27-Mar-2024 iShares Japan Green REIT ETF Inception Date 2022/05/24 Fund Holdings as of 2024/03/27 Number of Securities 46.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 904770000 8.10344 904770000 3351 -- JP3047550003 B98BC67 270000 Japan Tokyo Stock Exchange JPY 1 JPY 3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 838992000 7.5143 838992000 2497 -- JP3047160001 B62WZW2 336000 Japan Tokyo Stock Exchange JPY 1 JPY 3309 SEKISUI HOUSE REIT INC Real Estate Equity 798602000 7.15256 798602000 9835 -- JP3047820000 BSKRKL7 81200 Japan Tokyo Stock Exchange JPY 1 JPY 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 719397000 6.44317 719397000 1197 S63968002 JP3027670003 6396800 601000 Japan Tokyo Stock Exchange JPY 1 JPY 3281 GLP J-REIT REIT Real Estate Equity 584852800 5.23815 584852800 4627 -- JP3047510007 B8RBZV7 126400 Japan Tokyo Stock Exchange JPY 1 JPY 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 556146600 4.98104 556146600 3489 -- JP3046270009 B0C5Q59 159400 Japan Tokyo Stock Exchange JPY 1 JPY 8954 ORIX JREIT REIT INC Real Estate Equity 544965100 4.8809 544965100 3277 S65277741 JP3040880001 6527774 166300 Japan Tokyo Stock Exchange JPY 1 JPY 8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 531802500 4.76301 531802500 4947 -- JP3046410001 B15T1S3 107500 Japan Tokyo Stock Exchange JPY 1 JPY 3466 LASALLE LOGIPORT REIT Real Estate Equity 419240800 3.75487 419240800 2684 -- JP3048180008 BDD1L29 156200 Japan Tokyo Stock Exchange JPY 1 JPY 8984 DAIWA HOUSE REIT CORP Real Estate Equity 394124800 3.52992 394124800 1502 -- JP3046390005 B0Z6WY0 262400 Japan Tokyo Stock Exchange JPY 1 JPY 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 364320000 3.26298 364320000 660 S63975809 JP3027680002 6397580 552000 Japan Tokyo Stock Exchange JPY 1 JPY 8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 344058000 3.0815 344058000 4290 -- JP3046400002 B1530B1 80200 Japan Tokyo Stock Exchange JPY 1 JPY 8987 JAPAN EXCELLENT REIT INC Real Estate Equity 323131200 2.89408 323131200 2478 -- JP3046420000 B15T1R2 130400 Japan Tokyo Stock Exchange JPY 1 JPY 3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 313012200 2.80345 313012200 2239 -- JP3046470005 B1GF9P3 139800 Japan Tokyo Stock Exchange JPY 1 JPY 3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 301910000 2.70401 301910000 665 -- JP3048300002 BYZWTW3 454000 Japan Tokyo Stock Exchange JPY 1 JPY 3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 275392000 2.46651 275392000 662 -- JP3047490002 B8BSRY1 416000 Japan Tokyo Stock Exchange JPY 1 JPY 8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 263730000 2.36206 263730000 447 -- JP3046310003 B0LNTF5 590000 Japan Tokyo Stock Exchange JPY 1 JPY 8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 229320000 2.05387 229320000 2800 -- JP3046300004 B0LNCF6 81900 Japan Tokyo Stock Exchange JPY 1 JPY 3287 HOSHINO RESORTS REIT INC Real Estate Equity 211759000 1.89659 211759000 367 -- JP3047610005 BBH7G35 577000 Japan Tokyo Stock Exchange JPY 1 JPY 3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 199820500 1.78966 199820500 517 -- JP3048480002 BF46Y06 386500 Japan Tokyo Stock Exchange JPY 1 JPY 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 191968400 1.71934 191968400 1273 -- JP3048110005 BYSJJF4 150800 Japan Tokyo Stock Exchange JPY 1 JPY 3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 