Mga Batayang Estadistika
Nilai Portofolio $ 6,345,364
Posisi Saat Ini 257
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EWJE - iShares MSCI Japan Equal Weighted ETF telah mengungkapkan total kepemilikan 257 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,345,364 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EWJE - iShares MSCI Japan Equal Weighted ETF adalah Tokyo Electron Limited - Depositary Receipt (Common Stock) (US:TOELY) , Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (US:NTDOY) , USS Co., Ltd. (JP:4732) , Mitsubishi Heavy Industries, Ltd. (JP:7011) , and Inpex Corporation - Depositary Receipt (Common Stock) (US:IPXHY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.03 0.5085 0.2844
0.00 0.03 0.4960 0.2817
0.00 0.03 0.5128 0.2411
0.00 0.04 0.5486 0.2347
0.00 0.03 0.4842 0.2063
0.00 0.03 0.4271 0.1959
0.00 0.03 0.4165 0.1916
0.00 0.03 0.4867 0.1542
0.00 0.03 0.4346 0.1498
0.00 0.03 0.3942 0.1420
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.00 -0.0224 -0.2314
0.00 0.02 0.2608 -0.1880
0.00 0.03 0.3902 -0.1704
0.00 0.02 0.3234 -0.1662
0.00 0.03 0.3907 -0.1561
0.01 0.02 0.3391 -0.1509
0.00 0.02 0.3614 -0.1496
0.00 0.02 0.3127 -0.1406
0.00 0.02 0.3107 -0.1377
0.00 0.02 0.3155 -0.1267
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-07-27 untuk periode pelaporan 2022-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -8.16 0.7129 0.0235
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 -12.00 0.6944 -0.0170
4732 / USS Co., Ltd. 0.00 0.00 0.04 10.26 0.6790 0.1189
7011 / Mitsubishi Heavy Industries, Ltd. 0.00 -16.67 0.04 8.57 0.5934 0.0963
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 -22.22 0.04 -5.41 0.5588 0.0375
6502 / Toshiba Corporation 0.00 0.00 0.04 12.90 0.5563 0.1083
TMICF / Trend Micro Incorporated 0.00 50.00 0.04 59.09 0.5486 0.2347
3659 / NEXON Co., Ltd. 0.00 0.00 0.03 13.33 0.5367 0.1070
TKECF / Tokyo Electric Power Company Holdings, Incorporated 0.01 -19.64 0.03 -5.71 0.5227 0.0288
NYUKF / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.03 -10.81 0.5143 -0.0122
YKLTF / Yakult Honsha Co.,Ltd. 0.00 0.00 0.03 3.13 0.5135 0.0561
3769 / GMO Payment Gateway, Inc. 0.00 100.00 0.03 68.42 0.5128 0.2411
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock) 0.00 100.00 0.03 113.33 0.5085 0.2844
FANUF / Fanuc Corporation 0.00 0.00 0.03 -11.11 0.5070 -0.0091
YOKEF / Yokogawa Electric Corporation 0.00 12.50 0.03 28.00 0.5010 0.1384
MSLOF / Mitsui O.S.K. Lines, Ltd. 0.00 50.00 0.03 121.43 0.4960 0.2817
DSKYF / Daiichi Sankyo Company, Limited 0.00 0.00 0.03 6.90 0.4950 0.0837
OPHLF / Ono Pharmaceutical Co., Ltd. 0.00 -14.29 0.03 -8.82 0.4942 0.0100
3626 / TIS Inc. 0.00 20.00 0.03 34.78 0.4867 0.1542
HTHIF / Hitachi, Ltd. 0.00 50.00 0.03 63.16 0.4842 0.2063
NPPXF / NTT, Inc. 0.00 0.00 0.03 7.14 0.4752 0.0715
