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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
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”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
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 05, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
132
Shares Outstanding
10,600,000.00
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 01, 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
Non-FV NAV
Mar 27, 2024
33.2512
--
10600000
33.313304
Mar 26, 2024
33.068744
--
10600000
33.048542
Mar 25, 2024
33.049756
--
10600000
33.105001
Mar 22, 2024
33.404656
--
10600000
33.527681
Mar 21, 2024
33.28494
--
10600000
33.159984
Mar 20, 2024
32.951822
--
10600000
32.4917
Mar 19, 2024
32.724231
--
10600000
32.693049
Mar 18, 2024
32.529912
--
10400000
32.595812
Mar 15, 2024
32.162769
--
10400000
32.036461
Mar 14, 2024
31.813284
--
10400000
31.975235
Mar 13, 2024
31.794323
--
10400000
31.84387
Mar 12, 2024
32.135513
--
10400000
31.952752
Mar 11, 2024
32.080422
--
10400000
32.362416
Mar 08, 2024
32.828265
--
10400000
33.210629
Mar 07, 2024
32.843591
--
10400000
32.776548
Mar 06, 2024
32.684982
--
10300000
32.593175
Mar 05, 2024
32.088549
--
10300000
32.270128
Mar 04, 2024
31.919929
--
10300000
31.904205
Mar 01, 2024
32.177575
--
10300000
32.076602
Feb 29, 2024
31.746741
--
10300000
31.767779
Feb 28, 2024
31.526667
--
10300000
31.538415
Feb 27, 2024
31.685866
--
10100000
31.684488
Feb 26, 2024
31.66779
--
9900000
31.556365
Feb 23, 2024
31.695033
--
9900000
31.477569
Feb 22, 2024
31.651534
--
9900000
31.483648
Feb 21, 2024
31.224606
--
9500000
31.160423
Feb 20, 2024
31.175891
--
9300000
31.300351
Feb 16, 2024
30.871472
--
9300000
30.95977
Feb 15, 2024
30.802696
--
9300000
30.565335
Feb 14, 2024
30.566187
--
9300000
30.336563
Feb 13, 2024
30.568073
--
9100000
30.723521
Feb 12, 2024
30.729954
--
9100000
30.358255
Feb 09, 2024
30.526035
--
9100000
30.384392
Feb 08, 2024
30.693922
--
9100000
30.507016
Feb 07, 2024
30.844865
--
9100000
30.778432
Feb 06, 2024
30.478347
--
9100000
30.482817
Feb 05, 2024
30.549657
--
9100000
30.518636
Feb 02, 2024
30.569948
--
9100000
30.347998
Feb 01, 2024
30.774101
--
9100000
30.757421
Jan 31, 2024
30.493033
--
9100000
30.992216
Jan 30, 2024
30.236037
--
8900000
30.198545
Jan 29, 2024
30.411996
--
8900000
30.34888
Jan 26, 2024
29.947868
--
8700000
29.781937
Jan 25, 2024
30.173194
--
8700000
30.29807
Jan 24, 2024
30.289446
--
8500000
30.424277
Jan 23, 2024
30.179353
--
8500000
30.161263
Jan 22, 2024
30.351851
--
8500000
30.339422
Jan 19, 2024
30.027472
--
8500000
29.85937
Jan 18, 2024
30.071106
--
8500000
29.730286
Jan 17, 2024
29.78411
--
8300000
29.700015
Jan 16, 2024
30.075567
--
8300000
29.987166
Jan 12, 2024
30.143517
--
8300000
30.195702
Jan 11, 2024
30.03245
--
8300000
29.897707
Jan 10, 2024
29.643867
--
8300000
29.409571
Jan 09, 2024
29.431384
--
8300000
29.407153
Jan 08, 2024
29.684293
--
8300000
29.474776
Jan 05, 2024
29.342082
--
8300000
29.425187
Jan 04, 2024
28.951318
--
8300000
28.896571
Jan 03, 2024
28.691478
--
8300000
28.687829
Jan 02, 2024
28.855009
--
8300000
29.0249
Dec 29, 2023
29.135078
--
8300000
29.222256
Dec 28, 2023
29.01961
--
8300000
29.14722
Dec 27, 2023
28.892563
--
8300000
28.937935
Dec 26, 2023
28.703394
--
8300000
28.564633
Dec 22, 2023
28.73729
--
8100000
28.659401
Dec 21, 2023
28.636627
--
8000000
28.539713
Dec 20, 2023
28.142608
0.574929
8000000
28.513093
Dec 19, 2023
28.984627
--
8000000
28.887049
Dec 18, 2023
28.980659
--
8000000
28.907261
Dec 15, 2023
29.081837
--
8000000
29.396317
Dec 14, 2023
29.361371
--
8000000
29.336699
Dec 13, 2023
29.630519
--
8000000
29.274557
Dec 12, 2023
29.298247
--
8000000
29.205549
Dec 11, 2023
29.398159
--
8000000
29.201206
Dec 08, 2023
29.248273
--
8000000
29.126033
Dec 07, 2023
29.398595
--
8000000
29.689007
Dec 06, 2023
29.065115
--
8100000
29.281434
Dec 05, 2023
28.869017
--
8100000
28.848404
Dec 04, 2023
28.883799
--
8100000
28.982298
Dec 01, 2023
29.325408
--
8100000
29.189395
Nov 30, 2023
28.993501
--
8100000
28.963428
Nov 29, 2023
28.917079
--
8100000
28.918114
Nov 28, 2023
29.032519
--
8400000
29.051513
Nov 27, 2023
29.015627
--
8400000
28.936824
Nov 24, 2023
28.982453
--
8400000
28.914911
Nov 22, 2023
28.836739
--
8400000
28.63048
Nov 21, 2023
28.678797
--
8400000
28.860657
Nov 20, 2023
28.954716
--
8400000
28.966304
Nov 17, 2023
28.931987
--
8900000
28.990079
Nov 16, 2023
28.39974
--
8900000
28.5147
Nov 15, 2023
28.332902
--
8900000
28.462184
Nov 14, 2023
28.815239
--
8900000
28.416793
Nov 13, 2023
28.183051
--
8900000
28.051081
Nov 10, 2023