182840000 1.63758 182840000 1306 -- JP3047650001 BFSSCF9 140000 Japan Tokyo Stock Exchange JPY 1 JPY 8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 182186400 1.63172 182186400 1474 S65438004 JP3041770003 6543800 123600 Japan Tokyo Stock Exchange JPY 1 JPY 3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 179416000 1.60691 179416000 547 -- JP3047540004 B8N6QD5 328000 Japan Tokyo Stock Exchange JPY 1 JPY JPY JPY CASH Cash and/or Derivatives Cash 140535663 1.25869 140535663 140535663 -- -- -- 100 Japan -- JPY 1 JPY 8957 TOKYU REIT INC Real Estate Equity 128286400 1.14898 128286400 788 S66872037 JP3044510000 6687203 162800 Japan Tokyo Stock Exchange JPY 1 JPY 8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 124074000 1.11125 124074000 1098 S66936089 JP3044520009 6693608 113000 Japan Tokyo Stock Exchange JPY 1 JPY 2979 SOSILA LOGISTICS REIT INC Real Estate Equity 111994300 1.00306 111994300 901 -- JP3048960003 BG0WNL9 124300 Japan Tokyo Stock Exchange JPY 1 JPY 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 108219800 0.96925 108219800 778 -- JP3046500009 B24HH65 139100 Japan Tokyo Stock Exchange JPY 1 JPY 3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 90072000 0.80672 90072000 139 -- JP3046440008 B182BB2 648000 Japan Tokyo Stock Exchange JPY 1 JPY 8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 88440000 0.7921 88440000 264 S65281750 JP3040890000 6528175 335000 Japan Tokyo Stock Exchange JPY 1 JPY 8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 60157000 0.53879 60157000 215 -- JP3046230003 B07NL19 279800 Japan Tokyo Stock Exchange JPY 1 JPY 3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 56212000 0.50345 56212000 520 -- JP3047960004 BYRVCJ6 108100 Japan Tokyo Stock Exchange JPY 1 JPY 8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 49229600 0.44092 49229600 236 -- JP3046340000 B0NNX17 208600 Japan Tokyo Stock Exchange JPY 1 JPY 8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 48756000 0.43668 48756000 717 -- JP3046190009 B00STP1 68000 Japan Tokyo Stock Exchange JPY 1 JPY 3476 MIRAI REIT CORP Real Estate Equity 46380400 0.4154 46380400 1016 -- JP3048370005 BZ1B0D9 45650 Japan Tokyo Stock Exchange JPY 1 JPY 8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 44718000 0.40051 44718000 290 S67238394 JP3045540006 6723839 154200 Japan Tokyo Stock Exchange JPY 1 JPY 2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 40320200 0.36112 40320200 449 -- JP3048880003 BHXM4W1 89800 Japan Tokyo Stock Exchange JPY 1 JPY 3487 CRE LOGISTICS REIT INC Real Estate Equity 39186700 0.35097 39186700 259 -- JP3048680007 BFXZ9X2 151300 Japan Tokyo Stock Exchange JPY 1 JPY 3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 37362500 0.33463 37362500 305 -- JP3048770006 BZ1KQN8 122500 Japan Tokyo Stock Exchange JPY 1 JPY 3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 32752200 0.29334 32752200 323 -- JP3048750008 BZ16GD6 101400 Japan Tokyo Stock Exchange JPY 1 JPY MSJP CASH COLLATERAL JPY MSJP Cash and/or Derivatives Cash Collateral and Margins 11161040 0.09996 11161040 11161040 -- -- -- 100 Japan -- JPY 1 JPY 3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 11094300 0.09936 11094300 189 -- JP3048200004 BYYJ8J5 58700 Japan Tokyo Stock Exchange JPY 1 JPY 8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 10875600 0.09741 10875600 