iShares MSCI Japan Value ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Mar 05, 2019"
Shares Outstanding,"15,200,000.00"
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
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","68,253,220.34","9.45","68,253,220.34","2,941,500.00","23.20","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","47,114,726.52","6.53","47,114,726.52","2,601,200.00","18.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","44,264,372.58","6.13","44,264,372.58","1,004,600.00","44.06","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","34,326,313.33","4.75","34,326,313.33","651,150.00","52.72","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8058","MITSUBISHI CORP","Industrials","Equity","24,799,706.21","3.43","24,799,706.21","837,700.00","29.60","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","21,799,386.17","3.02","21,799,386.17","669,500.00","32.56","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8031","MITSUI LTD","Industrials","Equity","19,669,063.98","2.72","19,669,063.98","647,300.00","30.39","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","15,161,867.77","2.10","15,161,867.77","638,800.00","23.73","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9433","KDDI CORP","Communication","Equity","14,542,702.09","2.01","14,542,702.09","806,300.00","18.04","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","14,311,182.78","1.98","14,311,182.78","289,200.00","49.49","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8002","MARUBENI CORP","Industrials","Equity","13,178,531.07","1.83","13,178,531.07","395,900.00","33.29","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8591","ORIX CORP","Financials","Equity","12,280,194.84","1.70","12,280,194.84","301,300.00","40.76","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","12,142,534.13","1.68","12,142,534.13","304,400.00","39.89","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","11,292,742.10","1.56","11,292,742.10","943,800.00","11.97","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","11,135,780.12","1.54","11,135,780.12","471,600.00","23.61","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8053","SUMITOMO CORP","Industrials","Equity","10,999,244.16","1.52","10,999,244.16","1,117,500.00","9.84","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9434","SOFTBANK CORP","Communication","Equity","10,922,145.30","1.51","10,922,145.30","7,832,800.00","1.39","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,156,718.89","1.41","10,156,718.89","486,800.00","20.86","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","9,563,263.40","1.32","9,563,263.40","989,100.00","9.67","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","8,599,202.32","1.19","8,599,202.32","170,800.00","50.35","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8604","NOMURA HOLDINGS INC","Financials","Equity","7,830,152.70","1.08","7,830,152.70","798,500.00","9.81","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9432","NTT INC","Communication","Equity","7,740,210.11","1.07","7,740,210.11","8,213,000.00","0.94","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","7,556,596.73","1.05","7,556,596.73","179,800.00","42.03","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","7,512,296.84","1.04","7,512,296.84","213,200.00","35.24","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6971","KYOCERA CORP","Information Technology","Equity","7,409,996.03","1.03","7,409,996.03","319,600.00","23.19","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","7,122,653.23","0.99","7,122,653.23","304,400.00","23.40","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,079,759.05","0.98","7,079,759.05","459,700.00","15.40","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","6,929,509.85","0.96","6,929,509.85","173,000.00","40.05","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","6,814,680.71","0.94","6,814,680.71","289,200.00","23.56","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,641,035.88","0.92","6,641,035.88","684,700.00","9.70","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","6,576,920.45","0.91","6,576,920.45","148,300.00","44.35","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6,548,681.02","0.91","6,548,681.02","213,200.00","30.72","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7751","CANON INC","Information Technology","Equity","6,185,371.81","0.86","6,185,371.81","213,200.00","29.01","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","5,720,875.86","0.79","5,720,875.86","152,400.00","37.54","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5020","ENEOS HOLDINGS INC","Energy","Equity","5,694,950.37","0.79","5,694,950.37","704,500.00","8.08","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6902","DENSO CORP","Consumer Discretionary","Equity","5,580,616.28","0.77","5,580,616.28","444,400.00","12.56","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"1605","INPEX