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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares MSCI Japan Value ETF Inception Date Mar 5, 2019 Fund Holdings as of Mar 27, 2024 Number of Securities 132.00 Shares Outstanding 10,600,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23923598.35 6.78236 23923598.35 939900 25.45 Japan Tokyo Stock Exchange USD 151.375 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20421183.82 5.78942 20421183.82 1967700 10.38 Japan Tokyo Stock Exchange USD 151.375 -- 8058 MITSUBISHI CORP Industrials Equity 14254838.65 4.04126 14254838.65 609900 23.37 Japan Tokyo Stock Exchange USD 151.375 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13444099.75 3.81141 13444099.75 224600 59.86 Japan Tokyo Stock Exchange USD 151.375 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 10292770.93 2.91801 10292770.93 820900 12.54 Japan Tokyo Stock Exchange USD 151.375 -- 6501 HITACHI LTD Industrials Equity 10002708.51 2.83578 10002708.51 108000 92.62 Japan Tokyo Stock Exchange USD 151.375 -- 8001 ITOCHU CORP Industrials Equity 9269879.44 2.62802 9269879.44 212000 43.73 Japan Tokyo Stock Exchange USD 151.375 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8611261.44 2.4413 8611261.44 424050 20.31 Japan Tokyo Stock Exchange USD 151.375 -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8139721.88 2.30762 8139721.88 280800 28.99 Japan Tokyo Stock Exchange USD 151.375 -- 9433 KDDI CORP Communication Equity 8002080.92 2.2686 8002080.92 265000 30.2 Japan Tokyo Stock Exchange USD 151.375 -- 9984 SOFTBANK GROUP CORP Communication Equity 6970195.87 1.97606 6970195.87 116600 59.78 Japan Tokyo Stock Exchange USD 151.375 -- 9434 SOFTBANK CORP Communication Equity 6955070.52 1.97177 6955070.52 519400 13.39 Japan Tokyo Stock Exchange USD 151.375 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5770041.29 1.63581 5770041.29 339200 17.01 Japan Tokyo Stock Exchange USD 151.375 -- 2914 JAPAN TOBACCO INC Consumer Staples Equity 5599180.84 1.58737 5599180.84 212000 26.41 Japan Tokyo Stock Exchange USD 151.375 -- 7751 CANON INC Information Technology Equity 5371180.18 1.52273 5371180.18 180200 29.81 Japan Tokyo Stock Exchange USD 151.375 -- 8801 MITSUI FUDOSAN LTD Real Estate Equity 5130014.86 1.45436 5130014.86 159000 32.26 Japan Tokyo Stock Exchange USD 151.375 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4981271.68 1.41219 4981271.68 56000 88.95 Japan Tokyo Stock Exchange USD 151.375 -- 6301 KOMATSU LTD Industrials Equity 4732974.4 1.3418 4732974.4 159000 29.77 Japan Tokyo Stock Exchange USD 151.375 -- 8591 ORIX CORP Financials Equity 4723871.18 1.33922 4723871.18 212000 22.28 Japan Tokyo Stock Exchange USD 151.375 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 4709165.98 1.33505 4709165.98 106000 44.43 Japan Tokyo Stock Exchange USD 151.375 -- 8002 MARUBENI CORP Industrials Equity 4522982.66 1.28227 4522982.66 259000 17.46 Japan Tokyo Stock Exchange USD 151.375 -- 8053 SUMITOMO CORP Industrials Equity 4435509.17 1.25747 4435509.17 180200 24.61 Japan Tokyo Stock Exchange USD 151.375 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4354959.54 1.23463 4354959.54 65400 66.59 Japan Tokyo Stock Exchange USD 151.375 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4114170.77 1.16637 4114170.77 76200 53.99 Japan Tokyo Stock Exchange USD 151.375 -- 8031 MITSUI LTD Industrials Equity 3992532.45 1.13189 3992532.45 84800 47.08 Japan Tokyo Stock Exchange USD 151.375 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 3751443.77 1.06354 3751443.77 367200 10.22 Japan Tokyo Stock Exchange USD 151.375 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3722163.5 1.05524 3722163.5 205000 18.16 Japan Tokyo Stock Exchange USD 151.375 -- 5401 NIPPON STEEL CORP Materials Equity 3690025.43 1.04613 3690025.43 148400 24.87 Japan Tokyo Stock Exchange USD 151.375 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 3636531.79 1.03096 3636531.79 140000 25.98 Japan Tokyo Stock Exchange USD 151.375 -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3521572.25 0.99837 3521572.25 75400 46.71 Japan Tokyo Stock Exchange USD 151.375 -- 8604 NOMURA HOLDINGS INC Financials Equity 3498094.14 0.99171 3498094.14 540000 6.48 Japan Tokyo Stock Exchange USD 151.375 -- 8630 SOMPO HOLDINGS INC Financials Equity 3406705.2 0.9658 3406705.2 53000 64.28 Japan Tokyo Stock Exchange USD 151.375 -- 9020 EAST JAPAN RAILWAY Industrials