iシェアーズ グローバル・クリーンエネルギー ETF 基準日,"2024年3月27日" 設定日,"2008年6月24日" 発行済口数,"175,300,000.00" 株式比率(%),"-" 債券比率(%),"-" キャッシュ (%),"-" その他比率(%),"-"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "FSLR","FIRST SOLAR INC","EQUITY","情報技術","株式","210,598,013.65","8.73","210,598,013.65","1,257,677.00","167.45","米国","ナスダック証券取引所","USD","1.00","USD","-" "ENPH","ENPHASE ENERGY INC","EQUITY","情報技術","株式","208,079,422.00","8.63","208,079,422.00","1,736,890.00","119.80","米国","ナスダック証券取引所","USD","1.00","USD","-" "VWS","VESTAS WIND SYSTEMS","EQUITY","資本財・サービス","株式","134,953,567.28","5.60","134,953,567.28","4,820,010.00","28.00","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "ORSTED","OERSTED","EQUITY","公益事業","株式","118,491,974.76","4.91","118,491,974.76","2,124,841.00","55.77","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.89","DKK","-" "NXT","NEXTRACKER INC CLASS A","EQUITY","資本財・サービス","株式","113,352,513.60","4.70","113,352,513.60","1,953,680.00","58.02","米国","ナスダック証券取引所","USD","1.00","USD","-" "600900","CHINA YANGTZE POWER LTD A","EQUITY","公益事業","株式","106,912,374.99","4.43","106,912,374.99","31,240,330.00","3.42","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "9502","中部電力","EQUITY","公益事業","株式","75,051,653.18","3.11","75,051,653.18","5,796,400.00","12.95","日本","東京証券取引所","USD","151.38","JPY","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","EQUITY","公益事業","株式","63,857,873.33","2.65","63,857,873.33","16,302,663.00","3.92","ポルトガル","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "SEDG","SOLAREDGE TECHNOLOGIES INC","EQUITY","情報技術","株式","63,156,841.26","2.62","63,156,841.26","906,254.00","69.69","米国","ナスダック証券取引所","USD","1.00","USD","-" "ORA","ORMAT TECH INC","EQUITY","公益事業","株式","56,795,946.20","2.36","56,795,946.20","856,780.00","66.29","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUZLON","SUZLON ENERGY LTD","EQUITY","資本財・サービス","株式","55,504,762.51","2.30","55,504,762.51","120,205,655.00","0.46","インド","National Stock Exchange Of India","USD","83.38","INR","-" "NHPC","NHPC LTD","EQUITY","公益事業","株式","46,072,257.66","1.91","46,072,257.66","43,235,197.00","1.07","インド","National Stock Exchange Of India","USD","83.38","INR","-" "RUN","SUNRUN INC","EQUITY","資本財・サービス","株式","45,360,099.30","1.88","45,360,099.30","3,462,603.00","13.10","米国","ナスダック証券取引所","USD","1.00","USD","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","公益事業","株式","44,355,678.63","1.84","44,355,678.63","17,519,789.00","2.53","ブラジル","XBSP","USD","4.98","BRL","-" "NPI","NORTHLAND POWER INC","EQUITY","公益事業","株式","41,260,499.72","1.71","41,260,499.72","2,508,583.00","16.45","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "ENGI11","ENERGISA UNITS SA","EQUITY","公益事業","株式","38,091,979.62","1.58","38,091,979.62","3,965,199.00","9.61","ブラジル","XBSP","USD","4.98","BRL","-" "BE","BLOOM ENERGY CLASS A CORP","EQUITY","資本財・サービス","株式","37,024,974.56","1.54","37,024,974.56","3,356,752.00","11.03","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "009830","HANWHA SOLUTIONS CORP","EQUITY","素材","株式","36,341,004.56","1.51","36,341,004.56","1,808,669.00","20.09","韓国","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ARRY","ARRAY TECHNOLOGIES INC","EQUITY","資本財・サービス","株式","34,290,922.20","1.42","34,290,922.20","2,270,922.00","15.10","米国","ナスダック証券取引所","USD","1.00","USD","-" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","EQUITY","資本財・サービス","株式","31,866,942.24","1.32","31,866,942.24","2,709,774.00","11.76","米国","ナスダック証券取引所","USD","1.00","USD","-" "CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","公益事業","株式","30,196,542.18","1.25","30,196,542.18","1,348,662.00","22.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGR","AVANGRID INC","EQUITY","公益事業","株式","30,190,421.80","1.25","30,190,421.80","834,220.00","36.19","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLUG","PLUG POWER INC","EQUITY","資本財・サービス","株式","29,792,712.46","1.24","29,792,712.46","8,685,922.00","3.43","米国","ナスダック証券取引所","USD","1.00","USD","-" "EDPR","EDP RENOVAVEIS SA","EQUITY","公益事業","株式","27,812,536.62","1.15","27,812,536.62","1,991,752.00","13.96","ポルトガル","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "NDX1","NORDEX","EQUITY","資本財・サービス","株式","26,311,734.95","1.09","26,311,734.95","2,002,187.00","13.14","ドイツ","Xetra","USD","0.92","EUR","-" "GPRE","GREEN PLAINS INC","EQUITY","エネルギー","株式","23,568,122.25","0.98","23,568,122.25","1,049,805.00","22.45","米国","ナスダック証券取引所","USD","1.00","USD","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","公益事業","株式","23,340,908.67","0.97","23,340,908.67","36,419,096.00","0.64","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "ERG","ERG","EQUITY","公益事業","株式","22,536,568.29","0.93","22,536,568.29","888,552.00","25.36","イタリア","Borsa Italiana","USD","0.92","EUR","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","公益事業","株式","20,897,815.85","0.87","20,897,815.85","21,896,100.00","0.95","タイ","Stock Exchange Of Thailand","USD","36.41","THB","-" "CPFE3","CPFL ENERGIA SA","EQUITY","公益事業","株式","20,784,931.68","0.86","20,784,931.68","2,945,400.00","7.06","ブラジル","XBSP","USD","4.98","BRL","-" "VER","VERBUND AG","EQUITY","公益事業","株式","19,973,367.48","0.83","19,973,367.48","267,132.00","74.77","オーストリア","Wiener Boerse Ag","USD","0.92","EUR","-" "300274","SUNGROW POWER SUPPLY LTD A","EQUITY","資本財・サービス","株式","19,936,373.27","0.83","19,936,373.27","1,417,000.00","14.07","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","公益事業","株式","19,700,588.30","0.82","19,700,588.30","894,240.00","22.03","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","EQUITY","情報技術","株式","19,475,606.76","0.81","19,475,606.76","7,231,540.00","2.69","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "BKW","BKW N AG","EQUITY","公益事業","株式","18,228,295.81","0.76","18,228,295.81","119,367.00","152.71","スイス","SIX Swiss Exchange","USD","0.91","CHF","-" "9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","素材","株式","18,133,045.87","0.75","18,133,045.87","2,620,000.00","6.92","台湾","Taiwan Stock Exchange","USD","32.00","TWD","-" "S92","SMA SOLAR TECHNOLOGY AG","EQUITY","情報技術","株式","16,651,698.99","0.69","16,651,698.99","271,651.00","61.30","ドイツ","Xetra","USD","0.92","EUR","-" "112610","CS WIND CORP","EQUITY","資本財・サービス","株式","16,484,745.13","0.68","16,484,745.13","444,676.00","37.07","韓国","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6865","FLAT GLASS GROUP LTD H","EQUITY","情報技術","株式","15,842,991.90","0.66","15,842,991.90","6,292,000.00","2.52","中国","香港証券取引所","USD","7.82","HKD","-" "CSIQ","CANADIAN SOLAR INC","EQUITY","資本財・サービス","株式","15,830,070.20","0.66","15,830,070.20","815,983.00","19.40","中国","ナスダック証券取引所","USD","1.00","USD","-" "BLX","BORALEX INC CLASS A","EQUITY","公益事業","株式","14,751,831.33","0.61","14,751,831.33","702,120.00","21.01","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "586","CHINA CONCH VENTURE HOLDINGS LTD","EQUITY","資本財・サービス","株式","13,908,918.94","0.58","13,908,918.94","20,455,000.00","0.68","中国","香港証券取引所","USD","7.82","HKD","-" "ECV","ENCAVIS AG","EQUITY","公益事業","株式","13,846,092.24","0.57","13,846,092.24","758,966.00","18.24","ドイツ","Xetra","USD","0.92","EUR","-" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","公益事業","株式","13,218,859.99","0.55","13,218,859.99","1,195,937.00","11.05","スペイン","Bolsa De