28.195711
--
8900000
28.01818
Nov 09, 2023
27.750678
--
8900000
27.973196
Nov 08, 2023
27.600219
--
8900000
27.56316
Nov 07, 2023
28.34487
--
8900000
28.21651
Nov 06, 2023
28.593041
--
8900000
28.672995
Nov 03, 2023
28.854525
--
8900000
28.387328
Nov 02, 2023
28.430314
--
8900000
28.173115
Nov 01, 2023
28.287572
--
8900000
28.072682
Oct 31, 2023
27.522328
--
8900000
27.188168
Oct 30, 2023
27.306441
--
9100000
27.360609
Oct 27, 2023
27.39826
--
9100000
27.697102
Oct 26, 2023
27.153865
--
9100000
27.221949
Oct 25, 2023
27.443691
--
9100000
27.575901
Oct 24, 2023
27.425188
--
9100000
27.340007
Oct 23, 2023
27.378159
--
9100000
27.384256
Oct 20, 2023
27.432221
--
9100000
27.565659
Oct 19, 2023
27.612653
--
9100000
27.705727
Oct 18, 2023
27.769237
--
9100000
28.052061
Oct 17, 2023
28.037672
--
9100000
27.988144
Oct 16, 2023
28.047598
--
9100000
27.842635
Oct 13, 2023
27.960664
--
9100000
28.158447
Oct 12, 2023
28.40421
--
9100000
28.553309
Oct 11, 2023
28.315407
--
9100000
28.295662
Oct 10, 2023
28.464408
--
9100000
28.409962
Oct 09, 2023
27.961046
--
9100000
27.797841
Oct 06, 2023
27.85584
--
9100000
27.643223
Oct 05, 2023
27.733512
--
9100000
27.740968
Oct 04, 2023
27.141785
--
9100000
27.02659
Oct 03, 2023
27.741329
--
9100000
27.949204
Oct 02, 2023
28.323711
--
8900000
28.416586
Sep 29, 2023
28.522794
--
8900000
28.591695
Sep 28, 2023
29.126406
--
8700000
29.010776
Sep 27, 2023
29.116238
--
8700000
29.150925
Sep 26, 2023
28.992699
--
8400000
29.206203
Sep 25, 2023
29.300563
--
8400000
29.270276
Sep 22, 2023
29.516528
--
8300000
29.542017
Sep 21, 2023
29.508981
--
8300000
29.755543
Sep 20, 2023
29.763863
--
8000000
29.856399
Sep 19, 2023
30.167909
--
8000000
30.164241
Sep 18, 2023
29.718626
--
8000000
29.85989
Sep 15, 2023
29.674744
--
8000000
29.823885
Sep 14, 2023
29.751382
--
8000000
29.659587
Sep 13, 2023
29.276225
--
8000000
29.190623
Sep 12, 2023
29.103345
--
8000000
29.046445
Sep 11, 2023
29.039343
--
8000000
28.941835
Sep 08, 2023
28.604671
--
8000000
28.535887
Sep 07, 2023
28.837614
--
8000000
28.918154
Sep 06, 2023
28.758232
--
8000000
28.820009
Sep 05, 2023
28.611517
--
8000000
28.579445
Sep 01, 2023
28.383779
--
8000000
28.383454
Aug 31, 2023
28.15831
--
8000000
28.209182
Aug 30, 2023
27.838712
--
8000000
27.908421
Aug 29, 2023
27.879172
--
8000000
27.667232
Aug 28, 2023
27.673548
--
8000000
27.579826
Aug 25, 2023
27.377146
--
8000000
27.187437
Aug 24, 2023
27.212261
--
8000000
27.516607
Aug 23, 2023
27.536243
--
8000000
27.597331
Aug 22, 2023
27.17534
--
8000000
27.255638
Aug 21, 2023
26.963636
--
8000000
26.806548
Aug 18, 2023
26.961336
--
7900000
26.978217
Aug 17, 2023
26.906917
--
7900000
26.990541
Aug 16, 2023
26.926256
--
7800000
27.062772
Aug 15, 2023
27.357567
--
7800000
27.586914
Aug 14, 2023
27.530194
--
7800000
27.414642
Aug 11, 2023
27.799328
--
7800000
27.850325
Aug 10, 2023
27.844795
--
7800000
27.917077
Aug 09, 2023
27.611974
--
7800000
27.616006
Aug 08, 2023
27.859617
--
7800000
27.917167
Aug 07, 2023
28.015941
--
7800000
27.948673
Aug 04, 2023
27.840069
--
7500000
27.982978
Aug 03, 2023
27.524432
--
7400000
27.70614
Aug 02, 2023
27.756914
--
7300000
27.923952
Aug 01, 2023
28.185436
--
7300000
28.295862
Jul 31, 2023
28.361299
--
7300000
28.357849
Jul 28, 2023
28.360147
--
7300000
28.289757
Jul 27, 2023
28.289967
--
7200000
28.072778
Jul 26, 2023
28.096318
--
7200000
28.120302
Jul 25, 2023
28.036779
--
7200000
28.047846
Jul 24, 2023
27.847743
--
7200000
27.893427
Jul 21, 2023
27.765349
--
7200000
27.577827
Jul 20, 2023
27.814484
--
7200000
27.785784
Jul 19, 2023
28.014598
--
7200000
28.015246
Jul 18, 2023
27.915112
--
7200000
27.826817
Jul 17, 2023
27.602833
--
7200000
27.569579
Jul 14, 2023
27.574953
--
7200000
27.693101
Jul 13, 2023
27.950781
--
7200000
27.801141
Jul 12, 2023
27.723374
--
7000000
27.688845
Jul 11, 2023
27.452767
--
7000000
27.364077
Jul 10, 2023
27.375289
--
7000000
27.302154
Jul 07, 2023
27.379734
--
7000000
27.342226
Jul 06, 2023
27.145199
--
6900000
27.254677
Jul 05, 2023
27.370941
--
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Mar 29, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 03, 2023
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Jan 12, 2021
26.458465
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600000
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Jan 11, 2021
26.397316
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600000
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Jan 08, 2021
26.524803
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600000
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Jan 07, 2021