Equity 3220003.3 0.91287 3220003.3 53800 59.85 Japan Tokyo Stock Exchange USD 151.375 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3216938.07 0.912 3216938.07 106000 30.35 Japan Tokyo Stock Exchange USD 151.375 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3124785.47 0.88588 3124785.47 84800 36.85 Japan Tokyo Stock Exchange USD 151.375 -- 6971 KYOCERA CORP Information Technology Equity 3096815.52 0.87795 3096815.52 226300 13.68 Japan Tokyo Stock Exchange USD 151.375 -- 7182 JAPAN POST BANK LTD Financials Equity 2876337.57 0.81544 2876337.57 254400 11.31 Japan Tokyo Stock Exchange USD 151.375 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2610571.1 0.7401 2610571.1 118600 22.01 Japan Tokyo Stock Exchange USD 151.375 -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 2606936.42 0.73907 2606936.42 25000 104.28 Japan Tokyo Stock Exchange USD 151.375 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 2479689.51 0.70299 2479689.51 35800 69.27 Japan Tokyo Stock Exchange USD 151.375 -- 7270 SUBARU CORP Consumer Discretionary Equity 2442464.08 0.69244 2442464.08 106000 23.04 Japan Tokyo Stock Exchange USD 151.375 -- 5020 ENEOS HOLDINGS INC Energy Equity 2436949.3 0.69088 2436949.3 507000 4.81 Japan Tokyo Stock Exchange USD 151.375 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2435461.6 0.69046 2435461.6 106000 22.98 Japan Tokyo Stock Exchange USD 151.375 -- 8308 RESONA HOLDINGS INC Financials Equity 2369498.27 0.67175 2369498.27 371000 6.39 Japan Tokyo Stock Exchange USD 151.375 -- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2059287.2 0.58381 2059287.2 129400 15.91 Japan Tokyo Stock Exchange USD 151.375 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 2013212.22 0.57075 2013212.22 106000 18.99 Japan Tokyo Stock Exchange USD 151.375 -- 4452 KAO CORP Consumer Staples Equity 1999907.51 0.56698 1999907.51 53000 37.73 Japan Tokyo Stock Exchange USD 151.375 -- 9104 MITSUI OSK LINES LTD Industrials Equity 1999067.22 0.56674 1999067.22 63600 31.43 Japan Tokyo Stock Exchange USD 151.375 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 1957726.18 0.55502 1957726.18 248200 7.89 Japan Tokyo Stock Exchange USD 151.375 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1946478.61 0.55183 1946478.61 201400 9.66 Japan Tokyo Stock Exchange USD 151.375 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1926381.5 0.54613 1926381.5 53000 36.35 Japan Tokyo Stock Exchange USD 151.375 -- 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1923055.33 0.54519 1923055.33 137800 13.96 Japan Tokyo Stock Exchange USD 151.375 -- 6326 KUBOTA CORP Industrials Equity 1825160.69 0.51743 1825160.69 116600 15.65 Japan Tokyo Stock Exchange USD 151.375 -- 5411 JFE HOLDINGS INC Materials Equity 1818893.48 0.51566 1818893.48 106000 17.16 Japan Tokyo Stock Exchange USD 151.375 -- 9503 KANSAI ELECTRIC POWER INC Utilities Equity 1782690.67 0.50539 1782690.67 127200 14.01 Japan Tokyo Stock Exchange USD 151.375 -- 1605 INPEX CORP Energy Equity 1778118.58 0.5041 1778118.58 118600 14.99 Japan Tokyo Stock Exchange USD 151.375 -- 6702 FUJITSU LTD Information Technology Equity 1735213.87 0.49193 1735213.87 10600 163.7 Japan Tokyo Stock Exchange USD 151.375 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1678956.76 0.47599 1678956.76 421200 3.99 Japan Tokyo Stock Exchange USD 151.375 -- 3407 ASAHI KASEI CORP Materials Equity 1674187.28 0.47463 1674187.28 222600 7.52 Japan Tokyo Stock Exchange USD 151.375 -- 9735 SECOM LTD Industrials Equity 1669199.01 0.47322 1669199.01 22500 74.19 Japan Tokyo Stock Exchange USD 151.375 -- 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1567504.54 0.44439 1567504.54 265000 5.92 Japan Tokyo Stock Exchange USD 151.375 -- 1812 KAJIMA CORP Industrials Equity 1539255.49 0.43638 1539255.49 74300 20.72 Japan Tokyo Stock Exchange USD 151.375 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 1532842.28 0.43456 1532842.28 116600 13.15 Japan Tokyo Stock Exchange USD 151.375 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1492928.16 0.42325 1492928.16 106000 14.08 Japan Tokyo Stock Exchange USD 151.375 -- 9101 NIPPON YUSEN Industrials Equity 1481374.07 0.41997 1481374.07 53000 27.95 Japan Tokyo Stock Exchange USD 151.375 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1462117.26 0.41451 1462117.26 159000 9.2 Japan Tokyo Stock Exchange USD 151.375 -- 9021 WEST JAPAN RAILWAY Industrials Equity 1460135.43 