76 -- JP3046220004 B064LV3 143100 Japan Tokyo Stock Exchange JPY 1 JPY 3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 10324000 0.09247 10324000 29 -- JP3047750009 BLC7414 356000 Japan Tokyo Stock Exchange JPY 1 JPY 3290 ONE REIT INC Real Estate Equity 8834100 0.07912 8834100 33 -- JP3047640002 BDGTL31 267700 Japan Tokyo Stock Exchange JPY 1 JPY 8961 MORI TRUST REIT INC Real Estate Equity 6420600 0.05751 6420600 87 S67295584 JP3046170001 6729558 73800 Japan Tokyo Stock Exchange JPY 1 JPY 8977 HANKYU HANSHIN REIT INC Real Estate Equity 4100600 0.03673 4100600 29 -- JP3046320002 B0LLJ37 141400 Japan Tokyo Stock Exchange JPY 1 JPY TREM4 TSE REIT INDEX FUTURE JUN 24 Cash and/or Derivatives Futures 0 0 167307000 93 -- -- -- 1799 -- Osaka Securities Exchange JPY 1 JPY * The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged. As Of NAV per Share Ex-Dividends Shares Outstanding Total Net Assets 2024/03/27 178.59 -- 62518367 11165142028 2024/03/26 178.515 -- 62518367 11160464172 2024/03/25 179.798 -- 62518367 11240674047 2024/03/22 179.467 -- 62518367 11219967636 2024/03/21 177.839 -- 62518367 11118202853 2024/03/19 175.198 -- 62518367 10953105511 2024/03/18 169.802 -- 62518367 10615726953 2024/03/15 170.134 -- 62518367 10636506763 2024/03/14 166.836 -- 62518367 10430319013 2024/03/13 164.081 -- 62518367 10258060908 2024/03/12 165.22 -- 62518367 10329297686 2024/03/11 165.815 -- 62518367 10366497864 2024/03/08 165.031 -- 62518367 10317489006 2024/03/07 165.336 -- 62518367 10336511623 2024/03/06 167.74 -- 62518367 10486828735 2024/03/05 167.505 -- 62518367 10472115880 2024/03/04 167.67 -- 62518367 10482463001 2024/03/01 166.11 -- 62518367 10384952932 2024/02/29 166.947 -- 62518367 10437234290 2024/02/28 168.675 -- 62518367 10545282428 2024/02/27 168.266 -- 62518367 10519743938 2024/02/26 168.456 -- 62518367 10531582755 2024/02/22 166.142 -- 62518367 10386939503 2024/02/21 167.155 -- 62518367 10450279416 2024/02/20 166.743 -- 59518367 9924265515 2024/02/19 166.707 -- 59518367 9922125626 2024/02/16 167.532 -- 58768367 9845564090 2024/02/15 168.526 -- 58768367 9903990120 2024/02/14 170.167 -- 58768367 10000427637 2024/02/13 172.091 -- 58768367 10113524855 2024/02/09 171.757 1.7 58768367 10093868707 2024/02/08 174.392 -- 58768367 10248734731 2024/02/07 174.303 -- 59517241 10374048399 2024/02/06 175.883 -- 59517241 10468081223 2024/02/05 176.238 -- 59517241 10489187610 2024/02/02 176.729 -- 59517241 10518395689 2024/02/01 174.512 -- 59517241 10386470474 2024/01/31 177.16 -- 56517241 10012599449 2024/01/30 177.789 -- 56517241 10048126061 2024/01/29 177.62 -- 56517241 10038607420 2024/01/26 177.872 -- 56517241 10052846046 2024/01/25 177.549 -- 56517241 10034588139 2024/01/24 179.272 -- 56517241 10131949813 2024/01/23 179.875 -- 56517241 10166053985 2024/01/22 181.376 -- 56517241 10250866758 2024/01/19 178.397 -- 53517241 9547312168 2024/01/18 176.907 -- 53517241 9467596275 2024/01/17 178.679 -- 53517241 9562388204 2024/01/16 180.44 -- 53517241 9656637927 2024/01/15 181.285 -- 53517241 9701846963 2024/01/12 180.263 -- 53517241 9647174420 2024/01/11 179.289 -- 51266248 9191460138 2024/01/10 178.654 -- 51266248 9158942231 2024/01/09 179.093 -- 51266248 9181421835 2024/01/05 179.296 -- 51266248 9191841499 2024/01/04 176.316 -- 51266248 9039036854 2023/12/29 177.578 -- 51266248 9103734354 2023/12/28 176.404 -- 