7751 / Canon Inc. 0.00 -14.29 0.03 -6.25 0.4740 0.0112
SEKEF / Seiko Epson Corporation 0.00 0.00 0.03 11.11 0.4687 0.0798
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.45 0.4671 0.0589
3231 / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.03 3.45 0.4668 0.0471
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.03 -3.23 0.4666 0.0188
OSGSF / Osaka Gas Co., Ltd. 0.00 -20.00 0.03 -19.44 0.4665 -0.0477
KMTUF / Komatsu Ltd. 0.00 0.00 0.03 7.41 0.4640 0.0763
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -5.13 0.03 -3.33 0.4633 0.0295
JREIF / Japan Real Estate Investment Corporation 0.00 0.00 0.03 -9.37 0.4627 0.0124
OLCLF / Oriental Land Co., Ltd. 0.00 0.00 0.03 -19.44 0.4623 -0.0571
NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.4621 0.0502
SQNNY / Square Enix Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.4615 0.0504
KUBTF / Kubota Corporation 0.00 0.00 0.03 3.57 0.4593 0.0560
RMSL / REMSleep Holdings, Inc. 0.00 0.00 0.03 -9.37 0.4583 0.0064
MARA / Marubeni Corporation 0.00 -17.65 0.03 -17.14 0.4565 -0.0448
OCPNY / Olympus Corp. - ADR 0.00 0.00 0.03 3.57 0.4551 0.0556
9041 / Kintetsu Group Holdings Co.,Ltd. 0.00 0.00 0.03 -3.33 0.4544 0.0324
7701 / Shimadzu Corporation 0.00 0.00 0.03 3.57 0.4539 0.0491
ND5 / Nitto Denko Corporation 0.00 0.00 0.03 -3.45 0.4507 0.0406
8954 / ORIX JREIT Inc. 0.00 11.11 0.03 12.00 0.4498 0.0960
MZDAF / Mazda Motor Corporation 0.00 6.25 0.03 21.74 0.4493 0.1168
8953 / Japan Metropolitan Fund Investment Corporation 0.00 0.00 0.03 3.70 0.4477 0.0611
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -6.67 0.4469 0.0186
SHECF / Shin-Etsu Chemical Co., Ltd. 0.00 0.00 0.03 -9.68 0.4401 0.0013
9502 / Chubu Electric Power Company, Incorporated 0.00 -6.67 0.03 -3.45 0.4382 0.0172
CCOEF / Capcom Co., Ltd. 0.00 0.00 0.03 16.67 0.4378 0.0969
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.03 -6.67 0.4376 0.0040
HPHTF / Hamamatsu Photonics K.K. 0.00 50.00 0.03 35.00 0.4346 0.1498
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.00 -20.00 0.03 -15.62 0.4341 -0.0230
NISTF / Nippon Steel Corporation 0.00 -11.11 0.03 -15.62 0.4337 -0.0293
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 14.29 0.03 22.73 0.4320 0.1094
6806 / Hirose Electric Co.,Ltd. 0.00 0.00 0.03 -10.00 0.4312 0.0087
MSBHF / Mitsubishi Corporation 0.00 -20.00 0.03 -18.18 0.4294 -0.0429
TTDKF / TDK Corporation 0.00 0.00 0.03 -15.62 0.4273 -0.0275
RINIF / Rinnai Corporation 0.00 100.00 0.03 68.75 0.4271 0.1959
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.00 0.4269 0.0033
9503 / The Kansai Electric Power Company, Incorporated 0.00 -17.65 0.03 -20.59 0.4256 -0.0559
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -22.22 0.03 -25.00 0.4254 -0.0896
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -25.00 0.03 -20.59 0.4252 -0.0627
ADTTF / Advantest Corporation 0.00 0.00 0.03 -15.62 0.4244 -0.0272