0.41395 1460135.43 33900 43.07 Japan Tokyo Stock Exchange USD 151.375 -- 1802 OBAYASHI CORP Industrials Equity 1451963.67 0.41163 1451963.67 116600 12.45 Japan Tokyo Stock Exchange USD 151.375 -- 9532 OSAKA GAS LTD Utilities Equity 1438168.79 0.40772 1438168.79 63600 22.61 Japan Tokyo Stock Exchange USD 151.375 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1376995.14 0.39038 1376995.14 222600 6.19 Japan Tokyo Stock Exchange USD 151.375 -- 4689 LY CORP Communication Equity 1262686.71 0.35797 1262686.71 487600 2.59 Japan Tokyo Stock Exchange USD 151.375 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1259395.54 0.35704 1259395.54 10600 118.81 Japan Tokyo Stock Exchange USD 151.375 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 1242799.67 0.35233 1242799.67 42400 29.31 Japan Tokyo Stock Exchange USD 151.375 -- 1801 TAISEI CORP Industrials Equity 1192171.76 0.33798 1192171.76 31800 37.49 Japan Tokyo Stock Exchange USD 151.375 -- 3402 TORAY INDUSTRIES INC Materials Equity 1191177.41 0.3377 1191177.41 243800 4.89 Japan Tokyo Stock Exchange USD 151.375 -- 5201 AGC INC Industrials Equity 1170744.18 0.33191 1170744.18 31800 36.82 Japan Tokyo Stock Exchange USD 151.375 -- 5019 IDEMITSU KOSAN LTD Energy Equity 1165064.05 0.3303 1165064.05 169660 6.87 Japan Tokyo Stock Exchange USD 151.375 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1162687.37 0.32962 1162687.37 97400 11.94 Japan Tokyo Stock Exchange USD 151.375 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1129692.49 0.32027 1129692.49 75400 14.98 Japan Tokyo Stock Exchange USD 151.375 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 1071659.12 0.30382 1071659.12 42400 25.27 Japan Tokyo Stock Exchange USD 151.375 -- 3436 SUMCO CORP Information Technology Equity 1008566.8 0.28593 1008566.8 63600 15.86 Japan Tokyo Stock Exchange USD 151.375 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1000508.67 0.28364 1000508.67 252 3970.27 Japan Tokyo Stock Exchange USD 151.375 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 989975.23 0.28066 989975.23 137800 7.18 Japan Tokyo Stock Exchange USD 151.375 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 989071.91 0.2804 989071.91 190800 5.18 Japan Tokyo Stock Exchange USD 151.375 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 982937.74 0.27866 982937.74 31800 30.91 Japan Tokyo Stock Exchange USD 151.375 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 964101.07 0.27332 964101.07 42400 22.74 Japan Tokyo Stock Exchange USD 151.375 -- 4183 MITSUI CHEMICALS INC Materials Equity 952056.81 0.26991 952056.81 31800 29.94 Japan Tokyo Stock Exchange USD 151.375 -- 6724 SEIKO EPSON CORP Information Technology Equity 933955.41 0.26478 933955.41 53000 17.62 Japan Tokyo Stock Exchange USD 151.375 -- 8331 CHIBA BANK LTD Financials Equity 908571.43 0.25758 908571.43 106000 8.57 Japan Tokyo Stock Exchange USD 151.375 -- 4523 EISAI LTD Health Care Equity 896317.09 0.25411 896317.09 21200 42.28 Japan Tokyo Stock Exchange USD 151.375 -- 7259 AISIN CORP Consumer Discretionary Equity 873769.12 0.24771 873769.12 21200 41.22 Japan Tokyo Stock Exchange USD 151.375 -- 6963 ROHM LTD Information Technology Equity 861304.71 0.24418 861304.71 53000 16.25 Japan Tokyo Stock Exchange USD 151.375 -- 7752 RICOH LTD Information Technology Equity 858048.55 0.24326 858048.55 95400 8.99 Japan Tokyo Stock Exchange USD 151.375 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 828813.21 0.23497 828813.21 84800 9.77 Japan Tokyo Stock Exchange USD 151.375 -- 9005 TOKYU CORP Industrials Equity 812114.29 0.23024 812114.29 64600 12.57 Japan Tokyo Stock Exchange USD 151.375 -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 798282.41 0.22631 798282.41 1272 627.58 Japan Tokyo Stock Exchange USD 151.375 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 797302.06 0.22604 797302.06 42400 18.8 Japan Tokyo Stock Exchange USD 151.375 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 793972.58 0.22509 793972.58 754 1053.01 Japan Tokyo Stock Exchange USD 151.375 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 773073.49 0.21917 773073.49 212 3646.57 Japan Tokyo Stock Exchange USD 151.375 -- 8795 T&D HOLDINGS INC Financials Equity 762989.93 0.21631 762989.93 42400 18 Japan Tokyo Stock Exchange USD 151.375 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 760994.22 0.21574 760994.22 53000 14.36 Japan Tokyo Stock Exchange USD 151.375 -- 4704 TREND