iShares MSCI Japan Value ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Mar 05, 2019" Shares Outstanding,"10,600,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","23,923,598.35","6.78","23,923,598.35","939,900.00","25.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","20,421,183.82","5.79","20,421,183.82","1,967,700.00","10.38","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8058","MITSUBISHI CORP","Industrials","Equity","14,254,838.65","4.04","14,254,838.65","609,900.00","23.37","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","13,444,099.75","3.81","13,444,099.75","224,600.00","59.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10,292,770.93","2.92","10,292,770.93","820,900.00","12.54","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6501","HITACHI LTD","Industrials","Equity","10,002,708.51","2.84","10,002,708.51","108,000.00","92.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8001","ITOCHU CORP","Industrials","Equity","9,269,879.44","2.63","9,269,879.44","212,000.00","43.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","8,611,261.44","2.44","8,611,261.44","424,050.00","20.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","8,139,721.88","2.31","8,139,721.88","280,800.00","28.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9433","KDDI CORP","Communication","Equity","8,002,080.92","2.27","8,002,080.92","265,000.00","30.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9984","SOFTBANK GROUP CORP","Communication","Equity","6,970,195.87","1.98","6,970,195.87","116,600.00","59.78","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9434","SOFTBANK CORP","Communication","Equity","6,955,070.52","1.97","6,955,070.52","519,400.00","13.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","5,770,041.29","1.64","5,770,041.29","339,200.00","17.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","5,599,180.84","1.59","5,599,180.84","212,000.00","26.41","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7751","CANON INC","Information Technology","Equity","5,371,180.18","1.52","5,371,180.18","180,200.00","29.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","5,130,014.86","1.45","5,130,014.86","159,000.00","32.26","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","4,981,271.68","1.41","4,981,271.68","56,000.00","88.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6301","KOMATSU LTD","Industrials","Equity","4,732,974.40","1.34","4,732,974.40","159,000.00","29.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8591","ORIX CORP","Financials","Equity","4,723,871.18","1.34","4,723,871.18","212,000.00","22.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,709,165.98","1.34","4,709,165.98","106,000.00","44.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8002","MARUBENI CORP","Industrials","Equity","4,522,982.66","1.28","4,522,982.66","259,000.00","17.46","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8053","SUMITOMO CORP","Industrials","Equity","4,435,509.17","1.26","4,435,509.17","180,200.00","24.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,354,959.54","1.23","4,354,959.54","65,400.00","66.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","4,114,170.77","1.17","4,114,170.77","76,200.00","53.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8031","MITSUI LTD","Industrials","Equity","3,992,532.45","1.13","3,992,532.45","84,800.00","47.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","3,751,443.77","1.06","3,751,443.77","367,200.00","10.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,722,163.50","1.06","3,722,163.50","205,000.00","18.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5401","NIPPON STEEL CORP","Materials","Equity","3,690,025.43","1.05","3,690,025.43","148,400.00","24.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,636,531.79","1.03","3,636,531.79","140,000.00","25.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3,521,572.25","1.00","3,521,572.25","75,400.00","46.71","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8604","NOMURA HOLDINGS INC","Financials","Equity","3,498,094.14","0.99","3,498,094.14","540,000.00","6.48","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8630","SOMPO HOLDINGS INC","Financials","Equity","3,406,705.20","0.97","3,406,705.20","53,000.00","64.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9020","EAST JAPAN RAILWAY","Industrials","Equity","3,220,003.30","0.91","3,220,003.30","53,800.00","59.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3,216,938.07","0.91","3,216,938.07","106,000.00","30.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3,124,785.47","0.89","3,124,785.47","84,800.00","36.85","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6971","KYOCERA CORP","Information Technology","Equity","3,096,815.52","0.88","3,096,815.52","226,300.00","13.68","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7182","JAPAN POST BANK LTD","Financials","Equity","2,876,337.57","0.82","2,876,337.57","254,400.00","11.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","2,610,571.10","0.74","2,610,571.10","118,600.00","22.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","2,606,936.42","0.74","2,606,936.42","25,000.00","104.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","2,479,689.51","0.70","2,479,689.51","35,800.00","69.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7270","SUBARU CORP","Consumer Discretionary","Equity","2,442,464.08","0.69","2,442,464.08","106,000.00","23.04","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5020","ENEOS HOLDINGS INC","Energy","Equity","2,436,949.30","0.69","2,436,949.30","507,000.00","4.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,435,461.60","0.69","2,435,461.60","106,000.00","22.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8308","RESONA HOLDINGS INC","Financials","Equity","2,369,498.27","0.67","2,369,498.27","371,000.00","6.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","2,059,287.20","0.58","2,059,287.20","129,400.00","15.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","2,013,212.22","0.57","2,013,212.22","106,000.00","18.