9766 / Konami Group Corporation 0.00 -33.33 0.03 -20.59 0.4210 -0.0585
IDKOF / Idemitsu Kosan Co.,Ltd. 0.00 -16.67 0.03 -18.75 0.4195 -0.0324
SURDF / Sumitomo Realty & Development Co., Ltd. 0.00 25.00 0.03 13.04 0.4193 0.0887
9042 / Hankyu Hanshin Holdings, Inc. 0.00 0.00 0.03 -10.34 0.4171 -0.0031
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.00 0.00 0.03 -23.53 0.4168 -0.0645
SSMXF / Sysmex Corporation 0.00 100.00 0.03 62.50 0.4165 0.1916
MITEF / Mitsubishi Estate Co., Ltd. 0.00 -10.00 0.03 -13.33 0.4163 -0.0127
PLD / Prologis, Inc. 0.00 0.00 0.03 -10.34 0.4151 0.0021
9719 / SCSK Corporation 0.00 -20.00 0.03 -18.75 0.4149 -0.0435
OTSKF / Otsuka Holdings Co., Ltd. 0.00 0.00 0.03 -3.70 0.4146 0.0271
NGKIF / NGK Insulators, Ltd. 0.00 0.00 0.03 -3.70 0.4143 0.0217
7181 / Japan Post Insurance Co., Ltd. 0.00 -20.00 0.03 -23.53 0.4143 -0.0655
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -3.70 0.4140 0.0241
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.34 0.4097 -0.0030
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -22.22 0.03 -25.71 0.4092 -0.0890
4091 / Nippon Sanso Holdings Corporation 0.00 16.67 0.03 13.04 0.4082 0.0787
8801 / Mitsui Fudosan Co., Ltd. 0.00 -14.29 0.03 -16.13 0.4081 -0.0296
ASEKF / Aisin Corporation 0.00 0.00 0.03 -10.34 0.4074 -0.0020
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 0.00 0.03 -16.13 0.4069 -0.0420
9009 / Keisei Electric Railway Co., Ltd. 0.00 0.00 0.03 -7.14 0.4059 0.0125
3462 / Nomura Real Estate Master Fund, Inc. 0.00 0.00 0.03 0.00 0.4058 0.0353
MBGCF / Mitsubishi Gas Chemical Company, Inc. 0.00 -11.11 0.03 -19.35 0.4029 -0.0457
TRUMF / Terumo Corporation 0.00 33.33 0.03 31.58 0.4017 0.1279
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.01 -12.90 0.03 -21.87 0.4010 -0.0519
SUMCF / Sumco Corporation 0.00 14.29 0.03 8.70 0.4010 0.0728
BRTHF / Brother Industries, Ltd. 0.00 -12.50 0.03 -13.79 0.4008 -0.0083
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock) 0.00 12.50 0.03 -3.85 0.4006 -0.0143
TYIDF / Toyota Industries Corporation 0.00 0.00 0.03 -16.67 0.3999 -0.0275
MRAAF / Murata Manufacturing Co., Ltd. 0.00 0.00 0.03 -7.41 0.3998 0.0179
RNECF / Renesas Electronics Corporation 0.00 0.00 0.03 0.00 0.3996 0.0356
HMTLF / Hitachi Metals Ltd 0.00 0.00 0.03 -10.71 0.3995 -0.0012
9201 / Japan Airlines Co., Ltd. 0.00 0.00 0.03 -7.41 0.3991 0.0091
ALPMF / Astellas Pharma Inc. 0.00 -11.11 0.03 -16.67 0.3974 -0.0244
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.3963 0.0347
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 -20.00 0.03 -24.24 0.3959 -0.0794
6178 / Japan Post Holdings Co., Ltd. 0.00 -15.00 0.03 -24.24 0.3949 -0.0695
SFTBF / SoftBank Group Corp. 0.00 450.00 0.03 47.06 0.3942 0.1420
OSUKF / Otsuka Corporation 0.00 33.33 0.03 8.70 0.3935 0.0661