MICRO INC Information Technology Equity 747095.62 0.2118 747095.62 14600 51.17 Japan Tokyo Stock Exchange USD 151.375 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 739181.5 0.20956 739181.5 742 996.2 Japan Tokyo Stock Exchange USD 151.375 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 733299.42 0.20789 733299.42 21200 34.59 Japan Tokyo Stock Exchange USD 151.375 -- 6504 FUJI ELECTRIC LTD Industrials Equity 723355.9 0.20507 723355.9 10600 68.24 Japan Tokyo Stock Exchange USD 151.375 -- 3281 GLP J-REIT REIT Real Estate Equity 708090.5 0.20074 708090.5 848 835.01 Japan Tokyo Stock Exchange USD 151.375 -- 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 674219.65 0.19114 674219.65 378 1783.65 Japan Tokyo Stock Exchange USD 151.375 -- 3003 HULIC LTD Real Estate Equity 667712.63 0.1893 667712.63 65000 10.27 Japan Tokyo Stock Exchange USD 151.375 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 652770.93 0.18506 652770.93 21200 30.79 Japan Tokyo Stock Exchange USD 151.375 -- 1803 SHIMIZU CORP Industrials Equity 638415.85 0.18099 638415.85 95400 6.69 Japan Tokyo Stock Exchange USD 151.375 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 627562.01 0.17791 627562.01 21200 29.6 Japan Tokyo Stock Exchange USD 151.375 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 624550.95 0.17706 624550.95 31800 19.64 Japan Tokyo Stock Exchange USD 151.375 -- 9201 JAPAN AIRLINES LTD Industrials Equity 611841.45 0.17346 611841.45 31800 19.24 Japan Tokyo Stock Exchange USD 151.375 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 595210.57 0.16874 595210.57 21200 28.08 Japan Tokyo Stock Exchange USD 151.375 -- 5332 TOTO LTD Industrials Equity 594230.22 0.16846 594230.22 21200 28.03 Japan Tokyo Stock Exchange USD 151.375 -- 4324 DENTSU GROUP INC Communication Equity 589888.69 0.16723 589888.69 21200 27.82 Japan Tokyo Stock Exchange USD 151.375 -- JPY JPY CASH Cash and/or Derivatives Cash 586757.7 0.16635 586757.7 88820447 0.66 Japan -- USD 151.375 -- 4911 SHISEIDO LTD Consumer Staples Equity 573923.04 0.16271 573923.04 21200 27.07 Japan Tokyo Stock Exchange USD 151.375 -- 8473 SBI HOLDINGS INC Financials Equity 572942.69 0.16243 572942.69 21200 27.03 Japan Tokyo Stock Exchange USD 151.375 -- 9001 TOBU RAILWAY LTD Industrials Equity 551935.26 0.15647 551935.26 21200 26.03 Japan Tokyo Stock Exchange USD 151.375 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 544722.71 0.15443 544722.71 10600 51.39 Japan Tokyo Stock Exchange USD 151.375 -- 9107 KAWASAKI KISEN LTD Industrials Equity 461000.83 0.13069 461000.83 11000 41.91 Japan Tokyo Stock Exchange USD 151.375 -- 7951 YAMAHA CORP Consumer Discretionary Equity 459782.66 0.13035 459782.66 21200 21.69 Japan Tokyo Stock Exchange USD 151.375 -- 9202 ANA HOLDINGS INC Industrials Equity 449559.04 0.12745 449559.04 21200 21.21 Japan Tokyo Stock Exchange USD 151.375 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 444587.28 0.12604 444587.28 10600 41.94 Japan Tokyo Stock Exchange USD 151.375 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 427291.16 0.12114 427291.16 31800 13.44 Japan Tokyo Stock Exchange USD 151.375 -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 420778.86 0.11929 420778.86 31800 13.23 Japan Tokyo Stock Exchange USD 151.375 -- 6465 HOSHIZAKI CORP Industrials Equity 389197.69 0.11034 389197.69 10600 36.72 Japan Tokyo Stock Exchange USD 151.375 -- 6645 OMRON CORP Information Technology Equity 381705.04 0.10821 381705.04 10600 36.01 Japan Tokyo Stock Exchange USD 151.375 -- 9602 TOHO (TOKYO) LTD Communication Equity 357476.47 0.10134 357476.47 10600 33.72 Japan Tokyo Stock Exchange USD 151.375 -- 4185 JSR CORP Materials Equity 302997.19 0.0859 302997.19 10600 28.58 Japan Tokyo Stock Exchange USD 151.375 -- 4732 USS LTD Consumer Discretionary Equity 179403.47 0.05086 179403.47 10600 16.92 Japan Tokyo Stock Exchange USD 151.375 -- 6753 SHARP CORP Consumer Discretionary Equity 116353.16 0.03299 116353.16 21200 5.49 Japan Tokyo Stock Exchange USD 151.375 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000 0.02835 100000 100000 1 United States -- USD 1 -- WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 55088.36 0.01562 55088.36 8339000 0.66 United States -- USD 151.375 Aug 23, 2017 MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 0.66 Japan -- USD 151.375 Jan 1, 2000 TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0 0 639190.75 35 18.26 -- Osaka Securities Exchange USD 151.375 -- USD USD CASH Cash and/or Derivatives Cash -30927.35 -0.00877 -30927.35 -30927 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 33.159991 -- 10600000 Mar 27, 2024 33.2512 -- 10600000 Mar 26, 2024 33.068744 -- 10600000 Mar 25, 2024 33.049756 -- 10600000 Mar 22, 2024 33.404656 -- 10600000 Mar 21, 2024 33.28494 -- 10600000 Mar 20, 2024 32.951822 -- 10600000 Mar 19, 2024 32.724231 -- 10600000 Mar 18, 2024 32.529912 -- 10400000 Mar 15, 2024 32.162769 -- 10400000 Mar 14, 2024 31.813284 -- 10400000 Mar 13, 2024 31.794323 -- 10400000 Mar 12, 2024 32.135513 -- 10400000 Mar 11, 2024 32.080422 -- 10400000 Mar 8, 2024 32.828265 -- 10400000 Mar 7, 2024 32.843591 -- 10400000 Mar 6, 2024 32.684982 -- 10300000 Mar 5, 2024 32.088549 -- 10300000 Mar 4, 2024 31.919929 -- 10300000 Mar 1, 2024 32.177575 -- 10300000 Feb 29, 2024 31.746741 -- 10300000 Feb 28, 2024 31.526667 -- 10300000 Feb 27, 2024 31.685866 -- 10100000 Feb 26, 2024 31.66779 -- 9900000 Feb 23, 2024 31.695033 -- 9900000 Feb 22, 2024 31.651534 -- 9900000 Feb 21, 2024 31.224606 -- 9500000 Feb 20, 2024 31.175891 -- 9300000 Feb 16, 2024 30.871472 -- 9300000 Feb 15, 2024 30.802696 -- 9300000 Feb 14, 2024 30.566187 -- 9300000 Feb 13, 2024 30.568073 -- 9100000 Feb 12, 2024 30.729954 -- 9100000 Feb 9, 2024 30.526035 -- 9100000 Feb 8, 2024 30.693922 -- 9100000 Feb 7, 2024 30.844865 -- 9100000 Feb 6, 2024 30.478347 -- 9100000 Feb 5, 2024 30.549657 -- 9100000 Feb 2, 2024 30.569948 -- 9100000 Feb 1, 2024 30.774101 -- 9100000 Jan 31, 2024 30.493033 -- 9100000 Jan 30, 2024 30.236037 -- 8900000 Jan 29, 2024 30.411996 -- 8900000 Jan 26, 2024 29.947868 -- 8700000 Jan 25, 2024 30.173194 -- 8700000 Jan 24, 2024 30.289446 -- 8500000 Jan 23, 2024 30.179353 -- 8500000 Jan 22, 2024 30.351851 -- 8500000 Jan 19, 2024 30.027472 -- 8500000 Jan 18, 2024 30.071106 -- 8500000 Jan 17, 2024 29.78411 -- 8300000 Jan 16, 2024 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2021 26.012417 -- 600000 Jan 29, 2021 25.817136 -- 600000 Jan 28, 2021 26.293832 -- 600000 Jan 27, 2021 26.597277 -- 600000 Jan 26, 2021 26.525095 -- 600000 Jan 25, 2021 26.689599 -- 600000 Jan 22, 2021 26.655195 -- 600000 Jan 21, 2021 26.806403 -- 600000 Jan 20, 2021 26.662924 -- 600000 Jan 19, 2021 26.604721 -- 600000 Jan 15, 2021 26.674386 -- 600000 Jan 14, 2021 26.858085 -- 600000 Jan 13, 2021 26.643658 -- 600000 Jan 12, 2021 26.458465 -- 600000 Jan 11, 2021 26.397316 -- 600000 Jan 8, 2021 26.524803 -- 600000 Jan 7, 2021 26.143512 -- 600000 Jan 6, 2021 25.764988 -- 600000 Jan 5, 2021 25.606484 -- 600000 Jan 4, 2021 25.587188 -- 600000 Dec 31, 2020 25.763175 -- 600000 Dec 30, 2020 25.76328 -- 600000 Dec 29, 2020 25.87637 -- 600000 Dec 28, 2020 25.381853 -- 600000 Dec 24, 2020 25.218029 -- 600000 Dec 23, 2020 25.077647 -- 600000 Dec 22, 2020 25.188873 -- 600000 Dec 21, 2020 25.586105 -- 600000 Dec 18, 2020 25.725659 -- 600000 Dec 17, 2020 25.759462 -- 600000 Dec 16, 2020 25.719696 -- 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22.983593 -- 500000 Oct 30, 2020 22.50917 -- 500000 Oct 29, 2020 22.880663 -- 500000 Oct 28, 2020 22.963675 -- 500000 Oct 27, 2020 23.263329 -- 500000 Oct 26, 2020 23.315734 -- 500000 Oct 23, 2020 23.345494 -- 500000 Oct 22, 2020 23.166883 -- 500000 Oct 21, 2020 23.461259 -- 500000 Oct 20, 2020 22.900882 -- 500000 Oct 19, 2020 23.167643 -- 500000 Oct 16, 2020 22.914873 -- 500000 Oct 15, 2020 23.099749 -- 500000 Oct 14, 2020 23.230742 -- 500000 Oct 13, 2020 23.332273 -- 500000 Oct 12, 2020 23.31286 -- 500000 Oct 9, 2020 23.325345 -- 500000 Oct 8, 2020 23.422736 -- 500000 Oct 7, 2020 23.393109 -- 500000 Oct 6, 2020 23.417099 -- 500000 Oct 5, 2020 23.202398 -- 500000 Oct 2, 2020 22.815124 -- 500000 Oct 1, 2020 22.865396 -- 500000 Sep 30, 2020 22.886242 -- 500000 Sep 29, 2020 23.317914 -- 500000 Sep 28, 2020 23.26896 -- 400000 Sep 25, 2020 22.881839 -- 400000 Sep 24, 2020 22.827991 -- 300000 Sep 23, 2020 23.16892 -- 300000 Sep 22, 2020 23.342006 -- 300000 Sep 21, 2020 23.435856 -- 300000 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22.125326 -- 300000 Aug 5, 2020 22.152974 -- 300000 Aug 4, 2020 22.085096 -- 300000 Aug 3, 2020 21.454599 -- 300000 Jul 31, 2020 21.153914 -- 300000 Jul 30, 2020 22.016317 -- 300000 Jul 29, 2020 22.169665 -- 300000 Jul 28, 2020 22.562842 -- 300000 Jul 27, 2020 22.712286 -- 300000 Jul 24, 2020 22.512242 -- 300000 Jul 23, 2020 22.272507 -- 300000 Jul 22, 2020 