26.143512
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600000
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Jan 06, 2021
25.764988
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600000
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Jan 05, 2021
25.606484
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600000
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Jan 04, 2021
25.587188
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600000
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Dec 31, 2020
25.763175
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600000
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Dec 30, 2020
25.76328
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600000
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Dec 29, 2020
25.87637
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600000
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Dec 28, 2020
25.381853
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600000
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Dec 24, 2020
25.218029
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600000
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Dec 23, 2020
25.077647
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600000
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Dec 22, 2020
25.188873
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600000
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Dec 21, 2020
25.586105
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600000
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Dec 18, 2020
25.725659
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600000
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Dec 17, 2020
25.759462
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600000
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Dec 16, 2020
25.719696
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600000
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Dec 15, 2020
25.551086
--
600000
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Dec 14, 2020
25.63218
0.229503
600000
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Dec 11, 2020
25.710116
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600000
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Dec 10, 2020
25.513751
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600000
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Dec 09, 2020
25.48664
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600000
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Dec 08, 2020
25.199409
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600000
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Dec 07, 2020
25.329445
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600000
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Dec 04, 2020
25.433825
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600000
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Dec 03, 2020
25.470534
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500000
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Dec 02, 2020
25.165125
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500000
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Dec 01, 2020
24.924224
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500000
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Nov 30, 2020
24.717081
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600000
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Nov 27, 2020
25.457534
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600000
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Nov 25, 2020
25.399537
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500000
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Nov 24, 2020
25.26208
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500000
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Nov 23, 2020
24.879036
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500000
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Nov 20, 2020
25.037507
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500000
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Nov 19, 2020
25.002371
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500000
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Nov 18, 2020
25.029383
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500000
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Nov 17, 2020
25.170299
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500000