51266248 9043566885 2023/12/27 174.57 -- 51266248 8949569632 2023/12/26 172.924 -- 51266248 8865169567 2023/12/25 173.151 -- 51266248 8876816426 2023/12/22 175.31 -- 51266248 8987480487 2023/12/21 174.953 -- 51266248 8969184677 2023/12/20 176.769 -- 51266248 9062270288 2023/12/19 176.324 -- 51266248 9039458905 2023/12/18 176.767 -- 51266248 9062161644 2023/12/15 178.454 -- 51266248 9148678998 2023/12/14 177.865 -- 51266248 9118476198 2023/12/13 178.065 -- 51266248 9128718838 2023/12/12 178.992 -- 51266248 9176226575 2023/12/11 179.362 -- 51266248 9195201824 2023/12/08 178.733 -- 51266248 9162967989 2023/12/07 178.589 -- 51266248 9155610314 2023/12/06 180.128 -- 51266248 9234466243 2023/12/05 179.715 -- 51266248 9213335533 2023/12/04 179.712 -- 51266248 9213138939 2023/12/01 178.948 -- 51266248 9173983244 2023/11/30 182.937 -- 51266248 9378494351 2023/11/29 181.182 -- 51266248 9288496155 2023/11/28 181.598 -- 51266248 9309853527 2023/11/27 181.923 -- 51266248 9326528815 2023/11/24 181.782 -- 51266248 9319295215 2023/11/22 181.748 -- 51266248 9317515581 2023/11/21 181.252 -- 51266248 9292095713 2023/11/20 181.634 -- 51266248 9311704171 2023/11/17 181.58 -- 51266248 9308950818 2023/11/16 182.485 -- 51266248 9355319082 2023/11/15 182.741 -- 51266248 9368457367 2023/11/14 180.524 -- 51266248 9254794281 2023/11/13 179.098 -- 51266248 9181669477 2023/11/10 179.86 -- 51266248 9220758378 2023/11/09 178.992 1.9 51266248 9176246505 2023/11/08 182.36 -- 51266248 9348888289 2023/11/07 184.158 -- 51266248 9441094377 2023/11/06 184.481 -- 51266248 9457625784 2023/11/02 183.035 -- 51266248 9383507368 2023/11/01 182.271 -- 51266248 9344333323 2023/10/31 181.162 -- 51266248 9287495420 2023/10/30 180.291 -- 51266248 9242850954 2023/10/27 183.539 -- 51266248 9409370206 2023/10/26 181 -- 50516248 9143423185 2023/10/25 182.435 -- 49016248 8942300077 2023/10/24 180.386 -- 49016248 8841868126 2023/10/23 180.232 -- 49016248 8834299643 2023/10/20 181.588 -- 49016248 8900766211 2023/10/19 184.134 -- 49016248 9025546843 2023/10/18 184.683 -- 49016248 9052448711 2023/10/17 184.243 -- 49016248 9030881251 2023/10/16 181.43 -- 49016248 8893004953 2023/10/13 184.315 -- 49016248 9034417717 2023/10/12 185.13 -- 49016248 9074361123 2023/10/11 185.075 -- 49016248 9071679314 2023/10/10 184.582 -- 49016248 9047536551 2023/10/06 182.593 -- 49016248 8950044587 2023/10/05 182.346 -- 49016248 8937922555 2023/10/04 179.987 -- 49016248 8822268299 2023/10/03 182.283 -- 49016248 8934847852 2023/10/02 183.787 -- 49016248 9008525603 2023/09/29 185.224 -- 49016248 9078983196 2023/09/28 182.915 -- 49016248 8965827396 2023/09/27 186.043 -- 49016248 9119109272 2023/09/26 184.434 -- 49016248 9040254094 2023/09/25 184.288 -- 46016248 8480255289 2023/09/22 184.695 -- 46016248 8498966080 2023/09/21 185.363 -- 46016248 8529699443 2023/09/20 186.225 -- 46016248 8569392420 2023/09/19 186.507 -- 46016248 8582329367 2023/09/15 186.421 -- 46016248 8578402059 2023/09/14 186.439 -- 46016248 8579224047 2023/09/13 185.135 -- 46016248 8519198929 2023/09/12 187.565 -- 46016248 8631032499 2023/09/11 187.837 -- 46016248 8643542977 2023/09/08 189.162 -- 46016248 8704527898 2023/09/07 189.934 -- 46016248 8740036197 2023/09/06 190.374 -- 46016248 8760280706 2023/09/05 191.004 -- 46016248 8789302571 2023/09/04 189.823 -- 46016248 8734944284 2023/09/01 189.445 -- 46016248 8717551618 