465145.41000000
0.624476748196
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
4299800.00000000
NS
254689056.75000000
1.552209713107
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
1238450.00000000
NS
72605152.91000000
0.442494173117
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
2444800.00000000
NS
34884674.30000000
0.212605641475
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
8079300.00000000
NS
128686936.54000000
0.784286201363
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
12071695.00000000
NS
52084379.04000000
0.317429732076
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
561200.00000000
NS
15196180.11000000
0.092613552658
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
738200.00000000
NS
27448267.64000000
0.167284249203
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
614800.00000000
NS
61260468.79000000
0.373353672508
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
4354300.00000000
NS
102221185.17000000
0.622989925562
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1678500.00000000
NS
45633473.53000000
0.278114504643
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1692000.00000000
NS
56112001.68000000
0.341976193013
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
2234200.00000000
NS
18195401.85000000
0.110892395008
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
806800.00000000
NS
28850260.76000000
0.175828736219
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
9723100.00000000
NS
38305764.75000000
0.233455574698
Long
EC
CORP
JP
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
493420.00000000
NS
6176987.64000000
0.037645827170
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
695500.00000000
NS
39055667.87000000
0.238025880629
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
643780.00000000
NS
8307268.80000000
0.050628886396
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
9244515.00000000
NS
87394226.77000000
0.532626605135
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
541000.00000000
NS
11831098.37000000
0.072104966114
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
1609900.00000000
NS
16063492.79000000
0.097899414498
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
3389500.00000000
NS
23420836.62000000
0.142738956100
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2816700.00000000
NS
109743375.60000000
0.668834129464
Long
EC
CORP
JP
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1857200.00000000
NS
68310176.30000000
0.416318315792
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
6618800.00000000
NS
193574609.31000000
1.179745971876
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
321500.00000000
NS
44528239.58000000
0.271378624844
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
4068645.00000000
NS
25728226.68000000
0.156801410564
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
797200.00000000
NS
10105359.12000000
0.061587399084
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
970800.00000000
NS
16288289.85000000
0.099269446585
Long
EC
CORP
JP
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
924700.00000000
NS
20869289.97000000
0.127188482341
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
456100.00000000
NS
15568383.02000000
0.094881953898
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
10089958.00000000
NS
188501436.30000000
1.148827374419
Long
EC
CORP
JP
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
6288800.00000000
NS
34468733.26000000
0.210070676955
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
4351800.00000000
NS
243179570.93000000
1.482064823842
Long
EC
CORP
JP
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
1434900.00000000
NS
23795207.00000000
0.145020567047
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
6264600.00000000
NS
189389895.01000000
1.154242111342
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
9455340.00000000
NS
140912325.92000000
0.858794185272
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1093300.00000000
NS
54431985.74000000
0.331737287999
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
5372200.00000000
NS
79285556.33000000
0.483208082102
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
953500.00000000
NS
20183494.78000000
0.123008884016
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
5957200.00000000
NS
12044568.40000000
0.073405965294
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
758700.00000000
NS
23333565.33000000
0.142207078736
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
2987900.00000000
NS
44366357.39000000
0.270392029224
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
995500.00000000
NS
67193462.97000000
0.409512474584
Long
EC
CORP
JP
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
545000.00000000
NS
12243375.65000000
0.074617601744
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
450700.00000000
NS
13043997.46000000
0.079497014176
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
702300.00000000
NS
22080759.77000000
0.134571819555
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
1113400.00000000
NS
16918690.79000000
0.103111443076
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1129300.00000000
NS
22363807.73000000
0.136296863412
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
956200.00000000
NS
27574540.95000000
0.168053825489
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
979612.00000000
NS
22045843.40000000
0.134359020743
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
627800.00000000
NS
16902490.22000000
0.103012708241
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
2948200.00000000
NS
37704198.82000000
0.229789313997
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
7540900.00000000
NS
220319906.81000000
1.342745949532
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
293700.00000000
NS
45994613.16000000
0.280315480408
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
2727500.00000000
NS
26406116.60000000
0.160932829996
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
2029200.00000000
NS
64622811.20000000
0.393845564128
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
737100.00000000
NS
213500884.61000000
1.301187224443
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
7907500.00000000
NS
145460936.55000000
0.886515822359
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
1096500.00000000
NS
5975872.26000000
0.036420123756
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
3255000.00000000
NS
45251451.40000000
0.275786259887
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
14421500.00000000
NS
309334471.68000000
1.885247751386
Long
EC
CORP
JP
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
728800.00000000
NS
21137700.15000000
0.128824315831
Long
EC
CORP
JP
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer