BlackRock-advised Funds > iShares, Inc.
iShares MSCI Japan Small-Cap ETF
$78.66M
Avg Monthly Net Assets
$126.25M
Total Assets
$2.92M
Total Liabilities
$123.33M
Net Assets
iShares MSCI Japan Small-Cap ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $78.66M.
On July 26th, 2024 it reported 865 holdings, the largest
being BlackRock Funds III (1.2%), Asics Corp (1.0%) and Isetan Mitsukoshi Holdings Ltd (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Japan Small-Cap ETF | C000052898 | ARCX | SCJ |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 77 Bank Ltd/The | Long | Equity-common | JP | $204K | 7K | 0.17 |
| Abalance Corp | Long | Equity-common | JP | $18K | 2K | 0.01 |
| ABC-Mart Inc | Long | Equity-common | JP | $262K | 14K | 0.21 |
| Acom Co Ltd | Long | Equity-common | JP | $166K | 65K | 0.13 |
| Activia Properties Inc | Long | Equity-common | JP | $200K | 85 | 0.16 |
| Adastria Co Ltd | Long | Equity-common | JP | $79K | 3K | 0.06 |
| ADEKA Corp | Long | Equity-common | JP | $219K | 10K | 0.18 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $66K | 85 | 0.05 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $385K | 187 | 0.31 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $89K | 3K | 0.07 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $129K | 15K | 0.10 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $40K | 7K | 0.03 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $143K | 12K | 0.12 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $202K | 238 | 0.16 |
| Ai Holdings Corp | Long | Equity-common | JP | $80K | 5K | 0.07 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $150K | 7K | 0.12 |
| Aichi Corp | Long | Equity-common | JP | $25K | 3K | 0.02 |
| Aichi Financial Group Inc | Long | Equity-common | JP | $89K | 5K | 0.07 |
| Aida Engineering Ltd | Long | Equity-common | JP | $29K | 5K | 0.02 |
| Aiful Corp | Long | Equity-common | JP | $110K | 43K | 0.09 |
| Ain Holdings Inc | Long | Equity-common | JP | $127K | 3K | 0.10 |
| Air Water Inc | Long | Equity-common | JP | $373K | 26K | 0.30 |
| Airtrip Corp | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $335K | 24K | 0.27 |
| Alpen Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.02 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $240K | 26K | 0.19 |
| Amada Co Ltd | Long | Equity-common | JP | $518K | 46K | 0.42 |
| Amano Corp | Long | Equity-common | JP | $163K | 7K | 0.13 |
| Amvis Holdings Inc | Long | Equity-common | JP | $65K | 5K | 0.05 |
| Anicom Holdings Inc | Long | Equity-common | JP | $40K | 10K | 0.03 |
| Anritsu Corp | Long | Equity-common | JP | $137K | 19K | 0.11 |
| Anycolor Inc | Long | Equity-common | JP | $47K | 3K | 0.04 |
| AOKI Holdings Inc | Long | Equity-common | JP | $41K | 5K | 0.03 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $50K | 5K | 0.04 |
| Aozora Bank Ltd | Long | Equity-common | JP | $231K | 15K | 0.19 |
| Appier Group Inc | Long | Equity-common | JP | $68K | 9K | 0.06 |
| Arata Corp | Long | Equity-common | JP | $70K | 3K | 0.06 |
| ARCLANDS CORP | Long | Equity-common | JP | $80K | 7K | 0.07 |
| Arcs Co Ltd | Long | Equity-common | JP | $96K | 5K | 0.08 |
| ARE Holdings Inc | Long | Equity-common | JP | $134K | 10K | 0.11 |
| Argo Graphics Inc | Long | Equity-common | JP | $45K | 2K | 0.04 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.05 |
| Artience Co Ltd | Long | Equity-common | JP | $109K | 5K | 0.09 |
| As One Corp | Long | Equity-common | JP | $108K | 7K | 0.09 |
| ASAHI YUKIZAI CORP | Long | Equity-common | JP | $52K | 2K | 0.04 |
| Asics Corp | Long | Equity-common | JP | $1M | 22K | 1.00 |
| ASKUL Corp | Long | Equity-common | JP | $72K | 5K | 0.06 |
| Atom Corp | Long | Equity-common | JP | $77K | 17K | 0.06 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $83K | 9K | 0.07 |
| Avex Inc | Long | Equity-common | JP | $39K | 5K | 0.03 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $63K | 3K | 0.05 |
| Axial Retailing Inc | Long | Equity-common | JP | $54K | 9K | 0.04 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $52K | 7K | 0.04 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $82K | 2K | 0.07 |
| Base Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.03 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $381K | 19K | 0.31 |
| Belc Co Ltd | Long | Equity-common | JP | $80K | 2K | 0.06 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $52K | 5K | 0.04 |
| Belluna Co Ltd | Long | Equity-common | JP | $31K | 7K | 0.03 |
| Bengo4.com Inc | Long | Equity-common | JP | $30K | 2K | 0.02 |
| Bic Camera Inc | Long | Equity-common | JP | $136K | 14K | 0.11 |
| BIPROGY Inc | Long | Equity-common | JP | $270K | 10K | 0.22 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 1.16 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $40K | 40K | 0.03 |
| BML Inc | Long | Equity-common | JP | $61K | 3K | 0.05 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $79K | 7K | 0.06 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $112K | 2K | 0.09 |
| Calbee Inc | Long | Equity-common | JP | $201K | 10K | 0.16 |
| Canon Electronics Inc | Long | Equity-common | JP | $50K | 3K | 0.04 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $192K | 7K | 0.16 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $203K | 27K | 0.16 |
| Cawachi Ltd | Long | Equity-common | JP | $31K | 2K | 0.03 |
| Central Glass Co Ltd | Long | Equity-common | JP | $78K | 3K | 0.06 |
| Change Holdings Inc | Long | Equity-common | JP | $40K | 5K | 0.03 |
| Chiyoda Corp | Long | Equity-common | JP | $41K | 22K | 0.03 |
| Chofu Seisakusho Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.02 |
| Chudenko Corp | Long | Equity-common | JP | $71K | 3K | 0.06 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $221K | 20K | 0.18 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $281K | 39K | 0.23 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $65K | 5K | 0.05 |
| CI Takiron Corp | Long | Equity-common | JP | $32K | 7K | 0.03 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $199K | 31K | 0.16 |
| CKD Corp | Long | Equity-common | JP | $133K | 7K | 0.11 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $218K | 19K | 0.18 |
| COLOPL Inc | Long | Equity-common | JP | $31K | 9K | 0.03 |
| Colowide Co Ltd | Long | Equity-common | JP | $129K | 10K | 0.10 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $209K | 102 | 0.17 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $306K | 15K | 0.25 |
| Comture Corp | Long | Equity-common | JP | $39K | 3K | 0.03 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $424K | 9K | 0.34 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $274K | 3K | 0.22 |
| Cover Corp | Long | Equity-common | JP | $38K | 3K | 0.03 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $79K | 85 | 0.06 |
| Create Restaurants Holdings Inc | Long | Equity-common | JP | $106K | 15K | 0.09 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $73K | 3K | 0.06 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $442K | 20K | 0.36 |
| Curves Holdings Co Ltd | Long | Equity-common | JP | $32K | 7K | 0.03 |
| CyberAgent Inc | Long | Equity-common | JP | $359K | 60K | 0.29 |
| CYBERDYNE Inc | Long | Equity-common | JP | $19K | 15K | 0.02 |
| Cybozu Inc | Long | Equity-common | JP | $38K | 3K | 0.03 |
| Daicel Corp | Long | Equity-common | JP | $310K | 31K | 0.25 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $189K | 19K | 0.15 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $81K | 5K | 0.07 |
| Daihen Corp | Long | Equity-common | JP | $144K | 3K | 0.12 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $107K | 10K | 0.09 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $29K | 3K | 0.02 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $27K | 500 | 0.02 |
| Daio Paper Corp | Long | Equity-common | JP | $67K | 12K | 0.05 |
| Daiseki Co Ltd | Long | Equity-common | JP | $140K | 7K | 0.11 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $164K | 5K | 0.13 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $538K | 340 | 0.44 |
| Daiwa Industries Ltd | Long | Equity-common | JP | $33K | 3K | 0.03 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $120K | 68 | 0.10 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $180K | 272 | 0.15 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $180K | 10K | 0.15 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $149K | 15K | 0.12 |
| Demae-Can Co Ltd | Long | Equity-common | JP | $11K | 7K | 0.01 |
| DeNA Co Ltd | Long | Equity-common | JP | $96K | 10K | 0.08 |
| Denka Co Ltd | Long | Equity-common | JP | $144K | 10K | 0.12 |
| Dentsu Soken Inc | Long | Equity-common | JP | $111K | 3K | 0.09 |
| Descente Ltd | Long | Equity-common | JP | $109K | 5K | 0.09 |
| Dexerials Corp | Long | Equity-common | JP | $286K | 7K | 0.23 |
| DIC Corp | Long | Equity-common | JP | $211K | 10K | 0.17 |
| Digital Arts Inc | Long | Equity-common | JP | $38K | 2K | 0.03 |
| Digital Garage Inc | Long | Equity-common | JP | $79K | 5K | 0.06 |
| dip Corp | Long | Equity-common | JP | $85K | 5K | 0.07 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $484K | 17K | 0.39 |