2023/08/31 189.048 -- 46016248 8699285198 2023/08/30 190.108 -- 46016248 8748062240 2023/08/29 189.584 -- 46016248 8723937315 2023/08/28 187.612 -- 46016248 8633208337 2023/08/25 187.235 -- 46016248 8615863324 2023/08/24 186.41 -- 48261772 8996462549 2023/08/23 185.649 -- 48261772 8959750330 2023/08/22 184.579 -- 45261772 8354393446 2023/08/21 183.32 -- 45261772 8297403204 2023/08/18 184.082 -- 45261772 8331872883 2023/08/17 184.366 -- 45261772 8344743136 2023/08/16 185.111 -- 45261772 8378447168 2023/08/15 184.957 -- 45261772 8371484943 2023/08/14 185.88 -- 45261772 8413272025 2023/08/10 186.748 -- 45261772 8452552109 2023/08/09 186.086 1.5 45261772 8422568093 2023/08/08 187.513 -- 45261772 8487184998 2023/08/07 187.461 -- 45261772 8484801118 2023/08/04 184.986 -- 45261772 8372776063 2023/08/03 186.141 -- 45261772 8425075310 2023/08/02 186.802 -- 45261772 8455011319 2023/08/01 187.052 -- 45261772 8466291489 2023/07/31 188.154 -- 45261772 8516176029 2023/07/28 189.816 -- 45261772 8591396319 2023/07/27 190.662 -- 45261772 8629680870 2023/07/26 190.472 -- 46010885 8763794347 2023/07/25 189.135 -- 46010885 8702275642 2023/07/24 189.366 -- 46010885 8712914995 2023/07/21 187.89 -- 46010885 8644976653 2023/07/20 188.623 -- 46010885 8678688621 2023/07/19 188.611 -- 45260885 8536696476 2023/07/18 186.685 -- 45260885 8449528606 2023/07/14 187.526 -- 43760885 8206293818 2023/07/13 186.754 -- 42260885 7892382237 2023/07/12 186.191 -- 42260885 7868605278 2023/07/11 186.899 -- 42260885 7898528430 2023/07/10 185.552 -- 42260885 7841579124 2023/07/07 185.678 -- 42260885 7846928993 2023/07/06 187.086 -- 42260885 7906435737 2023/07/05 187.986 -- 42260885 7944475388 2023/07/04 187.249 -- 42260885 7913288170 2023/07/03 187.934 -- 42260885 7942278109 2023/06/30 186.531 -- 42260885 7882963060 2023/06/29 186.446 -- 42260885 7879380075 2023/06/28 187.758 -- 42260885 7934810090 2023/06/27 186.683 -- 42260885 7889376642 2023/06/26 185.169 -- 45257385 8380279547 2023/06/23 184.816 -- 45257385 8364306054 2023/06/22 186.125 -- 45257385 8423532193 2023/06/21 186.754 -- 45257385 8451982386 2023/06/20 186.823 -- 45257385 8455134946 2023/06/19 187.139 -- 45257385 8469421893 2023/06/16 188.166 -- 45257385 8515886257 2023/06/15 188.454 -- 45257385 8528923164 2023/06/14 186.809 -- 45257385 8454478613 2023/06/13 186.587 -- 45257385 8444458547 2023/06/12 187.875 -- 45257385 8502710014 2023/06/09 188.706 -- 45257385 8540319424 2023/06/08 186.53 -- 45257385 8441871862 2023/06/07 187.199 -- 45257385 8472127964 2023/06/06 188.667 -- 45257385 8538560875 2023/06/05 188.566 -- 45257385 8534010954 2023/06/02 186.948 -- 45257385 8460784574 2023/06/01 185.866 -- 45257385 8411815500 2023/05/31 188.728 -- 45257385 8541326725 2023/05/30 187.764 -- 45257385 8497725065 2023/05/29 186.765 -- 45257385 8452482645 2023/05/26 185.202 -- 45257385 8381755779 2023/05/25 184.198 -- 45257385 8336341596 2023/05/24 185.646 -- 45257385 8401834368 2023/05/23 186.925 -- 45257385 8459721203 2023/05/22 188.324 -- 45257385 8523052230 2023/05/19 187.822 -- 42257385 7936880060 2023/05/18 187.161 -- 42257385 7908940224 2023/05/17 189.463 -- 42257385 8006207458 2023/05/16 190.342 -- 42257385 8043347692 2023/05/15 190.168 -- 42257385 8036012608 2023/05/12 187.187 -- 42257385 7910035619 2023/05/11 187.22 -- 42257385 7911437791 2023/05/10 188.095 -- 42257385 7948388412 2023/05/09 189.404 