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4452","KAO CORP","Consumer Staples","Equity","1,999,907.51","0.57","1,999,907.51","53,000.00","37.73","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9104","MITSUI OSK LINES LTD","Industrials","Equity","1,999,067.22","0.57","1,999,067.22","63,600.00","31.43","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,957,726.18","0.56","1,957,726.18","248,200.00","7.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","1,946,478.61","0.55","1,946,478.61","201,400.00","9.66","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,926,381.50","0.55","1,926,381.50","53,000.00","36.35","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","1,923,055.33","0.55","1,923,055.33","137,800.00","13.96","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6326","KUBOTA CORP","Industrials","Equity","1,825,160.69","0.52","1,825,160.69","116,600.00","15.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5411","JFE HOLDINGS INC","Materials","Equity","1,818,893.48","0.52","1,818,893.48","106,000.00","17.16","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","1,782,690.67","0.51","1,782,690.67","127,200.00","14.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1605","INPEX CORP","Energy","Equity","1,778,118.58","0.50","1,778,118.58","118,600.00","14.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6702","FUJITSU LTD","Information Technology","Equity","1,735,213.87","0.49","1,735,213.87","10,600.00","163.70","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,678,956.76","0.48","1,678,956.76","421,200.00","3.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3407","ASAHI KASEI CORP","Materials","Equity","1,674,187.28","0.47","1,674,187.28","222,600.00","7.52","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9735","SECOM LTD","Industrials","Equity","1,669,199.01","0.47","1,669,199.01","22,500.00","74.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,567,504.54","0.44","1,567,504.54","265,000.00","5.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1812","KAJIMA CORP","Industrials","Equity","1,539,255.49","0.44","1,539,255.49","74,300.00","20.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","1,532,842.28","0.43","1,532,842.28","116,600.00","13.15","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,492,928.16","0.42","1,492,928.16","106,000.00","14.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9101","NIPPON YUSEN","Industrials","Equity","1,481,374.07","0.42","1,481,374.07","53,000.00","27.95","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,462,117.26","0.41","1,462,117.26","159,000.00","9.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,460,135.43","0.41","1,460,135.43","33,900.00","43.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1802","OBAYASHI CORP","Industrials","Equity","1,451,963.67","0.41","1,451,963.67","116,600.00","12.45","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9532","OSAKA GAS LTD","Utilities","Equity","1,438,168.79","0.41","1,438,168.79","63,600.00","22.61","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,376,995.14","0.39","1,376,995.14","222,600.00","6.19","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4689","LY CORP","Communication","Equity","1,262,686.71","0.36","1,262,686.71","487,600.00","2.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,259,395.54","0.36","1,259,395.54","10,600.00","118.81","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,242,799.67","0.35","1,242,799.67","42,400.00","29.31","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1801","TAISEI CORP","Industrials","Equity","1,192,171.76","0.34","1,192,171.76","31,800.00","37.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3402","TORAY INDUSTRIES INC","Materials","Equity","1,191,177.41","0.34","1,191,177.41","243,800.00","4.89","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5201","AGC INC","Industrials","Equity","1,170,744.18","0.33","1,170,744.18","31,800.00","36.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5019","IDEMITSU KOSAN LTD","Energy","Equity","1,165,064.05","0.33","1,165,064.05","169,660.00","6.87","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,162,687.37","0.33","1,162,687.37","97,400.00","11.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","1,129,692.49","0.32","1,129,692.49","75,400.00","14.98","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,071,659.12","0.30","1,071,659.12","42,400.00","25.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3436","SUMCO CORP","Information Technology","Equity","1,008,566.80","0.29","1,008,566.80","63,600.00","15.86","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,000,508.67","0.28","1,000,508.67","252.00","3,970.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","989,975.23","0.28","989,975.23","137,800.00","7.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","989,071.91","0.28","989,071.91","190,800.00","5.18","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","982,937.74","0.28","982,937.74","31,800.00","30.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","964,101.07","0.27","964,101.07","42,400.00","22.74","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4183","MITSUI CHEMICALS INC","Materials","Equity","952,056.81","0.27","952,056.81","31,800.00","29.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6724","SEIKO EPSON CORP","Information Technology","Equity","933,955.41","0.26","933,955.41","53,000.00","17.62","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8331","CHIBA BANK LTD","Financials","Equity","908,571.43","0.26","908,571.43","106,000.00","8.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4523","EISAI LTD","Health Care","Equity","896,317.09","0.25","896,317.09","21,200.00","42.28","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7259","AISIN CORP","Consumer Discretionary","Equity","873,769.12","0.25","873,769.12","21,200.00","41.22","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6963","ROHM LTD","Information Technology","Equity","861,304.71","0.24","861,304.71","53,000.00","16.