| Doshisha Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.04 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $70K | 5K | 0.06 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $251K | 7K | 0.20 |
| DTS Corp | Long | Equity-common | JP | $136K | 5K | 0.11 |
| Duskin Co Ltd | Long | Equity-common | JP | $118K | 5K | 0.10 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $28K | 2K | 0.02 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $41K | 3K | 0.03 |
| Earth Corp | Long | Equity-common | JP | $51K | 2K | 0.04 |
| Ebara Corp | Long | Equity-common | JP | $870K | 12K | 0.71 |
| EDION Corp | Long | Equity-common | JP | $85K | 9K | 0.07 |
| eGuarantee Inc | Long | Equity-common | JP | $44K | 5K | 0.04 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $68K | 5K | 0.06 |
| Eizo Corp | Long | Equity-common | JP | $54K | 2K | 0.04 |
| Elan Corp | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Elecom Co Ltd | Long | Equity-common | JP | $67K | 7K | 0.05 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $343K | 20K | 0.28 |
| EM Systems Co Ltd | Long | Equity-common | JP | $20K | 5K | 0.02 |
| en Japan Inc | Long | Equity-common | JP | $58K | 3K | 0.05 |
| Enplas Corp | Long | Equity-common | JP | $37K | 800 | 0.03 |
| eRex Co Ltd | Long | Equity-common | JP | $15K | 3K | 0.01 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $34K | 5K | 0.03 |
| euglena Co Ltd | Long | Equity-common | JP | $47K | 14K | 0.04 |
| Exedy Corp | Long | Equity-common | JP | $56K | 3K | 0.05 |
| EXEO Group Inc | Long | Equity-common | JP | $244K | 24K | 0.20 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $176K | 7K | 0.14 |
| Fancl Corp | Long | Equity-common | JP | $128K | 10K | 0.10 |
| FCC Co Ltd | Long | Equity-common | JP | $73K | 5K | 0.06 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $116K | 7K | 0.09 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $111K | 9K | 0.09 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $278K | 15K | 0.23 |
| FP Corp | Long | Equity-common | JP | $106K | 7K | 0.09 |
| FP Partner Inc | Long | Equity-common | JP | $45K | 2K | 0.04 |
| Freee KK | Long | Equity-common | JP | $109K | 7K | 0.09 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $194K | 68 | 0.16 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $42K | 3K | 0.03 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $165K | 10K | 0.13 |
| Fuji Kyuko Co Ltd | Long | Equity-common | JP | $66K | 3K | 0.05 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $77K | 7K | 0.06 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $107K | 7K | 0.09 |
| Fuji Seal International Inc | Long | Equity-common | JP | $78K | 5K | 0.06 |
| Fuji Soft Inc | Long | Equity-common | JP | $281K | 7K | 0.23 |
| Fujicco Co Ltd | Long | Equity-common | JP | $80K | 7K | 0.06 |
| Fujikura Ltd | Long | Equity-common | JP | $702K | 34K | 0.57 |
| Fujimi Inc | Long | Equity-common | JP | $135K | 7K | 0.11 |
| Fujimori Kogyo Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.04 |
| Fujio Food Group Inc | Long | Equity-common | JP | $33K | 3K | 0.03 |
| Fujitec Co Ltd | Long | Equity-common | JP | $223K | 9K | 0.18 |
| Fujitsu General Ltd | Long | Equity-common | JP | $117K | 9K | 0.09 |
| Fujiya Co Ltd | Long | Equity-common | JP | $27K | 2K | 0.02 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $67K | 2K | 0.05 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $24K | 2K | 0.02 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $647K | 22K | 0.52 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $87K | 85 | 0.07 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $66K | 2K | 0.05 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $82K | 3K | 0.07 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $71K | 5K | 0.06 |
| Furukawa Co Ltd | Long | Equity-common | JP | $43K | 3K | 0.03 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $275K | 10K | 0.22 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $83K | 3K | 0.07 |
| Future Corp | Long | Equity-common | JP | $49K | 5K | 0.04 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $175K | 2K | 0.14 |
| G-7 Holdings Inc | Long | Equity-common | JP | $34K | 3K | 0.03 |
| G-Tekt Corp | Long | Equity-common | JP | $42K | 3K | 0.03 |
| Genky DrugStores Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.05 |
| Geo Holdings Corp | Long | Equity-common | JP | $38K | 3K | 0.03 |
| Giken Ltd | Long | Equity-common | JP | $20K | 2K | 0.02 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $88K | 136 | 0.07 |