1.8 42257385 8003732833 2023/05/08 191.386 -- 42257385 8087470118 2023/05/02 189.41 -- 42257385 8003985238 2023/05/01 190.018 -- 42257385 8029649072 2023/04/28 190.263 -- 42257385 8040027042 2023/04/27 187.337 -- 42257385 7916367517 2023/04/26 188.123 -- 42257385 7949589354 2023/04/25 188.149 -- 42257385 7950678060 2023/04/24 186.479 -- 42257385 7880110319 2023/04/21 186.175 -- 42257385 7867251781 2023/04/20 186.888 -- 42257385 7897378795 2023/04/19 186.626 -- 42257385 7886328358 2023/04/18 186.395 -- 42257385 7876550755 2023/04/17 185.03 -- 40757385 7541345317 2023/04/14 184.435 -- 39257385 7240441241 2023/04/13 182.843 -- 37757385 6903686274 2023/04/12 182.583 -- 37757385 6893861054 2023/04/11 183.777 -- 35507385 6525427487 2023/04/10 183.435 -- 34757385 6375709159 2023/04/07 183.559 -- 34757385 6380029947 2023/04/06 184.417 -- 34757385 6409842554 2023/04/05 185.294 -- 34757385 6440330776 2023/04/04 186.961 -- 34757385 6498272712 2023/04/03 186.342 -- 34757385 6476776281 2023/03/31 180.365 -- 34757385 6269009513 2023/03/30 181.178 -- 34007385 6161374669 2023/03/29 180.619 -- 33257385 6006929103 2023/03/28 179.747 -- 33257385 5977928869 2023/03/27 178.56 -- 33257385 5938426871 2023/03/24 178.684 -- 33257385 5942561846 2023/03/23 178.637 -- 33257385 5940986324 2023/03/22 179.876 -- 33257385 5982193030 2023/03/20 177.641 -- 33257385 5907869768 2023/03/17 179.048 -- 33257385 5954683006 2023/03/16 181.039 -- 33257385 6020880367 2023/03/15 183.018 -- 33257385 6086708234 2023/03/14 184.68 -- 33257385 6141986284 2023/03/13 183.658 -- 33257385 6107988288 2023/03/10 184.233 -- 33257385 6127114668 2023/03/09 184.593 -- 33257385 6139066344 2023/03/08 183.714 -- 33257385 6109847258 2023/03/07 184.587 -- 33257385 6138866217 2023/03/06 185.697 -- 33257385 6175800998 2023/03/03 184.627 -- 33257385 6140223297 2023/03/02 184.29 -- 33257385 6128990068 2023/03/01 183.391 -- 33257385 6099119923 2023/02/28 186.497 -- 33257385 6202386391 2023/02/27 186.884 -- 33257385 6215287532 2023/02/24 185.897 -- 33257385 6182440224 2023/02/22 183.696 -- 33257385 6109234899 2023/02/21 183.384 -- 33257385 6098862803 2023/02/20 183.726 -- 33257385 6110238269 2023/02/17 182.921 -- 33257385 6083472123 2023/02/16 183.075 -- 33257385 6088604649 2023/02/15 181.541 -- 33257385 6037582780 2023/02/14 184.342 -- 33257385 6130717542 2023/02/13 182.724 -- 33257385 6076932724 2023/02/10 183.624 -- 33257385 6106866268 2023/02/09 184.379 1.4 33257385 6131977555 2023/02/08 186.421 -- 33257385 6199876719 2023/02/07 186.225 -- 33257385 6193365147 2023/02/06 187.343 -- 33257385 6230531181 2023/02/03 185.357 -- 33257385 6164492482 2023/02/02 184.915 -- 33257385 6149772768 2023/02/01 185.329 -- 33257385 6163568730 2023/01/31 184.668 -- 33257385 6141576770 2023/01/30 188.318 -- 33257385 6262975151 2023/01/27 186.801 -- 33257385 6212502971 2023/01/26 184.089 -- 33257385 6122325105 2023/01/25 184.798 -- 34006460 6284327449 2023/01/24 185.977 -- 34006460 6324419103 2023/01/23 183.118 -- 34006460 6227190468 2023/01/20 181.26 -- 34006460 6164003676 2023/01/19 180.723 -- 34006460 6145735660 2023/01/18 184.078 -- 34006460 6259845169 2023/01/17 181.327 -- 34006460 6166280220 2023/01/16 183.22 -- 34006460 6230652854 2023/01/13 184.359 -- 34006460 6269384850 2023/01/12 185.939 -- 34006460 6323114196 2023/01/11 187.241 -- 34006460 6367398339 2023/01/10 187.178 -- 34006460 