Madrid","USD","0.92","EUR","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","公益事業","株式","13,177,024.22","0.55","13,177,024.22","540,628.00","24.37","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","公益事業","株式","12,988,516.17","0.54","12,988,516.17","5,701,000.00","2.28","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "SJVN","SJVN LTD","EQUITY","公益事業","株式","12,020,933.48","0.50","12,020,933.48","8,161,974.00","1.47","インド","National Stock Exchange Of India","USD","83.38","INR","-" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","EQUITY","公益事業","株式","11,948,059.04","0.50","11,948,059.04","699,665.00","17.08","イスラエル","Tel Aviv Stock Exchange","USD","3.68","ILS","-" "AURE3","AUREN ENERGIA SA","EQUITY","公益事業","株式","11,392,999.78","0.47","11,392,999.78","4,792,957.00","2.38","ブラジル","XBSP","USD","4.98","BRL","-" "600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","公益事業","株式","11,187,487.35","0.46","11,187,487.35","8,625,957.00","1.30","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "NEL","NEL","EQUITY","資本財・サービス","株式","10,617,497.93","0.44","10,617,497.93","23,727,183.00","0.45","ノルウェー","Oslo Bors Asa","USD","10.79","NOK","-" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","EQUITY","公益事業","株式","10,157,865.45","0.42","10,157,865.45","1,701,485.00","5.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "INE","INNERGEX RENEWABLE ENERGY INC","EQUITY","公益事業","株式","10,144,373.55","0.42","10,144,373.55","1,706,025.00","5.95","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","情報技術","株式","10,096,448.09","0.42","10,096,448.09","4,239,252.00","2.38","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "NEOEN","NEOEN SA","EQUITY","公益事業","株式","9,775,143.31","0.41","9,775,143.31","352,062.00","27.77","フランス","Nyse Euronext - Euronext Paris","USD","0.92","EUR","-" "336260","DOOSAN FUEL CELL LTD","EQUITY","資本財・サービス","株式","9,610,368.89","0.40","9,610,368.89","648,748.00","14.81","韓国","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "688599","TRINA SOLAR LTD A","EQUITY","情報技術","株式","8,980,802.62","0.37","8,980,802.62","2,778,668.00","3.23","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "688223","JINKO SOLAR LTD A","EQUITY","情報技術","株式","8,964,037.74","0.37","8,964,037.74","7,989,942.00","1.12","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "TENERGY","TERNA ENERGY SA","EQUITY","公益事業","株式","8,811,321.92","0.37","8,811,321.92","459,029.00","19.20","ギリシャ","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "MEL","MERIDIAN ENERGY LTD","EQUITY","公益事業","株式","8,503,476.48","0.35","8,503,476.48","2,402,112.00","3.54","ニュージーランド","New Zealand Exchange Ltd","USD","1.67","NZD","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","情報技術","株式","8,359,558.92","0.35","8,359,558.92","5,166,300.00","1.62","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ENELAM","ENEL AMERICAS SA","EQUITY","公益事業","株式","8,286,460.78","0.34","8,286,460.78","85,595,403.00","0.10","チリ","Santiago Stock Exchange","USD","982.65","CLP","-" "RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","公益事業","株式","8,056,320.00","0.33","8,056,320.00","1,342,720.00","6.00","イギリス","ナスダック証券取引所","USD","1.00","USD","-" "REX","REX AMERICAN RESOURCES CORP","EQUITY","エネルギー","株式","7,889,173.92","0.33","7,889,173.92","179,626.00","43.92","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AESB3","AES BRASIL SA","EQUITY","公益事業","株式","7,679,166.64","0.32","7,679,166.64","3,750,508.00","2.05","ブラジル","XBSP","USD","4.98","BRL","-" "1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","公益事業","株式","7,607,965.44","0.32","7,607,965.44","37,202,000.00","0.20","中国","香港証券取引所","USD","7.82","HKD","-" "6443","TSEC CORP","EQUITY","情報技術","株式","7,310,418.47","0.30","7,310,418.47","8,166,235.00","0.90","台湾","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRL","BRL CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","7,270,110.15","0.30","7,270,110.15","36,181,884.00","20.09","ブラジル","-","USD","4.98","BRL","-" "CEN","CONTACT ENERGY LTD","EQUITY","公益事業","株式","6,637,467.67","0.28","6,637,467.67","1,296,887.00","5.12","ニュージーランド","New Zealand Exchange Ltd","USD","1.67","NZD","-" "VBK","VERBIO","EQUITY","エネルギー","株式","6,618,517.35","0.27","6,618,517.35","298,373.00","22.18","ドイツ","Xetra","USD","0.92","EUR","-" "MTARTECH","MTAR TECHNOLOGIES LTD","EQUITY","資本財・サービス","株式","6,014,907.60","0.25","6,014,907.60","299,806.00","20.06","インド","National Stock Exchange Of India","USD","83.38","INR","-" "9519","レノバ","EQUITY","公益事業","株式","5,664,554.91","0.23","5,664,554.91","696,000.00","8.14","日本","東京証券取引所","USD","151.38","JPY","-" "GVOLT","GREENVOLT ENERGIAS RENOVAVEIS SA","EQUITY","公益事業","株式","5,300,630.54","0.22","5,300,630.54","600,330.00","8.83","ポルトガル","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "6244","MOTECH INDUSTRIES INC","EQUITY","情報技術","株式","5,180,821.15","0.21","5,180,821.15","6,141,000.00","0.84","台湾","Gretai Securities Market","USD","32.00","TWD","-" "BLDP","BALLARD POWER SYSTEMS INC","EQUITY","資本財・サービス","株式","4,866,509.73","0.20","4,866,509.73","1,749,433.00","2.78","カナダ","Toronto Stock Exchange","USD","1.36","CAD","-" "AMPS","ALTUS POWER INC CLASS A","EQUITY","公益事業","株式","4,604,175.72","0.19","4,604,175.72","965,236.00","4.77","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","情報技術","株式","4,411,681.82","0.18","4,411,681.82","2,334,700.00","1.89","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "SMRTG.E","SMART GUNES ENERJISI TEKNOLOJILERI","EQUITY","情報技術","株式","4,045,588.40","0.17","4,045,588.40","2,419,948.00","1.67","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "300763","GINLONG TECHNOLOGIES LTD A","EQUITY","資本財・サービス","株式","4,043,131.01","0.17","4,043,131.01","511,950.00","7.90","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","公益事業","株式","4,020,827.78","0.17","4,020,827.78","5,038,500.00","0.80","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "SPWR","SUNPOWER","EQUITY","資本財・サービス","株式","3,936,113.16","0.16","3,936,113.16","1,371,468.00","2.87","米国","ナスダック証券取引所","USD","1.00","USD","-" "3576","UNITED RENEWABLE ENERGY LTD","EQUITY","情報技術","株式","3,907,128.80","0.16","3,907,128.80","11,115,000.00","0.35","台湾","Taiwan Stock Exchange","USD","32.00","TWD","-" "601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","資本財・サービス","株式","3,739,381.42","0.16","3,739,381.42","2,901,700.00","1.29","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "000591","CECEP SOLAR ENERGY LTD A","EQUITY","公益事業","株式","3,587,029.46","0.15","3,587,029.46","4,995,300.00","0.72","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","キャッシュ、デリバティブ等","Money Market","3,480,000.00","0.14","3,480,000.00","3,480,000.00","1.00","米国","-","USD","1.00","USD","-" "601016","CECEP WIND-POWER CORP A","EQUITY","公益事業","株式","3,318,525.81","0.14","3,318,525.81","8,274,020.00","0.40","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","資本財・サービス","株式","3,185,049.85","0.13","3,185,049.85","2,299,400.00","1.39","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","資本財・サービス","株式","3,121,361.01","0.13","3,121,361.01","109,564.00","28.49","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "MBTN1","MEYER BURGER ANR RIGHTS AG","WARRANT","情報技術","株式","3,016,846.14","0.13","3,016,846.14","22,483,597.00","0.13","スイス","SIX Swiss Exchange","USD","0.91","CHF","-" "3856","ABALANCE CORP","EQUITY","情報技術","株式","2,933,123.04","0.12","2,933,123.04","173,100.00","16.94","日本","東京証券取引所","USD","151.38","JPY","-" "300118","RISEN ENERGY LTD