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7752","RICOH LTD","Information Technology","Equity","858,048.55","0.24","858,048.55","95,400.00","8.99","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","828,813.21","0.23","828,813.21","84,800.00","9.77","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9005","TOKYU CORP","Industrials","Equity","812,114.29","0.23","812,114.29","64,600.00","12.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","798,282.41","0.23","798,282.41","1,272.00","627.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","797,302.06","0.23","797,302.06","42,400.00","18.80","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","793,972.58","0.23","793,972.58","754.00","1,053.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","773,073.49","0.22","773,073.49","212.00","3,646.57","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8795","T&D HOLDINGS INC","Financials","Equity","762,989.93","0.22","762,989.93","42,400.00","18.00","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","760,994.22","0.22","760,994.22","53,000.00","14.36","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4704","TREND MICRO INC","Information Technology","Equity","747,095.62","0.21","747,095.62","14,600.00","51.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","739,181.50","0.21","739,181.50","742.00","996.20","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","733,299.42","0.21","733,299.42","21,200.00","34.59","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6504","FUJI ELECTRIC LTD","Industrials","Equity","723,355.90","0.21","723,355.90","10,600.00","68.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3281","GLP J-REIT REIT","Real Estate","Equity","708,090.50","0.20","708,090.50","848.00","835.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","674,219.65","0.19","674,219.65","378.00","1,783.65","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3003","HULIC LTD","Real Estate","Equity","667,712.63","0.19","667,712.63","65,000.00","10.27","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","652,770.93","0.19","652,770.93","21,200.00","30.79","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1803","SHIMIZU CORP","Industrials","Equity","638,415.85","0.18","638,415.85","95,400.00","6.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","627,562.01","0.18","627,562.01","21,200.00","29.60","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","624,550.95","0.18","624,550.95","31,800.00","19.64","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9201","JAPAN AIRLINES LTD","Industrials","Equity","611,841.45","0.17","611,841.45","31,800.00","19.24","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","595,210.57","0.17","595,210.57","21,200.00","28.08","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "5332","TOTO LTD","Industrials","Equity","594,230.22","0.17","594,230.22","21,200.00","28.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4324","DENTSU GROUP INC","Communication","Equity","589,888.69","0.17","589,888.69","21,200.00","27.82","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","586,757.70","0.17","586,757.70","88,820,447.00","0.66","Japan","-","USD","151.38","JPY","-" "4911","SHISEIDO LTD","Consumer Staples","Equity","573,923.04","0.16","573,923.04","21,200.00","27.07","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "8473","SBI HOLDINGS INC","Financials","Equity","572,942.69","0.16","572,942.69","21,200.00","27.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9001","TOBU RAILWAY LTD","Industrials","Equity","551,935.26","0.16","551,935.26","21,200.00","26.03","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","544,722.71","0.15","544,722.71","10,600.00","51.39","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9107","KAWASAKI KISEN LTD","Industrials","Equity","461,000.83","0.13","461,000.83","11,000.00","41.91","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7951","YAMAHA CORP","Consumer Discretionary","Equity","459,782.66","0.13","459,782.66","21,200.00","21.69","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9202","ANA HOLDINGS INC","Industrials","Equity","449,559.04","0.13","449,559.04","21,200.00","21.21","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","444,587.28","0.13","444,587.28","10,600.00","41.94","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","427,291.16","0.12","427,291.16","31,800.00","13.44","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","420,778.86","0.12","420,778.86","31,800.00","13.23","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6465","HOSHIZAKI CORP","Industrials","Equity","389,197.69","0.11","389,197.69","10,600.00","36.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6645","OMRON CORP","Information Technology","Equity","381,705.04","0.11","381,705.04","10,600.00","36.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "9602","TOHO (TOKYO) LTD","Communication","Equity","357,476.47","0.10","357,476.47","10,600.00","33.72","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4185","JSR CORP","Materials","Equity","302,997.19","0.09","302,997.19","10,600.00","28.58","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "4732","USS LTD","Consumer Discretionary","Equity","179,403.47","0.05","179,403.47","10,600.00","16.92","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "6753","SHARP CORP","Consumer Discretionary","Equity","116,353.16","0.03","116,353.16","21,200.00","5.49","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.03","100,000.00","100,000.00","1.00","United States","-","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL JPY WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","55,088.36","0.02","55,088.36","8,339,000.00","0.66","United States","-","USD","151.38","JPY","Aug 23, 2017" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.66","Japan","-","USD","151.38","JPY","Jan 01, 2000" "TMIM4","MINI TPX IDX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","639,190.75","35.00","18.26","-","Osaka Securities Exchange","USD","151.38","JPY","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-30,927.35","-0.01","-30,927.35","-30,927.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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