CORP","Energy","Equity","5,433,667.43","0.75","5,433,667.43","243,600.00","22.31","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","5,346,953.73","0.74","5,346,953.73","426,000.00","12.55","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6301","KOMATSU LTD","Industrials","Equity","5,142,293.48","0.71","5,142,293.48","122,000.00","42.15","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5401","NIPPON STEEL CORP","Materials","Equity","5,125,542.46","0.71","5,125,542.46","1,317,600.00","3.89","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4452","KAO CORP","Consumer Staples","Equity","4,984,419.00","0.69","4,984,419.00","248,500.00","20.06","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6326","KUBOTA CORP","Industrials","Equity","4,737,704.99","0.66","4,737,704.99","269,100.00","17.61","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9735","SECOM LTD","Industrials","Equity","4,577,908.08","0.63","4,577,908.08","108,500.00","42.19","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,449,766.38","0.62","4,449,766.38","153,700.00","28.95","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,297,694.30","0.60","4,297,694.30","9,800.00","438.54","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","4,108,865.48","0.57","4,108,865.48","304,400.00","13.50","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3,986,517.64","0.55","3,986,517.64","389,900.00","10.22","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,939,037.41","0.55","3,939,037.41","344,600.00","11.43","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"3407","ASAHI KASEI CORP","Materials","Equity","3,857,653.08","0.53","3,857,653.08","337,300.00","11.44","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8795","T&D HOLDINGS INC","Financials","Equity","3,856,906.40","0.53","3,856,906.40","122,000.00","31.61","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,840,309.05","0.53","3,840,309.05","258,800.00","14.84","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9101","NIPPON YUSEN","Industrials","Equity","3,822,433.96","0.53","3,822,433.96","103,000.00","37.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6954","FANUC CORP","Industrials","Equity","3,796,036.04","0.53","3,796,036.04","91,600.00","41.44","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,766,991.91","0.52","3,766,991.91","269,500.00","13.98","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","3,729,519.01","0.52","3,729,519.01","25,300.00","147.41","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,725,126.89","0.52","3,725,126.89","167,600.00","22.23","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4507","SHIONOGI LTD","Health Care","Equity","3,716,133.15","0.51","3,716,133.15","210,200.00","17.68","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,584,127.04","0.50","3,584,127.04","155,200.00","23.09","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","3,424,073.29","0.47","3,424,073.29","136,800.00","25.03","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"1802","OBAYASHI CORP","Industrials","Equity","3,346,767.45","0.46","3,346,767.45","164,500.00","20.35","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,276,179.57","0.45","3,276,179.57","178,500.00","18.35","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,195,675.68","0.44","3,195,675.68","88,500.00","36.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,157,953.89","0.44","3,157,953.89","260,800.00","12.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,009,729.73","0.42","3,009,729.73","88,500.00","34.01","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","2,989,980.15","0.41","2,989,980.15","37,700.00","79.31","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,957,562.99","0.41","2,957,562.99","62,200.00","47.55","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","2,624,256.53","0.36","2,624,256.53","106,800.00","24.57","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,589,136.97","0.36","2,589,136.97","359,700.00","7.20","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,525,194.69","0.35","2,525,194.69","337,500.00","7.48","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,487,155.90","0.34","2,487,155.90","137,200.00","18.13","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,428,832.19","0.34","2,428,832.19","149,300.00","16.27","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8473","SBI HOLDINGS INC","Financials","Equity","2,414,250.73","0.33","2,414,250.73","137,200.00","17.60","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,367,695.83","0.33","2,367,695.83","138,200.00","17.13","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,188,834.94","0.30","2,188,834.94","148,700.00","14.72","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,187,448.47","0.30","2,187,448.47","18,800.00","116.35","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4523","EISAI LTD","Health Care","Equity","2,127,927.32","0.29","2,127,927.32","73,300.00","29.03","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"1803","SHIMIZU