A","EQUITY","情報技術","株式","2,932,489.08","0.12","2,932,489.08","1,461,300.00","2.01","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","資本財・サービス","株式","2,912,015.96","0.12","2,912,015.96","213,673.00","13.63","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "CHF","CHF CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","2,879,501.42","0.12","2,879,501.42","2,607,820.00","110.42","スイス","-","USD","0.91","CHF","-" "002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","情報技術","株式","2,652,789.00","0.11","2,652,789.00","287,400.00","9.23","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","情報技術","株式","2,577,269.49","0.11","2,577,269.49","7,479,700.00","0.34","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","資本財・サービス","株式","2,375,439.70","0.10","2,375,439.70","812,200.00","2.92","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","公益事業","株式","2,359,109.35","0.10","2,359,109.35","2,445,200.00","0.96","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "000537","CHINA GREEN ELECTRICITY INVESTMENT","EQUITY","不動産","株式","2,287,816.19","0.09","2,287,816.19","1,788,700.00","1.28","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600821","NYOCOR LTD A","EQUITY","公益事業","株式","2,038,707.45","0.08","2,038,707.45","2,550,300.00","0.80","中国","Shanghai Stock Exchange","USD","7.23","CNY","-" "BIOEN.E","BIOTREND CEVRE & ENERJI YATIRIMLAR","EQUITY","公益事業","株式","1,921,485.23","0.08","1,921,485.23","3,594,709.00","0.53","トルコ","Istanbul Stock Exchange","USD","32.27","TRY","-" "301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","資本財・サービス","株式","1,784,864.06","0.07","1,784,864.06","273,900.00","6.52","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "MAXN","MAXEON SOLAR TECHNOLOGIES LTD","EQUITY","情報技術","株式","1,709,654.10","0.07","1,709,654.10","522,830.00","3.27","シンガポール","ナスダック証券取引所","USD","1.00","USD","-" "DKK","DKK CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","1,607,169.88","0.07","1,607,169.88","11,078,543.00","14.51","デンマーク","-","USD","6.89","DKK","-" "INR","INR CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","1,573,784.16","0.07","1,573,784.16","131,220,156.00","1.20","インド","-","USD","83.38","INR","-" "002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","情報技術","株式","1,499,584.44","0.06","1,499,584.44","5,726,400.00","0.26","中国","Shenzhen Stock Exchange","USD","7.23","CNY","-" "KRW","KRW CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","1,479,465.89","0.06","1,479,465.89","1,995,429,614.00","0.07","韓国","-","USD","1,348.75","KRW","-" "JPY","JPY CASH(Corp Act)","CASH","キャッシュ、デリバティブ等","キャッシュ","1,033,874.81","0.04","1,033,874.81","156,502,800.00","0.66","日本","-","USD","151.38","JPY","-" "EUR","EUR CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","647,227.64","0.03","647,227.64","598,149.00","108.21","ユーロ圏","-","USD","0.92","EUR","-" "TWD","TWD CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","610,750.62","0.03","610,750.62","19,546,463.00","3.12","台湾","-","USD","32.00","TWD","-" "CAD","CAD CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","513,601.20","0.02","513,601.20","697,907.00","73.59","カナダ","-","USD","1.36","CAD","-" "MBTN","MEYER BURGER TECHNOLOGY AG","EQUITY","情報技術","株式","467,387.72","0.02","467,387.72","13,352,987.00","0.04","スイス","SIX Swiss Exchange","USD","0.91","CHF","-" "HBCFT","CASH COLLATERAL USD HBCFT","COLLATERAL","キャッシュ、デリバティブ等","Cash Collateral and Margins","452,000.00","0.02","452,000.00","452,000.00","100.00","イギリス","-","USD","1.00","USD","2019年5月28日" "NZD","NZD CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","260,887.88","0.01","260,887.88","434,813.00","60.00","ニュージーランド","-","USD","1.67","NZD","-" "THB","THB CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","167,927.99","0.01","167,927.99","6,114,258.00","2.75","タイ","-","USD","36.41","THB","-" "HBCFT","CASH