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.03 -13.79 0.3927 -0.0242
JSCPF / JSR Corporation 0.00 0.00 0.03 0.00 0.3925 0.0390
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock) 0.00 -6.25 0.03 -7.41 0.3921 0.0086
SVNDF / Seven & i Holdings Co., Ltd. 0.00 -25.00 0.03 -34.21 0.3907 -0.1561
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -28.57 0.03 -26.47 0.3907 -0.0997
5713 / Sumitomo Metal Mining Co., Ltd. 0.00 -25.00 0.03 -35.90 0.3902 -0.1704
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -10.71 0.3901 -0.0163
3288 / Open House Group Co., Ltd. 0.00 50.00 0.02 33.33 0.3885 0.1330
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.00 0.3873 -0.0395
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.02 -14.29 0.3869 -0.0141
ITTOF / Itochu Techno-Solutions Corp. 0.00 0.00 0.02 -4.00 0.3869 0.0227
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 -72.73 0.02 -4.00 0.3865 -0.0077
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -14.29 0.02 -17.24 0.3856 -0.0228
TRYIF / Toray Industries, Inc. 0.00 0.00 0.02 -11.11 0.3854 0.0009
JAP / Central Japan Railway Company 0.00 0.00 0.02 -11.11 0.3853 0.0057
KIR / Kirin Holdings Company, Limited 0.00 -11.11 0.02 -17.24 0.3849 -0.0354
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -8.77 0.02 -20.00 0.3847 -0.0373
ESALF / Eisai Co., Ltd. 0.00 50.00 0.02 26.32 0.3843 0.1055
8984 / Daiwa House REIT Investment Corporation 0.00 -16.67 0.02 -25.00 0.3843 -0.0729
4516 / Nippon Shinyaku Co., Ltd. 0.00 0.00 0.02 -7.69 0.3840 0.0181
7951 / Yamaha Corporation 0.00 0.00 0.02 -14.29 0.3837 -0.0117
JFEEF / JFE Holdings, Inc. 0.00 -16.67 0.02 -31.43 0.3827 -0.1192
4912 / Lion Corporation 0.00 10.00 0.02 -7.69 0.3820 0.0138
DQJCF / Pan Pacific International Holdings Corporation 0.00 0.00 0.02 -7.69 0.3818 0.0139
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.29 0.3816 -0.0169
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.29 0.3813 -0.0138
4183 / Mitsui Chemicals, Inc. 0.00 0.00 0.02 -4.00 0.3807 0.0216
3003 / Hulic Co., Ltd. 0.00 0.00 0.02 -11.11 0.3807 -0.0032
YAMHF / Yamaha Motor Co., Ltd. 0.00 0.00 0.02 -7.69 0.3777 -0.0012
AJINF / Ajinomoto Co., Inc. 0.00 0.00 0.02 -17.24 0.3770 -0.0324
OCLCF / Oracle Corporation Japan 0.00 0.00 0.02 -14.29 0.3766 -0.0247
9064 / Yamato Holdings Co., Ltd. 0.00 0.00 0.02 -11.11 0.3766 -0.0096
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 -20.00 0.02 -31.43 0.3763 -0.1228
KAOCF / Kao Corporation 0.00 0.00 0.02 -14.29 0.3751 -0.0189
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -7.69 0.3749 0.0011
NIPNF / NEC Corporation 0.00 0.00 0.02 -4.00 0.3748 0.0102
DWAHF / Daiwa House Industry Co., Ltd. 0.00 0.00 0.02 -14.29 0.3746 -0.0238
OBYCF / Obayashi Corporation 0.00 -10.53 0.02 -22.58 0.3744 -0.0725
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -22.22 0.02 -30.30 0.3716 -0.0941