22.232087 -- 300000 Jul 21, 2020 22.349152 -- 300000 Jul 20, 2020 22.445556 -- 300000 Jul 17, 2020 22.474154 -- 300000 Jul 16, 2020 22.591425 -- 300000 Jul 15, 2020 22.653894 -- 300000 Jul 14, 2020 22.218503 -- 300000 Jul 13, 2020 22.248795 -- 300000 Jul 10, 2020 21.733109 -- 300000 Jul 9, 2020 21.973928 -- 300000 Jul 8, 2020 21.952344 -- 300000 Jul 7, 2020 22.144114 -- 300000 Jul 6, 2020 22.343066 -- 300000 Jul 2, 2020 21.893686 -- 300000 Jul 1, 2020 21.743277 -- 300000 Jun 30, 2020 21.972449 -- 300000 Jun 29, 2020 21.786342 -- 300000 Jun 26, 2020 22.318495 -- 300000 Jun 25, 2020 22.081706 -- 300000 Jun 24, 2020 22.583442 -- 300000 Jun 23, 2020 22.840235 -- 300000 Jun 22, 2020 22.554153 -- 300000 Jun 19, 2020 22.626106 -- 300000 Jun 18, 2020 22.778951 -- 300000 Jun 17, 2020 22.825577 -- 300000 Jun 16, 2020 22.991614 -- 300000 Jun 15, 2020 21.995035 0.279682 300000 Jun 12, 2020 22.914711 -- 300000 Jun 11, 2020 23.322479 -- 300000 Jun 10, 2020 23.920321 -- 300000 Jun 9, 2020 24.000889 -- 300000 Jun 8, 2020 23.891225 -- 300000 Jun 5, 2020 23.165221 -- 300000 Jun 4, 2020 23.008275 -- 300000 Jun 3, 2020 23.019121 -- 300000 Jun 2, 2020 22.79389 -- 300000 Jun 1, 2020 22.701589 -- 300000 May 29, 2020 22.651909 -- 300000 May 28, 2020 23.046427 -- 300000 May 27, 2020 22.53123 -- 300000 May 26, 2020 22.195733 -- 300000 May 22, 2020 21.308181 -- 300000 May 21, 2020 21.488251 -- 300000 May 20, 2020 21.638589 -- 300000 May 19, 2020 21.497355 -- 300000 May 18, 2020 21.113283 -- 300000 May 15, 2020 21.044652 -- 300000 May 14, 2020 21.027448 -- 300000 May 13, 2020 21.521441 -- 300000 May 12, 2020 21.627516 -- 300000 May 11, 2020 21.78124 -- 300000 May 8, 2020 21.574838 -- 300000 May 7, 2020 20.947734 -- 300000 May 6, 2020 21.312915 -- 300000 May 5, 2020 21.202056 -- 300000 May 4, 2020 21.138703 -- 300000 May 1, 2020 21.142912 -- 300000 Apr 30, 2020 21.710016 -- 300000 Apr 29, 2020 21.508254 -- 300000 Apr 28, 2020 21.436934 -- 300000 Apr 27, 2020 21.398841 -- 300000 Apr 24, 2020 20.863465 -- 300000 Apr 23, 2020 20.935045 -- 300000 Apr 22, 2020 20.496339 -- 300000 Apr 21, 2020 20.732921 -- 300000 Apr 20, 2020 21.003227 -- 300000 Apr 17, 2020 21.138149 -- 300000 Apr 16, 2020 20.766574 -- 300000 Apr 15, 2020 21.097863 -- 300000 Apr 14, 2020 21.234414 -- 300000 Apr 13, 2020 20.745719 -- 300000 Apr 9, 2020 20.789077 -- 300000 Apr 8, 2020 20.817479 -- 300000 Apr 7, 2020 20.605951 -- 300000 Apr 6, 2020 20.159389 -- 300000 Apr 3, 2020 19.454173 -- 300000 Apr 2, 2020 19.652861 -- 300000 Apr 1, 2020 20.162504 -- 300000 Mar 31, 2020 20.746843 -- 300000 Mar 30, 2020 21.351843 -- 300000 Mar 27, 2020 21.491631 -- 300000 Mar 26, 2020 20.468247 -- 300000 Mar 25, 2020 20.6244 -- 300000 Mar 24, 2020 19.092562 -- 300000 Mar 23, 2020 18.328075 -- 300000 Mar 20, 2020 18.1049 -- 300000 Mar 19, 2020 18.315548 -- 300000 Mar 18, 2020 18.594167 -- 300000 Mar 17, 2020 19.024055 -- 300000 Mar 16, 2020 19.032946 -- 300000 Mar 13, 2020 19.11002 -- 300000 Mar 12, 2020 20.485872 -- 300000 Mar 11, 2020 21.561544 -- 300000 Mar 10, 2020 22.049621 -- 300000 Mar 9, 2020 22.115463 -- 300000 Mar 6, 2020 22.956293 -- 300000 Mar 5, 2020 23.465354 -- 300000 Mar 4, 2020 23.149005 -- 300000 Mar 3, 2020 23.154912 -- 300000 Mar 2, 2020 23.357292 -- 300000 Feb 28, 2020 23.340086 -- 300000 Feb 27, 2020 23.7366 -- 300000 Feb 26, 2020 24.148425 -- 300000 Feb 25, 2020 24.411995 -- 300000 Feb 24, 2020 25.103034 -- 300000 Feb 21, 2020 24.86961 -- 300000 Feb 20, 2020 24.723878 -- 300000 Feb 19, 2020 24.827284 -- 300000 Feb 18, 2020 25.109666 -- 300000 Feb 14, 2020 25.533191 -- 300000 Feb 13, 2020 25.663264 -- 300000 Feb 12, 2020 25.765973 -- 300000 Feb 11, 2020 25.737153 -- 300000 Feb 10, 2020 25.780652 -- 300000 Feb 7, 2020 25.939479 -- 300000 Feb 6, 2020 25.955735 -- 300000 Feb 5, 2020 25.432578 -- 300000 Feb 4, 2020 25.264472 -- 300000 Feb 3, 2020 25.277829 -- 300000 Jan 31, 2020 25.524597 -- 300000 Jan 30, 2020 25.341326 -- 300000 Jan 29, 2020 25.547465 -- 300000 Jan 28, 2020 25.403163 -- 300000 Jan 27, 2020 25.60443 -- 300000 Jan 24, 2020 25.873127 -- 300000 Jan 23, 2020 25.906217 -- 300000 Jan 22, 2020 25.992739 -- 300000 Jan 21, 2020 25.973027 -- 300000 Jan 17, 2020 25.876259 -- 300000 Jan 16, 2020 25.71087 -- 300000 Jan 15, 2020 25.781639 -- 300000 Jan 14, 2020 25.926057 -- 300000 Jan 13, 2020 25.842738 -- 300000 Jan 10, 2020 25.930531 -- 300000 Jan 9, 2020 25.905373 -- 300000 Jan 8, 2020 25.760292 -- 300000 Jan 