COLLATERAL EUR HBCFT","COLLATERAL","キャッシュ、デリバティブ等","Cash Collateral and Margins","147,158.80","0.01","147,158.80","136,000.00","108.21","ユーロ圏","-","USD","0.92","EUR","2019年2月19日" "JPY","JPY CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","64,848.10","0.00","64,848.10","9,816,381.00","0.66","日本","-","USD","151.38","JPY","-" "GBP","GBP CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","62,781.37","0.00","62,781.37","49,710.00","126.29","イギリス","-","USD","0.79","GBP","-" "HKD","HKD CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","62,775.25","0.00","62,775.25","491,141.00","12.78","香港","-","USD","7.82","HKD","-" "SEK","SEK CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","62,100.00","0.00","62,100.00","658,934.00","9.42","スウェーデン","-","USD","10.61","SEK","-" "NOK","NOK CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","61,308.95","0.00","61,308.95","661,478.00","9.27","ノルウェー","-","USD","10.79","NOK","-" "CNH","CNH CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","61,038.16","0.00","61,038.16","442,859.00","13.78","中国","-","USD","7.26","CNH","1989年12月31日" "TRY","TRY CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","58,632.84","0.00","58,632.84","1,892,155.00","3.10","トルコ","-","USD","32.27","TRY","-" "ILS","ILS CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","56,211.14","0.00","56,211.14","206,716.00","27.19","イスラエル","-","USD","3.68","ILS","-" "GPRE","GREEN PLAINS INC","SWAP","エネルギー","株式","39,624.25","0.00","39,624.25","1,765.00","22.45","米国","ナスダック証券取引所","USD","1.00","USD","-" "CHF","CHF/USD","SPOT","キャッシュ、デリバティブ等","FX","4,154.40","0.00","4,154.40","-1,033,380.00","1.00","米国","-","USD","0.91","USD","-" "INR","INR/USD","SPOT","キャッシュ、デリバティブ等","FX","1,284.75","0.00","1,284.75","-102,481,317.00","1.00","米国","-","USD","83.38","USD","-" "INR","INR/USD","SPOT","キャッシュ、デリバティブ等","FX","360.28","0.00","360.28","-28,738,840.00","1.00","米国","-","USD","83.38","USD","-" "BRL","BRL/USD","SPOT","キャッシュ、デリバティブ等","FX","-105.92","0.00","-105.92","-1,749,566.00","1.00","米国","-","USD","4.98","USD","-" "CNY","CNY CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","0.00","0.00","0.00","0.00","13.83","中国","-","USD","7.23","CNY","-" "VGM4","EURO STOXX 50 JUN 24","INDEX","キャッシュ、デリバティブ等","Futures","0.00","0.00","2,071,930.98","38.00","5,452.46","ユーロ圏","Eurex Deutschland","USD","0.92","EUR","-" "KRW","KRW/USD","SPOT","キャッシュ、デリバティブ等","FX","-83.42","0.00","-83.42","-241,995,600.00","1.00","米国","-","USD","1,348.52","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","INDEX","キャッシュ、デリバティブ等","Futures","0.00","0.00","2,820,690.00","54.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "ESM4","S&P500 EMINI JUN 24","INDEX","キャッシュ、デリバティブ等","Futures","0.00","0.00","8,227,787.50","31.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "TWD","TWD/USD","SPOT","キャッシュ、デリバティブ等","FX","-81.95","0.00","-81.95","-3,893,727.00","1.00","米国","-","USD","31.99","USD","-" "KRW","KRW/USD","SPOT","キャッシュ、デリバティブ等","FX","-300.31","0.00","-300.31","-871,184,165.00","1.00","米国","-","USD","1,348.52","USD","-" "TWD","TWD/USD","SPOT","キャッシュ、デリバティブ等","FX","-295.00","0.00","-295.00","-14,017,414.00","1.00","米国","-","USD","31.99","USD","-" "BRL","BRL/USD","SPOT","キャッシュ、デリバティブ等","FX","-381.32","0.00","-381.32","-6,298,438.00","1.00","米国","-","USD","4.98","USD","-" "CLP","CLP CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","-5,091.01","0.00","-5,091.01","-5,002,680.00","0.10","チリ","-","USD","982.65","CLP","-" "USD","USD CASH","CASH","キャッシュ、デリバティブ等","キャッシュ","-7,022,937.78","-0.29","-7,022,937.78","-7,022,937.00","100.00","米国","-","USD","1.00","USD","-"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"