6752 / Panasonic Holdings Corporation 0.00 -7.14 0.02 -20.69 0.3710 -0.0397
TKK1 / Taisei Corporation 0.00 -20.00 0.02 -30.30 0.3710 -0.0961
BRDCF / Bridgestone Corporation 0.00 -14.29 0.02 -17.86 0.3685 -0.0364
9202 / ANA Holdings Inc. 0.00 0.00 0.02 -11.54 0.3684 -0.0028
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 23.08 0.02 0.00 0.3678 0.0410
KKKUF / Kakaku.com, Inc. 0.00 20.00 0.02 4.55 0.3678 0.0588
TOH / Toho Co., Ltd. 0.00 0.00 0.02 -8.00 0.3678 0.0163
CYAGF / CyberAgent, Inc. 0.00 37.50 0.02 15.00 0.3670 0.0729
HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.81 0.3670 -0.0248
YMK / Azbil Corporation 0.00 33.33 0.02 4.55 0.3667 0.0468
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 -14.29 0.02 -25.81 0.3667 -0.0820
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -14.81 0.3650 -0.0149
HTCMF / Hitachi Construction Machinery Co., Ltd. 0.00 0.00 0.02 -4.17 0.3643 0.0205
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) 0.00 14.29 0.02 -11.54 0.3633 -0.0069
MDNDF / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.02 -8.00 0.3632 0.0008
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -12.50 0.02 -20.69 0.3623 -0.0490
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -33.33 0.02 -32.35 0.3620 -0.1176
2181 / Persol Holdings Co.,Ltd. 0.00 20.00 0.02 4.55 0.3617 0.0470
TSHXY / Tosoh Corporation - ADR 0.00 -20.00 0.02 -25.81 0.3616 -0.0744
9147 / Nippon Express Holdings, Inc. 0.00 -33.33 0.02 -36.11 0.3614 -0.1496
3281 / GLP J-REIT 0.00 0.00 0.02 -11.54 0.3603 -0.0172
SOMMF / Sumitomo Chemical Company, Limited 0.01 -6.67 0.02 -17.86 0.3600 -0.0424
4581 / Taisho Pharmaceutical Holdings Co., Ltd. 0.00 0.00 0.02 -20.69 0.3597 -0.0587
7182 / JAPAN POST BANK Co., Ltd. 0.00 -16.67 0.02 -25.81 0.3595 -0.0843
KTWIY / Kurita Water Industries Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -4.17 0.3593 0.0110
MTHRY / M3, Inc. - Depositary Receipt (Common Stock) 0.00 33.33 0.02 4.55 0.3579 0.0408
OMR1 / OMRON Corporation 0.00 0.00 0.02 -18.52 0.3571 -0.0253
8001 / ITOCHU Corporation 0.00 -20.00 0.02 -31.25 0.3569 -0.1009
TYHOF / Toyota Tsusho Corporation 0.00 0.00 0.02 -8.33 0.3562 0.0063
OJIPF / Oji Holdings Corporation 0.01 -7.14 0.02 -21.43 0.3560 -0.0459
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -11.11 0.02 -24.14 0.3560 -0.0581
DNPCF / Dai Nippon Printing Co., Ltd. 0.00 -16.67 0.02 -29.03 0.3559 -0.0842
JSGCF / LIXIL Corporation 0.00 0.00 0.02 -15.38 0.3551 -0.0206
TOKUF / Tokyu Corporation 0.00 0.00 0.02 -15.38 0.3530 -0.0217
M3C / Mitsubishi Chemical Group Corporation 0.00 11.76 0.02 -8.33 0.3521 0.0128
3407 / Asahi Kasei Corporation 0.00 -6.67 0.02 -21.43 0.3519 -0.0436
9435 / Hikari Tsushin, Inc. 0.00 0.00 0.02 -8.33 0.3514 0.0023
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -15.38 0.3510 -0.0229
4021 / Nissan Chemical Corporation 0.00 0.00 0.02 0.00 0.3497 0.0303