6365252070 2023/01/06 185.865 -- 34006460 6320622052 2023/01/05 188.279 -- 34006460 6402700190 2023/01/04 188.989 -- 34006460 6426850862 2022/12/30 191.126 -- 34006460 6499504737 2022/12/29 190.885 -- 34006460 6491327717 2022/12/28 191.528 -- 34006460 6513197053 2022/12/27 190.426 -- 33256460 6332900154 2022/12/26 189.725 -- 33256460 6309578526 2022/12/23 188.83 -- 32506460 6138197192 2022/12/22 191.519 -- 31756460 6081957401 2022/12/21 188.941 -- 31756460 6000094956 2022/12/20 185.053 -- 31756460 5876626827 2022/12/19 195.766 -- 31756460 6216849385 2022/12/16 199.66 -- 31756460 6340509220 2022/12/15 196.797 -- 31756460 6249565585 2022/12/14 196.143 -- 31756460 6228819163 2022/12/13 194.352 -- 31756460 6171918722 2022/12/12 195.424 -- 31756460 6205986369 2022/12/09 195.213 -- 31756460 6199266452 2022/12/08 195.841 -- 31756460 6219228723 2022/12/07 195.714 -- 31756460 6215187522 2022/12/06 196.537 -- 31756460 6241319266 2022/12/05 196.319 -- 31756460 6234388005 2022/12/02 195.93 -- 31756460 6222041916 2022/12/01 196.533 -- 31756460 6241191309 2022/11/30 198.891 -- 31756460 6316070367 2022/11/29 200.02 -- 31756460 6351928274 2022/11/28 199.932 -- 31756460 6349141189 2022/11/25 198.303 -- 31756460 6297394401 2022/11/24 198.232 -- 31756460 6295134393 2022/11/22 196.525 -- 31756460 6240931125 2022/11/21 197.885 -- 31756460 6284135806 2022/11/18 196.284 -- 31756460 6233282650 2022/11/17 196.476 -- 31756460 6239367283 2022/11/16 196.359 -- 31756460 6235680567 2022/11/15 195.97 -- 31756460 6223322360 2022/11/14 196.637 -- 31756460 6244482561 2022/11/11 198.853 -- 31756460 6314878764 2022/11/10 195.154 -- 31756460 6197407414 2022/11/09 195.271 0.9 31756460 6201128534 2022/11/08 196.091 -- 31756460 6227154691 2022/11/07 194.628 -- 31756460 6180690199 2022/11/04 195.825 -- 31756460 6218723103 2022/11/02 197.642 -- 31756460 6276418129 2022/11/01 201.422 -- 31756460 6396457633 2022/10/31 198.649 -- 31756460 6308402277 2022/10/28 197.687 -- 31756460 6277837656 2022/10/27 197.018 -- 31756460 6256596197 2022/10/26 194.736 -- 31756460 6184138173 2022/10/25 188.13 -- 31756460 5974327436 2022/10/24 186.12 -- 31756460 5910510845 2022/10/21 186.555 -- 26506460 4944901127 2022/10/20 187.513 -- 26506460 4970295481 2022/10/19 187.068 -- 26506460 4958507527 2022/10/18 188.683 -- 26506460 5001318541 2022/10/17 189.443 -- 26506460 5021461170 2022/10/14 191.007 -- 26506460 5062925310 2022/10/13 191.311 -- 26506460 5070973213 2022/10/12 194 -- 24256460 4705752737 2022/10/11 193.492 -- 16006460 3097129195 2022/10/07 195.248 -- 16006460 3125231551 2022/10/06 196.633 -- 16006460 3147405867 2022/10/05 197.545 -- 16006460 3162001284 2022/10/04 199.134 -- 10756460 2141974045 2022/10/03 196.556 -- 10756460 2114242453 2022/09/30 195.44 -- 10756460 2102245279 2022/09/29 194.401 -- 10756460 2091061758 2022/09/28 192.556 -- 10756460 2071217048 2022/09/27 195.862 -- 10756460 2106786514 2022/09/26 198.735 -- 10756460 2137682252 2022/09/22 203.009 -- 10756460 2183661824 2022/09/21 202.666 -- 10756460 2179965496 2022/09/20 203.139 -- 10756460 2185056096 2022/09/16 205.22 -- 10756460 2207435792 2022/09/15 202.64 -- 10756460 2179692089 2022/09/14 203.139 -- 10756460 2185053396 2022/09/13 205.106 -- 10756460 2206218964 2022/09/12 205.02 -- 10756460 2205294227 2022/09/09 204.348 -- 10756460 2198063396 2022/09/08 203.225 -- 10756460 2185985851 2022/09/07 