| GLOBERIDE Inc | Long | Equity-common | JP | $23K | 2K | 0.02 |
| Glory Ltd | Long | Equity-common | JP | $89K | 5K | 0.07 |
| GMO Financial Holdings Inc | Long | Equity-common | JP | $26K | 5K | 0.02 |
| GMO internet group Inc | Long | Equity-common | JP | $134K | 9K | 0.11 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $294K | 7K | 0.24 |
| GNI Group Ltd | Long | Equity-common | JP | $97K | 7K | 0.08 |
| Goldcrest Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.02 |
| GOLDWIN INC | Long | Equity-common | JP | $178K | 3K | 0.14 |
| Gree Inc | Long | Equity-common | JP | $28K | 9K | 0.02 |
| GS Yuasa Corp | Long | Equity-common | JP | $217K | 10K | 0.18 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $114K | 7K | 0.09 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $316K | 46K | 0.26 |
| Gunze Ltd | Long | Equity-common | JP | $58K | 2K | 0.05 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $109K | 7K | 0.09 |
| H2O Retailing Corp | Long | Equity-common | JP | $216K | 14K | 0.18 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $342K | 49K | 0.28 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $239K | 29K | 0.19 |
| Hakuto Co Ltd | Long | Equity-common | JP | $55K | 2K | 0.04 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.04 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $72K | 85 | 0.06 |
| Hanwa Co Ltd | Long | Equity-common | JP | $217K | 5K | 0.18 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $182K | 7K | 0.15 |
| Haseko Corp | Long | Equity-common | JP | $365K | 32K | 0.30 |
| Hazama Ando Corp | Long | Equity-common | JP | $160K | 22K | 0.13 |
| Heiwa Corp | Long | Equity-common | JP | $88K | 7K | 0.07 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $123K | 5K | 0.10 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $113K | 136 | 0.09 |
| Heiwado Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.04 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $66K | 3K | 0.05 |
| Hino Motors Ltd | Long | Equity-common | JP | $109K | 39K | 0.09 |
| Hioki EE Corp | Long | Equity-common | JP | $77K | 2K | 0.06 |
| Hirata Corp | Long | Equity-common | JP | $75K | 2K | 0.06 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $291K | 36K | 0.24 |
| HIS Co Ltd | Long | Equity-common | JP | $74K | 7K | 0.06 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $162K | 7K | 0.13 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $156K | 22K | 0.13 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $85K | 3K | 0.07 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $250K | 24K | 0.20 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $113K | 3K | 0.09 |
| Hokuetsu Corp | Long | Equity-common | JP | $106K | 14K | 0.09 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $221K | 15K | 0.18 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $176K | 24K | 0.14 |
| Hokuto Corp | Long | Equity-common | JP | $59K | 5K | 0.05 |
| Horiba Ltd | Long | Equity-common | JP | $403K | 5K | 0.33 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $112K | 34 | 0.09 |
| Hosiden Corp | Long | Equity-common | JP | $65K | 5K | 0.05 |
| House Foods Group Inc | Long | Equity-common | JP | $157K | 9K | 0.13 |
| Hulic Reit Inc | Long | Equity-common | JP | $156K | 170 | 0.13 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $130K | 29K | 0.11 |
| I'll Inc | Long | Equity-common | JP | $29K | 2K | 0.02 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $60K | 9K | 0.05 |
| Ichigo Inc | Long | Equity-common | JP | $86K | 34K | 0.07 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $71K | 136 | 0.06 |
| Idec Corp/Japan | Long | Equity-common | JP | $60K | 3K | 0.05 |
| IDOM Inc | Long | Equity-common | JP | $73K | 9K | 0.06 |
| IHI Corp | Long | Equity-common | JP | $528K | 20K | 0.43 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $85K | 10K | 0.07 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $168K | 7K | 0.14 |
| Inabata & Co Ltd | Long | Equity-common | JP | $145K | 7K | 0.12 |
| Inageya Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.01 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $231K | 289 | 0.19 |
| Infocom Corp | Long | Equity-common | JP | $105K | 3K | 0.09 |
| Infomart Corp | Long | Equity-common | JP | $53K | 27K | 0.04 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $221K | 26K | 0.18 |
| Insource Co Ltd | Long | Equity-common | JP | $42K | 7K | 0.03 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $216K | 15K | 0.17 |