KYR / Kyocera Corporation 0.00 0.00 0.02 -4.35 0.3497 0.0263
6005 / Miura Co., Ltd. 0.00 25.00 0.02 4.76 0.3494 0.0414
TSUKF / Toyo Suisan Kaisha, Ltd. 0.00 -25.00 0.02 -33.33 0.3492 -0.1232
9001 / Tobu Railway Co., Ltd. 0.00 -16.67 0.02 -24.14 0.3488 -0.0656
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.00 -14.81 0.02 -29.03 0.3487 -0.0998
MEPDF / MediPal Holdings Corporation 0.00 0.00 0.02 -24.14 0.3473 -0.0641
SHMUF / Shimizu Corporation 0.00 -8.70 0.02 -26.67 0.3471 -0.0806
MNBEF / MINEBEA MITSUMI Inc. 0.00 0.00 0.02 -15.38 0.3463 -0.0238
4506 / Sumitomo Pharma Co., Ltd. 0.00 8.33 0.02 -15.38 0.3460 -0.0239
WJRYF / West Japan Railway Company 0.00 0.00 0.02 -12.00 0.3446 -0.0190
SMTOF / Sumitomo Electric Industries, Ltd. 0.00 -9.09 0.02 -24.14 0.3445 -0.0657
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -15.38 0.3445 -0.0238
3291 / Iida Group Holdings Co., Ltd. 0.00 0.00 0.02 -12.00 0.3435 -0.0215
2331 / Alsok Co.,Ltd. 0.00 33.33 0.02 4.76 0.3434 0.0391
FUJIF / FUJIFILM Holdings Corporation 0.00 0.00 0.02 -12.00 0.3427 -0.0145
4927 / Pola Orbis Holdings Inc. 0.00 12.50 0.02 -16.00 0.3419 -0.0121
3635 / Koei Tecmo Holdings Co., Ltd. 0.00 0.00 0.02 0.00 0.3416 0.0392
NT5 / NTT DATA Group Corporation 0.00 0.00 0.02 -19.23 0.3407 -0.0328
8267 / Aeon Co., Ltd. 0.00 0.00 0.02 -22.22 0.3407 -0.0412
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 50.00 0.02 5.00 0.3405 0.0499
NURAF / Nomura Research Institute, Ltd. 0.00 33.33 0.02 0.00 0.3403 0.0445
MKTAY / Makita Corporation - Depositary Receipt (Common Stock) 0.00 33.33 0.02 0.00 0.3392 0.0388
RSNHF / Resona Holdings, Inc. 0.01 -25.64 0.02 -38.24 0.3391 -0.1509
YC3 / Concordia Financial Group, Ltd. 0.01 -17.95 0.02 -32.26 0.3388 -0.1070
3391 / Tsuruha Holdings Inc. 0.00 100.00 0.02 31.25 0.3387 0.1129
IBIDF / Ibiden Co.,Ltd. 0.00 0.00 0.02 -27.59 0.3383 -0.0733
NBFJF / Nippon Building Fund Inc. 0.00 0.00 0.02 -4.55 0.3379 0.0159
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 50.00 0.02 31.25 0.3378 0.1006
KYKOY / Kyowa Kirin Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -16.00 0.3351 -0.0244
1812 / Kajima Corporation 0.00 -16.67 0.02 -34.37 0.3343 -0.1195
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.02 -19.23 0.3314 -0.0422
HOCPF / HOYA Corporation 0.00 0.00 0.02 -19.23 0.3311 -0.0349
2651 / Lawson, Inc. 0.00 0.00 0.02 -16.00 0.3309 -0.0205
NHNCF / NAVER Corporation 0.00 25.00 0.02 -4.55 0.3301 0.0101
KIKOF / Kikkoman Corporation 0.00 0.00 0.02 -27.59 0.3295 -0.0894
6753 / Sharp Corporation 0.00 0.00 0.02 -12.50 0.3290 -0.0163
ODERF / Odakyu Electric Railway Co., Ltd. 0.00 14.29 0.02 -8.70 0.3283 0.0039
7747 / Asahi Intecc Co., Ltd. 0.00 16.67 0.02 -16.00 0.3277 -0.0363
2002 / Nisshin Seifun Group Inc. 0.00 -10.00 0.02 -25.00 0.3277 -0.0711
NSANF / Nissan Motor Co., Ltd. 0.01 0.00 0.02 -20.00 0.3265 -0.0353