203.978 -- 10756460 2194079802 2022/09/06 203.436 -- 10756460 2188249321 2022/09/05 203.244 -- 10756460 2186181712 2022/09/02 202.489 -- 10756460 2178063448 2022/09/01 203.164 -- 10756460 2185321400 2022/08/31 205.374 -- 10756460 2209100784 2022/08/30 206.83 -- 10756460 2224759055 2022/08/29 203.967 -- 10756460 2193957604 2022/08/26 204.383 -- 10756460 2198433479 2022/08/25 202.851 -- 10756460 2181955868 2022/08/24 201.217 -- 10756460 2164387604 2022/08/23 201.63 -- 10756460 2168830365 2022/08/22 203.665 -- 10756460 2190715347 2022/08/19 204.551 -- 10756460 2200247702 2022/08/18 204.246 -- 10756460 2196961769 2022/08/17 204.092 -- 10756460 2195305126 2022/08/16 205.008 -- 10756460 2205159957 2022/08/15 203.867 -- 10756460 2192887091 2022/08/12 202.303 -- 10756460 2176069455 2022/08/10 202.174 -- 10756460 2174674091 2022/08/09 202.379 1.2 10756460 2176876696 2022/08/08 204.129 -- 10756460 2195704110 2022/08/05 204.222 -- 10756460 2196702255 2022/08/04 204.777 -- 10756460 2202680953 2022/08/03 203.759 -- 10756460 2191726390 2022/08/02 203.703 -- 10756460 2191124775 2022/08/01 205.733 -- 10756460 2212956280 2022/07/29 204.139 -- 10756460 2195810160 2022/07/28 202.699 -- 10756460 2180322525 2022/07/27 201.877 -- 10756460 2171484921 2022/07/26 201.759 -- 10756460 2170210339 2022/07/25 202.333 -- 10756460 2176385841 2022/07/22 201.921 -- 10756460 2171951775 2022/07/21 201.059 -- 10756460 2162687201 2022/07/20 199.553 -- 10756460 2146479888 2022/07/19 199.311 -- 10756460 2143884820 2022/07/15 197.374 -- 10756460 2123044194 2022/07/14 198.419 -- 10756460 2134282705 2022/07/13 197.912 -- 10756460 2128837094 2022/07/12 198.396 -- 10756460 2134042862 2022/07/11 198.29 -- 10756460 2132902023 2022/07/08 196.447 -- 10756460 2113075079 2022/07/07 198.558 -- 10756460 2135784706 2022/07/06 196.666 -- 10756460 2115430820 2022/07/05 198.707 -- 10756460 2137383457 2022/07/04 198.643 -- 10756460 2136697940 2022/07/01 195.878 -- 10756460 2106956991 2022/06/30 197.882 -- 10756460 2128508728 2022/06/29 198.244 -- 10756460 2132406686 2022/06/28 197.233 -- 10756460 2121524886 2022/06/27 194.265 -- 10756460 2089598558 2022/06/24 192.174 -- 10756460 2067109849 2022/06/23 191.837 -- 10756460 2063486126 2022/06/22 191.014 -- 10756460 2054635404 2022/06/21 192.258 -- 8506460 1635433207 2022/06/20 191.342 -- 8506460 1627646916 2022/06/17 192.991 -- 8506460 1641669680 2022/06/16 192.153 -- 6256460 1202195255 2022/06/15 188.28 -- 6256460 1177965871 2022/06/14 194.45 -- 6256460 1216566320 2022/06/13 199.835 -- 6256460 1250258537 2022/06/10 201.964 -- 6256460 1263577410 2022/06/09 203.326 -- 6256460 1272102548 2022/06/08 202.964 -- 6256460 1269834074 2022/06/07 202.392 -- 6256460 1266256680 2022/06/06 201.673 -- 6256460 1261756800 2022/06/03 201.57 -- 6256460 1261112431 2022/06/02 202.371 -- 6256460 1266127536 2022/06/01 202.154 -- 6256460 1264769633 2022/05/31 201.212 -- 6256460 1258872297 2022/05/30 201.314 -- 6256460 1259512265 2022/05/27 199.399 -- 6256460 1247528848 2022/05/26 199.223 -- 6256460 1246432744 2022/05/25 200.951 -- 2506460 503676706 2022/05/24 198.239 -- 2506460 496877100 2022/05/23 200 -- 0 0 iShares Japan Green REIT ETF Fund Inception 24-May-2022 Ticker Month End Date Monthly Total (NAV) Return Record Date Total Distribution 2024/02/09 1.7 2023/11/09 1.9 2023/08/09 1.5 2023/05/09 1.8 2023/02/09 1.4 2022/11/09 0.9 2022/08/09 1.2