| Invincible Investment Corp | Long | Equity-common | JP | $399K | 918 | 0.32 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.03 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $955K | 46K | 0.77 |
| Ispace Inc/Japan | Long | Equity-common | JP | $24K | 5K | 0.02 |
| Ito En Ltd | Long | Equity-common | JP | $163K | 7K | 0.13 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $67K | 7K | 0.05 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $91K | 3K | 0.07 |
| Iwatani Corp | Long | Equity-common | JP | $297K | 5K | 0.24 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $321K | 34K | 0.26 |
| Izumi Co Ltd | Long | Equity-common | JP | $109K | 5K | 0.09 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $330K | 34K | 0.27 |
| J Trust Co Ltd | Long | Equity-common | JP | $27K | 10K | 0.02 |
| J-Oil Mills Inc | Long | Equity-common | JP | $21K | 2K | 0.02 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $36K | 9K | 0.03 |
| Jaccs Co Ltd | Long | Equity-common | JP | $105K | 3K | 0.09 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $77K | 7K | 0.06 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $298K | 9K | 0.24 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $106K | 7K | 0.09 |
| Japan Elevator Service Holdings Co Ltd | Long | Equity-common | JP | $154K | 9K | 0.12 |
| Japan Excellent Inc | Long | Equity-common | JP | $130K | 170 | 0.11 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $313K | 629 | 0.25 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $62K | 9K | 0.05 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $206K | 119 | 0.17 |
| Japan Material Co Ltd | Long | Equity-common | JP | $105K | 9K | 0.09 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $215K | 5K | 0.17 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $249K | 119 | 0.20 |
| Japan Pulp & Paper Co Ltd | Long | Equity-common | JP | $66K | 2K | 0.05 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $125K | 12K | 0.10 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $257K | 9K | 0.21 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $59K | 7K | 0.05 |
| JCR Pharmaceuticals Co Ltd | Long | Equity-common | JP | $37K | 10K | 0.03 |
| JCU Corp | Long | Equity-common | JP | $80K | 3K | 0.06 |
| JDC Corp | Long | Equity-common | JP | $15K | 5K | 0.01 |
| Jeol Ltd | Long | Equity-common | JP | $293K | 7K | 0.24 |
| JGC Holdings Corp | Long | Equity-common | JP | $243K | 31K | 0.20 |
| JINS Holdings Inc | Long | Equity-common | JP | $40K | 2K | 0.03 |
| JMDC Inc | Long | Equity-common | JP | $59K | 3K | 0.05 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.05 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $92K | 7K | 0.07 |
| JTEKT Corp | Long | Equity-common | JP | $210K | 29K | 0.17 |
| JTOWER Inc | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $156K | 5K | 0.13 |
| Justsystems Corp | Long | Equity-common | JP | $90K | 5K | 0.07 |
| JVCKenwood Corp | Long | Equity-common | JP | $122K | 22K | 0.10 |
| K's Holdings Corp | Long | Equity-common | JP | $189K | 20K | 0.15 |
| Kadokawa Corp | Long | Equity-common | JP | $246K | 12K | 0.20 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $62K | 2K | 0.05 |
| Kagome Co Ltd | Long | Equity-common | JP | $232K | 10K | 0.19 |
| Kakaku.com Inc | Long | Equity-common | JP | $206K | 17K | 0.17 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $116K | 5K | 0.09 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.03 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $242K | 12K | 0.20 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.05 |
| Kandenko Co Ltd | Long | Equity-common | JP | $182K | 15K | 0.15 |
| Kaneka Corp | Long | Equity-common | JP | $183K | 7K | 0.15 |
| Kanematsu Corp | Long | Equity-common | JP | $175K | 10K | 0.14 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $397K | 24K | 0.32 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $29K | 5K | 0.02 |
| Kappa Create Co Ltd | Long | Equity-common | JP | $36K | 3K | 0.03 |
| Kasumigaseki Capital Co Ltd | Long | Equity-common | JP | $100K | 900 | 0.08 |
| Katakura Industries Co Ltd | Long | Equity-common | JP | $45K | 3K | 0.04 |
| Katitas Co Ltd | Long | Equity-common | JP | $69K | 7K | 0.06 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $90K | 3K | 0.07 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $779K | 20K | 0.63 |
| KeePer Technical Laboratory Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.03 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $252K | 14K | 0.20 |
| Keihanshin Building Co Ltd | Long | Equity-common | JP | $34K | 3K | 0.03 |