6506 / YASKAWA Electric Corporation 0.00 0.00 0.02 -16.67 0.3235 -0.0139
CHBAF / The Chiba Bank, Ltd. 0.00 -20.00 0.02 -35.48 0.3235 -0.1180
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -25.00 0.02 -41.18 0.3234 -0.1662
2127 / Nihon M&A Center Holdings Inc. 0.00 80.00 0.02 42.86 0.3212 0.1135
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -13.04 0.3189 -0.0149
8473 / SBI Holdings, Inc. 0.00 -16.67 0.02 -35.48 0.3155 -0.1267
2412 / Benefit One Inc. 0.00 116.67 0.02 53.85 0.3151 0.1199
HKUOF / Hakuhodo DY Holdings Inc 0.00 0.00 0.02 -23.08 0.3148 -0.0585
5332 / TOTO LTD. 0.00 0.00 0.02 -20.00 0.3143 -0.0405
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -33.33 0.3134 -0.1094
8439 / Tokyo Century Corporation 0.00 0.00 0.02 -23.08 0.3133 -0.0562
3141 / Welcia Holdings Co., Ltd. 0.00 25.00 0.02 -4.76 0.3131 0.0134
ASBRF / Asahi Group Holdings, Ltd. 0.00 -25.00 0.02 -37.50 0.3127 -0.1406
9008 / Keio Corporation 0.00 0.00 0.02 -16.67 0.3117 -0.0331
SZKBF / Shizuoka Bank Ltd. 0.00 -15.00 0.02 -34.48 0.3109 -0.1045
DNTUF / Dentsu Group Inc. 0.00 -25.00 0.02 -38.71 0.3107 -0.1377
MEJHY / Meiji Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -20.83 0.3065 -0.0307
3038 / Kobe Bussan Co., Ltd. 0.00 0.00 0.02 -26.92 0.3017 -0.0704
SNPHF / Santen Pharmaceutical Co., Ltd. 0.00 9.09 0.02 -24.00 0.3010 -0.0512
CUP / Chugai Pharmaceutical Co., Ltd. 0.00 -22.22 0.02 -34.48 0.2976 -0.1218
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 12.50 0.02 -17.39 0.2976 -0.0334
3349 / COSMOS Pharmaceutical Corporation 0.00 0.00 0.02 -33.33 0.2954 -0.0941
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.00 0.2917 0.0047
4689 / LY Corporation 0.01 33.33 0.02 -10.00 0.2871 -0.0017
STAEF / Stanley Electric Co., Ltd. 0.00 0.00 0.02 -21.74 0.2820 -0.0518
4922 / KOSÉ Corporation 0.00 0.00 0.02 -18.18 0.2818 -0.0403
MSUXF / MISUMI Group Inc. 0.00 33.33 0.02 -10.53 0.2798 0.0096
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.00 14.29 0.02 -26.09 0.2782 -0.0561
SZKMF / Suzuki Motor Corporation 0.00 0.00 0.02 -26.09 0.2764 -0.0592
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.02 -22.73 0.2747 -0.0361
SHMDF / Shimano Inc. 0.00 0.00 0.02 -26.09 0.2726 -0.0545
4613 / Kansai Paint Co., Ltd. 0.00 16.67 0.02 -29.17 0.2704 -0.0680
MRCIF / Mercari, Inc. 0.00 150.00 0.02 41.67 0.2703 0.0943
2593 / Ito En, Ltd. 0.00 0.00 0.02 -30.43 0.2631 -0.0600
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -27.27 0.2610 -0.0615
HMO / Hino Motors, Ltd. 0.00 -11.76 0.02 -48.39 0.2608 -0.1880
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.02 -11.11 0.2501 -0.0095
6920 / Lasertec Corporation 0.00 0.00 0.01 -22.22 0.2251 -0.0353
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -23.53 0.2080 -0.0362
MINI TPX IDX FUT JUN22 / DE (000000000) -0.00 -106.67 -0.0224 -0.2314