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Nov 16, 2020
24.844572
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500000
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Nov 13, 2020
24.321494
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500000
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Nov 12, 2020
24.587547
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500000
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Nov 11, 2020
24.6777
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500000
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Nov 10, 2020
24.289545
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500000
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Nov 09, 2020
23.523654
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500000
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Nov 06, 2020
23.692227
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500000
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Nov 05, 2020
23.396694
--
500000
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Nov 04, 2020
23.205805
--
500000
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Nov 03, 2020
23.492198
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500000
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Nov 02, 2020
22.983593
--
500000
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Oct 30, 2020
22.50917
--
500000
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Oct 29, 2020
22.880663
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500000
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Oct 28, 2020
22.963675
--
500000
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Oct 27, 2020
23.263329
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500000
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Oct 26, 2020
23.315734
--
500000
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Oct 23, 2020
23.345494
--
500000
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Oct 22, 2020
23.166883
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500000
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Oct 21, 2020
23.461259
--
500000
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Oct 20, 2020
22.900882
--
500000
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Oct 19, 2020
23.167643
--
500000
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Oct 16, 2020
22.914873
--
500000
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Oct 15, 2020
23.099749
--
500000
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Oct 14, 2020
23.230742
--
500000
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Oct 13, 2020
23.332273
--
500000
--
Oct 12, 2020
23.31286
--
500000
--
Oct 09, 2020
23.325345
--
500000
--
Oct 08, 2020
23.422736
--
500000
--
Oct 07, 2020
23.393109
--
500000
--
Oct 06, 2020
23.417099
--
500000
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Oct 05, 2020
23.202398
--
500000
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Oct 02, 2020
22.815124
--
500000
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Oct 01, 2020
22.865396
--
500000
--
Sep 30, 2020
22.886242
--
500000
--
Sep 29, 2020
23.317914
--
500000
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Sep 28, 2020
23.26896
--
400000
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Sep 25, 2020
22.881839
--
400000
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Sep 24, 2020
22.827991
--
300000
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Sep 23, 2020
23.16892
--
300000
--
Sep 22, 2020
23.342006
--
300000
--
Sep 21, 2020
23.435856
--
300000
--
Sep 18, 2020
23.490055
--
300000
--
Sep 17, 2020
23.402786
--
300000
--
Sep 16, 2020
23.536363
--
300000
--
Sep 15, 2020
23.515469
--
300000
--
Sep 14, 2020
23.644401
--
300000
--
Sep 11, 2020
23.293535
--
300000
--
Sep 10, 2020
23.235155
--
300000
--
Sep 09, 2020
22.913903
--
300000
--
Sep 08, 2020
23.246444
--
300000
--
Sep 04, 2020
23.109055
--
300000
--
Sep 03, 2020
23.200764
--
300000
--
Sep 02, 2020
23.076689
--
300000
--
Sep 01, 2020
23.102518
--
300000
--
Aug 31, 2020
23.215778
--
300000
--
Aug 28, 2020
23.235278
--
300000
--
Aug 27, 2020
22.969152
--
300000
--
Aug 26, 2020
23.245564
--
300000
--
Aug 25, 2020
23.199236
--
300000
--
Aug 24, 2020
22.942213
--
300000
--
Aug 21, 2020
22.949125
--
300000
--
Aug 20, 2020
22.876649
--
300000
--
Aug 19, 2020
23.116777
--
300000
--
Aug 18, 2020
23.076638
--
300000
--
Aug 17, 2020
23.035323
--
300000
--
Aug 14, 2020
23.081379
--
300000
--
Aug 13, 2020
23.079602
--
300000
--
Aug 12, 2020
22.935794
