EWJV holdings
iShares MSCI Japan Value ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.136% | $972K | Equity (common) | Corporate | Japan | JPY |
| 102 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.134% | $961K | Equity (common) | Corporate | Japan | JPY |
| 103 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.115% | $820K | Equity (common) | Corporate | Japan | JPY |
| 104 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.109% | $777K | Equity (common) | Corporate | Japan | JPY |
| 105 | Shimadzu Corporation | JP3357200009 | Not reported | 0.092% | $661K | Equity (common) | Corporate | Japan | JPY |
| 106 | MINI TPX IDX FUT JUN26 | Not reported | Not reported | 0.092% | $657K | Equity derivatives | Other | Japan | JPY |
| 107 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.082% | $587K | Equity (common) | Corporate | Japan | JPY |
| 108 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.081% | $578K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 109 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.032% | $232K | Equity (common) | Corporate | Japan | JPY |
| 110 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.030% | $212K | Equity (common) | Corporate | Japan | JPY |