CORP","Industrials","Equity","2,114,669.11","0.29","2,114,669.11","137,200.00","15.41","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","2,101,387.08","0.29","2,101,387.08","91,600.00","22.94","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,086,536.57","0.29","2,086,536.57","107,800.00","19.36","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6586","MAKITA CORP","Industrials","Equity","2,079,499.16","0.29","2,079,499.16","58,100.00","35.79","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,066,843.79","0.29","2,066,843.79","230,200.00","8.98","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,020,625.95","0.28","2,020,625.95","330,826,983.00","0.61","Japan","-","USD","163.73","JPY","-"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","1,964,899.68","0.27","1,964,899.68","72,800.00","26.99","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,949,265.54","0.27","1,949,265.54","240,500.00","8.11","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,934,493.82","0.27","1,934,493.82","103,000.00","18.78","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5201","AGC INC","Industrials","Equity","1,923,212.70","0.27","1,923,212.70","50,300.00","38.23","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,852,758.59","0.26","1,852,758.59","87,900.00","21.08","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4689","LY CORP","Communication","Equity","1,842,409.16","0.26","1,842,409.16","683,700.00","2.69","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,837,562.99","0.25","1,837,562.99","258,800.00","7.10","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,804,489.23","0.25","1,804,489.23","123,100.00","14.66","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5411","JFE HOLDINGS INC","Materials","Equity","1,800,419.00","0.25","1,800,419.00","163,400.00","11.02","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,792,945.49","0.25","1,792,945.49","103,000.00","17.41","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,753,835.27","0.24","1,753,835.27","289,200.00","6.06","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,721,214.23","0.24","1,721,214.23","2,063.00","834.33","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,659,640.86","0.23","1,659,640.86","57,900.00","28.66","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7733","OLYMPUS CORP","Health Care","Equity","1,642,644.98","0.23","1,642,644.98","148,300.00","11.08","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,582,824.86","0.22","1,582,824.86","103,000.00","15.37","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,576,271.19","0.22","1,576,271.19","77,500.00","20.34","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,541,898.31","0.21","1,541,898.31","140,600.00","10.97","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"3003","HULIC LTD","Real Estate","Equity","1,501,847.61","0.21","1,501,847.61","134,000.00","11.21","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,395,224.92","0.19","1,395,224.92","46,600.00","29.94","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","1,224,934.49","0.17","1,224,934.49","61,200.00","20.02","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,183,997.56","0.16","1,183,997.56","5,000.00","236.80","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4768","OTSUKA CORP","Information Technology","Equity","1,125,277.75","0.16","1,125,277.75","57,700.00","19.50","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,101,601.10","0.15","1,101,601.10","137,260.00","8.03","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,077,506.18","0.15","1,077,506.18","107,800.00","10.00","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,016,924.72","0.14","1,016,924.72","35,200.00","28.89","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","994,675.22","0.14","994,675.22","61,200.00","16.25","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"4684","OBIC LTD","Information Technology","Equity","851,937.70","0.12","851,937.70","31,100.00","27.39","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","616,937.63","0.09","616,937.63","616,938.00","1.00","United States","-","USD","1.00","USD","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","585,244.16","0.08","585,244.16","31,100.00","18.82","Japan","Tokyo Stock Exchange","USD","163.73","JPY","-"
"WFFUT","CASH COLLATERAL JPY WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","134,206.75","0.02","134,206.75","21,973,000.00","0.61","United States","-","USD","163.73","JPY","Aug 23, 2017"
"JPY","JPY/USD","Cash and/or Derivatives","FX","46.70","0.00","46.70","91,447,553.00","1.00","United States","-","USD","163.73","USD","-"
"ETD_JPY","ETD JPY BALANCE WITH R97871","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.61","Japan","-","USD","163.73","JPY","Jan 01, 2000"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.13","0.00","-1.13","-3,575,838.00","1.00","United States","-","USD","163.74","USD","-"
"TMIU6","MINI TPX IDX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,193,214.23","88.00","24.92","-","Osaka Securities Exchange","USD","163.73","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-62,470.25","-0.01","-62,470.25","-62,470.00","100.00","United States","-","USD","1.00","USD","-"