--
300000
--
Aug 11, 2020
22.687652
--
300000
--
Aug 10, 2020
22.080319
--
300000
--
Aug 07, 2020
22.057652
--
300000
--
Aug 06, 2020
22.125326
--
300000
--
Aug 05, 2020
22.152974
--
300000
--
Aug 04, 2020
22.085096
--
300000
--
Aug 03, 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 09, 2020
21.973928
--
300000
--
Jul 08, 2020
21.952344
--
300000
--
Jul 07, 2020
22.144114
--
300000
--
Jul 06, 2020
22.343066
--
300000
--
Jul 02, 2020
21.893686
--
300000
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Jul 01, 2020
21.743277
--
300000
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Jun 30, 2020
21.972449
--
300000
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Jun 29, 2020
21.786342
--
300000
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Jun 26, 2020
22.318495
--
300000
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Jun 25, 2020
22.081706
--
300000
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Jun 24, 2020
22.583442
--
300000
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Jun 23, 2020
22.840235
--
300000
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Jun 22, 2020
22.554153
--
300000
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Jun 19, 2020
22.626106
--
300000
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Jun 18, 2020
22.778951
--
300000
--
Jun 17, 2020
22.825577
--
300000
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Jun 16, 2020
22.991614
--
300000
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Jun 15, 2020
21.995035
0.279682
300000
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Jun 12, 2020
22.914711
--
300000
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Jun 11, 2020
23.322479
--
300000
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Jun 10, 2020
23.920321
--
300000
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Jun 09, 2020
24.000889
--
300000
--
Jun 08, 2020
23.891225
--
300000
--
Jun 05, 2020
23.165221
--
300000
--
Jun 04, 2020
23.008275
--
300000
--
Jun 03, 2020
23.019121
--
300000
--
Jun 02, 2020
22.79389
--
300000
--
Jun 01, 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 08, 2020
21.574838
--
300000
--
May 07, 2020
20.947734
--
300000
--
May 06, 2020
21.312915
--
300000
--
May 05, 2020
21.202056
--
300000
--
May 04, 2020
21.138703
--
300000
--
May 01, 2020
21.142912
--
300000
--
Apr 30, 2020
21.710016
--
300000
--
Apr 29, 2020
21.508254
--
300000
--
Apr 28, 2020
21.436934
--
300000
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Apr 27, 2020
21.398841
--
300000
--
Apr 24, 2020
20.863465
--
300000
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Apr 23, 2020
20.935045
--
300000
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Apr 22, 2020
20.496339
--
300000
--
Apr 21, 2020
20.732921
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300000
--
Apr 20, 2020
21.003227
--
300000
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Apr 17, 2020
21.138149
--
300000
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Apr 16, 2020
20.766574
--
300000
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Apr 15, 2020
21.097863
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300000
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Apr 14, 2020
21.234414
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300000
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Apr 13, 2020
20.745719
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300000
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Apr 09, 2020
20.789077
--
300000
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Apr 08, 2020
20.817479
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300000
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Apr 07, 2020
20.605951
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300000
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Apr 06, 2020
20.159389
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300000
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Apr 03, 2020
19.454173
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300000
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Apr 02, 2020
19.652861
--
300000
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Apr 01, 2020
20.162504
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300000
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Mar 31, 2020
20.746843
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300000
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Mar 30, 2020
21.351843
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300000