7, 2020 26.109049 -- 300000 Jan 6, 2020 25.835992 -- 300000 Jan 3, 2020 26.24655 -- 300000 Jan 2, 2020 26.186058 -- 300000 Dec 31, 2019 26.08989 -- 300000 Dec 30, 2019 26.015786 -- 300000 Dec 27, 2019 26.052602 -- 300000 Dec 26, 2019 25.956284 -- 300000 Dec 24, 2019 26.000729 -- 300000 Dec 23, 2019 26.051104 -- 300000 Dec 20, 2019 26.132447 -- 300000 Dec 19, 2019 26.264588 -- 300000 Dec 18, 2019 26.20548 -- 300000 Dec 17, 2019 26.283262 -- 300000 Dec 16, 2019 26.129687 0.65499 300000 Dec 13, 2019 26.940486 -- 300000 Dec 12, 2019 26.485259 -- 300000 Dec 11, 2019 26.675117 -- 300000 Dec 10, 2019 26.71783 -- 300000 Dec 9, 2019 26.813833 -- 300000 Dec 6, 2019 26.655668 -- 300000 Dec 5, 2019 26.626484 -- 300000 Dec 4, 2019 26.432208 -- 300000 Dec 3, 2019 26.522597 -- 300000 Dec 2, 2019 26.516692 -- 300000 Nov 29, 2019 26.20033 -- 300000 Nov 27, 2019 26.384755 -- 300000 Nov 26, 2019 26.38305 -- 400000 Nov 25, 2019 26.402208 -- 400000 Nov 22, 2019 26.295807 -- 300000 Nov 21, 2019 26.304356 -- 300000 Nov 20, 2019 26.2797 -- 300000 Nov 19, 2019 26.481527 -- 300000 Nov 18, 2019 26.546676 -- 300000 Nov 15, 2019 26.510051 -- 300000 Nov 14, 2019 26.365287 -- 300000 Nov 13, 2019 26.597942 -- 300000 Nov 12, 2019 26.683844 -- 300000 Nov 11, 2019 26.615623 -- 300000 Nov 8, 2019 26.591851 -- 300000 Nov 7, 2019 26.381227 -- 300000 Nov 6, 2019 26.40379 -- 300000 Nov 5, 2019 26.301564 -- 300000 Nov 4, 2019 25.960527 -- 300000 Nov 1, 2019 26.048463 -- 300000 Oct 31, 2019 26.114004 -- 300000 Oct 30, 2019 25.962383 -- 300000 Oct 29, 2019 25.993304 -- 300000 Oct 28, 2019 25.66975 -- 300000 Oct 25, 2019 25.746626 -- 300000 Oct 24, 2019 25.794214 -- 300000 Oct 23, 2019 25.617579 -- 300000 Oct 22, 2019 25.457308 -- 300000 Oct 21, 2019 25.459757 -- 300000 Oct 18, 2019 25.315769 -- 300000 Oct 17, 2019 25.3036 -- 300000 Oct 16, 2019 25.426947 -- 300000 Oct 15, 2019 25.249707 -- 300000 Oct 14, 2019 24.956574 -- 300000 Oct 11, 2019 24.917804 -- 300000 Oct 10, 2019 24.736149 -- 300000 Oct 9, 2019 24.843086 -- 300000 Oct 8, 2019 25.017057 -- 300000 Oct 7, 2019 24.864302 -- 300000 Oct 4, 2019 24.931406 -- 300000 Oct 3, 2019 24.944383 -- 300000 Oct 2, 2019 25.218826 -- 300000 Oct 1, 2019 25.197052 -- 300000 Sep 30, 2019 24.878232 -- 300000 Sep 27, 2019 25.20084 -- 300000 Sep 26, 2019 25.381033 -- 300000 Sep 25, 2019 25.258685 -- 300000 Sep 24, 2019 25.375354 -- 300000 Sep 23, 2019 25.339897 -- 300000 Sep 20, 2019 25.215725 -- 300000 Sep 19, 2019 25.161482 -- 300000 Sep 18, 2019 25.07992 -- 300000 Sep 17, 2019 25.266055 -- 300000 Sep 16, 2019 25.186028 -- 300000 Sep 13, 2019 25.174687 -- 300000 Sep 12, 2019 25.038023 -- 300000 Sep 11, 2019 24.926481 -- 300000 Sep 10, 2019 24.451974 -- 300000 Sep 9, 2019 24.115487 -- 300000 Sep 6, 2019 24.024955 -- 300000 Sep 5, 2019 23.84954 -- 300000 Sep 4, 2019 23.690977 -- 300000 Sep 3, 2019 23.828712 -- 300000 Aug 30, 2019 23.702141 -- 300000 Aug 29, 2019 23.302628 -- 300000 Aug 28, 2019 23.404097 -- 300000 Aug 27, 2019 23.347424 -- 300000 Aug 26, 2019 23.188123 -- 300000 Aug 23, 2019 23.508085 -- 300000 Aug 22, 2019 23.348799 -- 300000 Aug 21, 2019 23.317906 -- 300000 Aug 20, 2019 23.504401 -- 300000 Aug 19, 2019 23.34782 -- 300000 Aug 16, 2019 23.205092 -- 300000 Aug 15, 2019 23.213678 -- 300000 Aug 14, 2019 23.513804 -- 300000 Aug 13, 2019 23.146824 -- 300000 Aug 12, 2019 23.752343 -- 300000 Aug 9, 2019 23.673959 -- 300000 Aug 8, 2019 23.467771 -- 300000 Aug 7, 2019 23.655775 -- 300000 Aug 6, 2019 23.583088 -- 300000 Aug 5, 2019 23.757632 -- 300000 Aug 2, 2019 24.075588 -- 300000 Aug 1, 2019 24.290711 -- 300000 Jul 31, 2019 24.089706 -- 300000 Jul 30, 2019 24.295676 -- 300000 Jul 29, 2019 24.169278 -- 300000 Jul 26, 2019 24.308459 -- 300000 Jul 25, 2019 24.471282 -- 300000 Jul 24, 2019 24.638953 -- 300000 Jul 23, 2019 24.529516 -- 300000 Jul 22, 2019 24.460122 -- 300000 Jul 19, 2019 24.539296 -- 300000 Jul 18, 2019 24.108212 -- 300000 Jul 17, 2019 24.533873 -- 300000 Jul 16, 2019 24.511034 -- 300000 Jul 15, 2019 24.657991 -- 300000 Jul 12, 2019 24.649161 -- 300000 Jul 11, 2019 24.580028 -- 300000 Jul 10, 2019 24.470449 -- 300000 Jul 9, 2019 24.462581 -- 300000 Jul 8, 2019 24.467343 -- 300000 Jul 5, 2019 24.656685 -- 300000 Jul 3, 2019 24.636012 -- 300000 Jul 2, 2019 24.750992 -- 300000 Jul 1, 2019 24.63854 -- 300000 Jun 28, 2019 24.292056 -- 300000 Jun 27, 2019 24.341877 -- 300000 Jun 26, 2019 24.107935 -- 300000 Jun 25, 2019 24.325126 -- 300000 