| Keikyu Corp | Long | Equity-common | JP | $238K | 32K | 0.19 |
| Keio Corp | Long | Equity-common | JP | $328K | 14K | 0.27 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $76K | 14K | 0.06 |
| Kewpie Corp | Long | Equity-common | JP | $269K | 14K | 0.22 |
| KFC Holdings Japan Ltd | Long | Equity-common | JP | $70K | 2K | 0.06 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $73K | 5K | 0.06 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.03 |
| Kinden Corp | Long | Equity-common | JP | $362K | 17K | 0.29 |
| Kintetsu Department Store Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.02 |
| Kisoji Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.04 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $68K | 3K | 0.06 |
| Kitz Corp | Long | Equity-common | JP | $61K | 9K | 0.05 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $103K | 9K | 0.08 |
| Koa Corp | Long | Equity-common | JP | $32K | 3K | 0.03 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $235K | 7K | 0.19 |
| Kobe Steel Ltd | Long | Equity-common | JP | $642K | 49K | 0.52 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $133K | 15K | 0.11 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $91K | 3K | 0.07 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $176K | 10K | 0.14 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $114K | 7K | 0.09 |
| Komeri Co Ltd | Long | Equity-common | JP | $121K | 5K | 0.10 |
| Konica Minolta Inc | Long | Equity-common | JP | $194K | 65K | 0.16 |
| Konishi Co Ltd | Long | Equity-common | JP | $53K | 7K | 0.04 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $49K | 3K | 0.04 |
| Kosaido Holdings Co Ltd | Long | Equity-common | JP | $33K | 9K | 0.03 |
| Kose Corp | Long | Equity-common | JP | $338K | 5K | 0.27 |
| Koshidaka Holdings Co Ltd | Long | Equity-common | JP | $36K | 7K | 0.03 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $150K | 14K | 0.12 |
| Krosaki Harima Corp | Long | Equity-common | JP | $34K | 2K | 0.03 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $117K | 5K | 0.10 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $50K | 10K | 0.04 |
| Kura Sushi Inc | Long | Equity-common | JP | $105K | 3K | 0.08 |
| Kuraray Co Ltd | Long | Equity-common | JP | $475K | 39K | 0.39 |
| Kureha Corp | Long | Equity-common | JP | $94K | 5K | 0.08 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $583K | 14K | 0.47 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $128K | 6K | 0.10 |
| KYB Corp | Long | Equity-common | JP | $59K | 2K | 0.05 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $46K | 3K | 0.04 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $81K | 5K | 0.07 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.05 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $169K | 9K | 0.14 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $550K | 31K | 0.45 |
| Kyudenko Corp | Long | Equity-common | JP | $208K | 5K | 0.17 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $674K | 58K | 0.55 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $295K | 44K | 0.24 |
| Kyushu Railway Co | Long | Equity-common | JP | $411K | 19K | 0.33 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $240K | 255 | 0.19 |
| Leopalace21 Corp | Long | Equity-common | JP | $74K | 22K | 0.06 |
| Life Corp | Long | Equity-common | JP | $89K | 3K | 0.07 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $78K | 9K | 0.06 |
| Link And Motivation Inc | Long | Equity-common | JP | $19K | 7K | 0.02 |
| Lintec Corp | Long | Equity-common | JP | $105K | 5K | 0.09 |
| Lion Corp | Long | Equity-common | JP | $273K | 34K | 0.22 |
| LITALICO Inc | Long | Equity-common | JP | $37K | 3K | 0.03 |
| Lixil Corp | Long | Equity-common | JP | $429K | 39K | 0.35 |
| M&A Capital Partners Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.02 |
| M&A Research Institute Holdings Inc | Long | Equity-common | JP | $83K | 3K | 0.07 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $211K | 14K | 0.17 |
| Macnica Holdings Inc | Long | Equity-common | JP | $280K | 7K | 0.23 |
| Maeda Kosen Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.03 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $146K | 3K | 0.12 |
| Management Solutions Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.02 |
| Mandom Corp | Long | Equity-common | JP | $39K | 5K | 0.03 |
| Mani Inc | Long | Equity-common | JP | $121K | 10K | 0.10 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $106K | 5K | 0.09 |