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Mar 27, 2020
21.491631
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300000
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Mar 26, 2020
20.468247
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300000
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Mar 25, 2020
20.6244
--
300000
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Mar 24, 2020
19.092562
--
300000
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Mar 23, 2020
18.328075
--
300000
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Mar 20, 2020
18.1049
--
300000
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Mar 19, 2020
18.315548
--
300000
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Mar 18, 2020
18.594167
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300000
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Mar 17, 2020
19.024055
--
300000
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Mar 16, 2020
19.032946
--
300000
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Mar 13, 2020
19.11002
--
300000
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Mar 12, 2020
20.485872
--
300000
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Mar 11, 2020
21.561544
--
300000
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Mar 10, 2020
22.049621
--
300000
--
Mar 09, 2020
22.115463
--
300000
--
Mar 06, 2020
22.956293
--
300000
--
Mar 05, 2020
23.465354
--
300000
--
Mar 04, 2020
23.149005
--
300000
--
Mar 03, 2020
23.154912
--
300000
--
Mar 02, 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 07, 2020
25.939479
--
300000
--
Feb 06, 2020
25.955735
--
300000
--
Feb 05, 2020
25.432578
--
300000
--
Feb 04, 2020
25.264472
--
300000
--
Feb 03, 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 09, 2020
25.905373
--
300000
--
Jan 08, 2020
25.760292
--
300000
--
Jan 07, 2020
26.109049
--
300000
--
Jan 06, 2020
25.835992
--
300000
--
Jan 03, 2020
26.24655
--
300000
--
Jan 02, 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 09, 2019
26.813833
--
300000
--
Dec 06, 2019
26.655668
--
300000
--
Dec 05, 2019
26.626484
--
300000
--
Dec 04, 2019
26.432208
--
300000
--
Dec 03, 2019
26.522597
--
300000
--
Dec 02, 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 08, 2019
26.591851
--
300000
--
Nov 07, 2019
26.381227
--
300000
--
Nov 06, 2019
26.40379
--
300000
--
Nov 05, 2019
26.301564
--
300000
--
Nov 04, 2019
25.960527
--
300000
--
Nov 01, 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 09, 2019
24.843086
--
300000
--
Oct 08, 2019
25.017057
--
300000
--
Oct 07, 2019
24.864302
--
300000
--
Oct 04, 2019
24.931406
--
300000
--
Oct 03, 2019
24.944383
--
300000
--
Oct 02, 2019
25.218826
--
300000
--
Oct 01, 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 09, 2019
24.115487
--
300000
--
Sep 06, 2019
24.024955
--
300000
--
Sep 05, 2019
23.84954
--
300000
--
Sep 04, 2019
23.690977
--
300000
--
Sep 03, 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 09, 2019
23.673959
--
300000
--
Aug 08, 2019
23.467771
--
300000
--
Aug 07, 2019
23.655775
--
300000
--
Aug 06, 2019
23.583088
--
300000
--
Aug 05, 2019
23.757632
--
300000
--
Aug 02, 2019
24.075588
--
300000
--
Aug 01, 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 09, 2019
24.462581
--
300000
--
Jul 08, 2019
24.467343
--
300000
--
Jul 05, 2019
24.656685
--
300000
--
Jul 03, 2019
24.636012
--
300000
--
Jul 02, 2019
24.750992
--
300000
--
Jul 01, 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 07, 2019
24.386822
--
300000
--
Jun 06, 2019
24.229729
--
300000
--
Jun 05, 2019
24.361944
--
300000
--
Jun 04, 2019
23.864658
--
300000
--
Jun 03, 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 09, 2019
24.243236
--
300000
--
May 08, 2019
24.456213
--
300000
--
May 07, 2019
24.829987
--
300000
--
May 06, 2019
24.968212
--
300000
--
May 03, 2019
24.886598
--
300000
--
May 02, 2019
24.821992
--
300000
--
May 01, 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 09, 2019
25.183378
--
400000
--
Apr 08, 2019
25.148577
--
400000
--
Apr 05, 2019
25.217992
--
400000
--
Apr 04, 2019
25.13091
--
400000
--
Apr 03, 2019
25.16187
--
400000
--
Apr 02, 2019
25.075524
--
400000
--
Apr 01, 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 08, 2019
24.144686
--
400000
--
Mar 07, 2019
24.465093
--
400000
--
Mar 06, 2019
24.627137
--
400000
--
Mar 05, 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 of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.574929
0.574929
0
0
0
Jun 08, 2023
Jun 07, 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 09, 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