Jun 24, 2019 24.29905 -- 300000 Jun 21, 2019 24.197838 -- 300000 Jun 20, 2019 24.358542 -- 300000 Jun 19, 2019 24.149695 -- 300000 Jun 18, 2019 23.735254 -- 300000 Jun 17, 2019 23.828073 0.455075 300000 Jun 14, 2019 24.432938 -- 300000 Jun 13, 2019 24.384446 -- 300000 Jun 12, 2019 24.59244 -- 300000 Jun 11, 2019 24.660007 -- 300000 Jun 10, 2019 24.490155 -- 300000 Jun 7, 2019 24.386822 -- 300000 Jun 6, 2019 24.229729 -- 300000 Jun 5, 2019 24.361944 -- 300000 Jun 4, 2019 23.864658 -- 300000 Jun 3, 2019 23.743717 -- 300000 May 31, 2019 23.852233 -- 300000 May 30, 2019 23.996996 -- 300000 May 29, 2019 24.043066 -- 300000 May 28, 2019 24.179371 -- 300000 May 24, 2019 24.051557 -- 300000 May 23, 2019 23.995738 -- 300000 May 22, 2019 23.959253 -- 300000 May 21, 2019 23.962863 -- 300000 May 20, 2019 24.162225 -- 300000 May 17, 2019 24.08888 -- 300000 May 16, 2019 23.927519 -- 300000 May 15, 2019 24.157211 -- 300000 May 14, 2019 24.124043 -- 300000 May 13, 2019 24.259628 -- 300000 May 10, 2019 24.211112 -- 300000 May 9, 2019 24.243236 -- 300000 May 8, 2019 24.456213 -- 300000 May 7, 2019 24.829987 -- 300000 May 6, 2019 24.968212 -- 300000 May 3, 2019 24.886598 -- 300000 May 2, 2019 24.821992 -- 300000 May 1, 2019 24.902473 -- 300000 Apr 30, 2019 24.857854 -- 300000 Apr 29, 2019 24.760144 -- 300000 Apr 26, 2019 24.818045 -- 300000 Apr 25, 2019 24.847797 -- 300000 Apr 24, 2019 24.685158 -- 300000 Apr 23, 2019 24.936434 -- 300000 Apr 22, 2019 24.835533 -- 300000 Apr 18, 2019 24.907811 -- 300000 Apr 17, 2019 25.039516 -- 300000 Apr 16, 2019 24.930711 -- 300000 Apr 15, 2019 24.912144 -- 300000 Apr 12, 2019 24.666681 -- 300000 Apr 11, 2019 24.823599 -- 400000 Apr 10, 2019 25.016782 -- 400000 Apr 9, 2019 25.183378 -- 400000 Apr 8, 2019 25.148577 -- 400000 Apr 5, 2019 25.217992 -- 400000 Apr 4, 2019 25.13091 -- 400000 Apr 3, 2019 25.16187 -- 400000 Apr 2, 2019 25.075524 -- 400000 Apr 1, 2019 25.043653 -- 400000 Mar 29, 2019 24.732981 -- 400000 Mar 28, 2019 24.697216 -- 400000 Mar 27, 2019 25.120809 -- 400000 Mar 26, 2019 25.06214 -- 400000 Mar 25, 2019 24.605774 -- 400000 Mar 22, 2019 25.247421 -- 400000 Mar 21, 2019 24.956399 -- 400000 Mar 20, 2019 24.827731 -- 400000 Mar 19, 2019 24.784059 -- 400000 Mar 18, 2019 24.728524 -- 400000 Mar 15, 2019 24.564825 -- 400000 Mar 14, 2019 24.316967 -- 400000 Mar 13, 2019 24.441729 -- 400000 Mar 12, 2019 24.612702 -- 400000 Mar 11, 2019 24.319286 -- 400000 Mar 8, 2019 24.144686 -- 400000 Mar 7, 2019 24.465093 -- 400000 Mar 6, 2019 24.627137 -- 400000 Mar 5, 2019 24.665324 -- 400000 iShares MSCI Japan Value ETF Fund Inception 05-Mar-2019 Month End Date Monthly Total (NAV) Return Mar 31, 2019 -- Apr 30, 2019 0.53 May 31, 2019 -4.06 Jun 30, 2019 3.79 Jul 31, 2019 -0.82 Aug 31, 2019 -1.62 Sep 30, 2019 4.98 Oct 31, 2019 4.94 Nov 30, 2019 0.34 Dec 31, 2019 2.08 Jan 31, 2020 -2.18 Feb 29, 2020 -8.54 Mar 31, 2020 -11.1 Apr 30, 2020 4.63 May 31, 2020 4.33 Jun 30, 2020 -1.77 Jul 31, 2020 -3.73 Aug 31, 2020 9.79 Sep 30, 2020 -1.42 Oct 31, 2020 -1.66 Nov 30, 2020 9.82 Dec 31, 2020 5.14 Jan 31, 2021 0.23 Feb 28, 2021 5 Mar 31, 2021 2.95 Apr 30, 2021 -1.72 May 31, 2021 2.99 Jun 30, 2021 -1.07 Jul 31, 2021 -0.83 Aug 31, 2021 0.98 Sep 30, 2021 3.28 Oct 31, 2021 -3.32 Nov 30, 2021 -4.44 Dec 31, 2021 2.4 Jan 31, 2022 2.73 Feb 28, 2022 -1.12 Mar 31, 2022 -1.67 Apr 30, 2022 -5.72 May 31, 2022 1.55 Jun 30, 2022 -5.9 Jul 31, 2022 4.1 Aug 31, 2022 -3.39 Sep 30, 2022 -9.07 Oct 31, 2022 2.23 Nov 30, 2022 11.69 Dec 31, 2022 0.38 Jan 31, 2023 5.76 Feb 28, 2023 -3.19 Mar 31, 2023 2.24 Apr 30, 2023 0.99 May 31, 2023 0.06 Jun 30, 2023 6.85 Jul 31, 2023 3.86 Aug 31, 2023 -0.72 Sep 30, 2023 1.29 Oct 31, 2023 -3.51 Nov 30, 2023 5.35 Dec 31, 2023 2.54 Jan 31, 2024 4.66 Feb 29, 2024 4.11 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.574929 0.574929 0 0 0 Jun 8, 2023 Jun 7, 2023 Jun 13, 2023 0.392669 0.392669 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.263168 0.263168 0 0 0 Jun 10, 2022 Jun 9, 2022 Jun 15, 2022 0.399823 0.399823 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.391606 0.391606 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.266743 0.266743 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.229503 0.229503 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.279682 0.279682 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.65499 0.65499 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.455075 0.455075 0 0 0