| Marui Group Co Ltd | Long | Equity-common | JP | $330K | 22K | 0.27 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $203K | 9K | 0.16 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $24K | 2K | 0.02 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $270K | 1K | 0.22 |
| Maruzen Showa Unyu Co Ltd | Long | Equity-common | JP | $56K | 2K | 0.05 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $32K | 2K | 0.03 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $79K | 15K | 0.06 |
| Matsuyafoods Holdings Co Ltd | Long | Equity-common | JP | $58K | 2K | 0.05 |
| Max Co Ltd | Long | Equity-common | JP | $81K | 3K | 0.07 |
| Maxell Ltd | Long | Equity-common | JP | $54K | 5K | 0.04 |
| Maxvalu Tokai Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.03 |
| MCJ Co Ltd | Long | Equity-common | JP | $74K | 9K | 0.06 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $506K | 126K | 0.41 |
| Medipal Holdings Corp | Long | Equity-common | JP | $401K | 27K | 0.32 |
| Medley Inc | Long | Equity-common | JP | $72K | 3K | 0.06 |
| Megachips Corp | Long | Equity-common | JP | $46K | 2K | 0.04 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $110K | 7K | 0.09 |
| Meidensha Corp | Long | Equity-common | JP | $139K | 5K | 0.11 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $153K | 3K | 0.12 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $203K | 10K | 0.16 |
| Menicon Co Ltd | Long | Equity-common | JP | $71K | 9K | 0.06 |
| Mercari Inc | Long | Equity-common | JP | $179K | 15K | 0.15 |
| METAWATER Co Ltd | Long | Equity-common | JP | $43K | 3K | 0.03 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $125K | 3K | 0.10 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $25K | 7K | 0.02 |
| Milbon Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.06 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.03 |
| MINI TPX IDX FUT JUN24 (Osaka Exchange) | Derivative-equity | JP | $21K | – | 0.02 | |
| Mirai Corp | Long | Equity-common | JP | $83K | 289 | 0.07 |
| Mirai Industry Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.04 |
| MIRAIT ONE corp | Long | Equity-common | JP | $145K | 12K | 0.12 |
| Mitani Sekisan Co Ltd | Long | Equity-common | JP | $62K | 2K | 0.05 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $166K | 68 | 0.13 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $383K | 20K | 0.31 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $50K | 5K | 0.04 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $224K | 7K | 0.18 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $332K | 17K | 0.27 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $256K | 92K | 0.21 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $76K | 5K | 0.06 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $51K | 2K | 0.04 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $56K | 2K | 0.05 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $95K | 3K | 0.08 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.03 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $238K | 85 | 0.19 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $153K | 3K | 0.12 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $220K | 7K | 0.18 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $93K | 3K | 0.08 |
| Mitsuuroko Group Holdings Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.02 |
| Miura Co Ltd | Long | Equity-common | JP | $246K | 12K | 0.20 |
| MIXI Inc | Long | Equity-common | JP | $93K | 5K | 0.08 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $139K | 20K | 0.11 |
| Mizuno Corp | Long | Equity-common | JP | $88K | 2K | 0.07 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $66K | 3K | 0.05 |
| Modec Inc | Long | Equity-common | JP | $58K | 3K | 0.05 |
| Monex Group Inc | Long | Equity-common | JP | $127K | 26K | 0.10 |
| Money Forward Inc | Long | Equity-common | JP | $225K | 7K | 0.18 |
| Monogatari Corp/The | Long | Equity-common | JP | $112K | 5K | 0.09 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $170K | 204 | 0.14 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $151K | 340 | 0.12 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $163K | 10K | 0.13 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $211K | 10K | 0.17 |
| Morita Holdings Corp | Long | Equity-common | JP | $59K | 5K | 0.05 |
| MOS Food Services Inc | Long | Equity-common | JP | $74K | 3K | 0.06 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.05 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $71K | 3K | 0.06 |
| Nabtesco Corp | Long | Equity-common | JP | $250K | 15K | 0.20 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $38K | 2K | 0.03 |
| Nafco Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.03 |
| Nagaileben Co Ltd | Long | Equity-common | JP | $53K | 3K | 0.04 |
| Nagase & Co Ltd | Long | Equity-common | JP | $233K | 12K | 0.19 |
| Nagawa Co Ltd | Long | Equity-common | JP | $85K | 2K | 0.07 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $292K | 26K | 0.24 |
| Nakanishi Inc | Long | Equity-common | JP | $122K | 9K | 0.10 |
| Namura Shipbuilding Co Ltd | Long | Equity-common | JP | $97K | 7K | 0.08 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $225K | 14K | 0.18 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $78K | 3K | 0.06 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $120K | 9K | 0.10 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $226K | 12K | 0.18 |
| Nextage Co Ltd | Long | Equity-common | JP | $107K | 7K | 0.09 |
| NGK Insulators Ltd | Long | Equity-common | JP | $432K | 32K | 0.35 |
| NH Foods Ltd | Long | Equity-common | JP | $365K | 12K | 0.30 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $302K | 27K | 0.25 |
| Nichias Corp | Long | Equity-common | JP | $206K | 7K | 0.17 |
| Nichicon Corp | Long | Equity-common | JP | $37K | 5K | 0.03 |
| Nichiden Corp | Long | Equity-common | JP | $35K | 2K | 0.03 |
| Nichiha Corp | Long | Equity-common | JP | $77K | 3K | 0.06 |
| Nichirei Corp | Long | Equity-common | JP | $347K | 15K | 0.28 |
| Nifco Inc/Japan | Long | Equity-common | JP | $244K | 10K | 0.20 |
| Nihon Kohden Corp | Long | Equity-common | JP | $311K | 10K | 0.25 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $189K | 41K | 0.15 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $81K | 10K | 0.07 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $53K | 7K | 0.04 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $129K | 7K | 0.10 |
| Nikon Corp | Long | Equity-common | JP | $425K | 41K | 0.34 |
| Nippn Corp | Long | Equity-common | JP | $96K | 7K | 0.08 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $275K | 68 | 0.22 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.05 |
| Nippon Ceramic Co Ltd | Long | Equity-common | JP | $56K | 3K | 0.05 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $65K | 5K | 0.05 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $240K | 10K | 0.19 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $208K | 14K | 0.17 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.04 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $152K | 19K | 0.12 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $103K | 9K | 0.08 |
| Nippon Paper Industries Co Ltd | Long | Equity-common | JP | $84K | 14K | 0.07 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $33K | 27K | 0.03 |
| Nippon Pillar Packing Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.05 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $147K | 68 | 0.12 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $43K | 4K | 0.03 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $61K | 7K | 0.05 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $133K | 7K | 0.11 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $161K | 15K | 0.13 |
| Nippon Signal Company Ltd | Long | Equity-common | JP | $32K | 5K | 0.03 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $110K | 3K | 0.09 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $92K | 7K | 0.07 |
| Nipro Corp | Long | Equity-common | JP | $158K | 20K | 0.13 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $237K | 17K | 0.19 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $134K | 9K | 0.11 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $142K | 5K | 0.11 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $75K | 5K | 0.06 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.03 |
| Nissan Shatai Co Ltd | Long | Equity-common | JP | $52K | 9K | 0.04 |
| Nissha Co Ltd | Long | Equity-common | JP | $64K | 5K | 0.05 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $106K | 3K | 0.09 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $305K | 27K | 0.25 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $130K | 19K | 0.11 |
| Nissui Corp | Long | Equity-common | JP | $220K | 39K | 0.18 |
| Niterra Co Ltd | Long | Equity-common | JP | $666K | 22K | 0.54 |
| Nitta Corp | Long | Equity-common | JP | $44K | 2K | 0.04 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $57K | 2K | 0.05 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $150K | 3K | 0.12 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $75K | 3K | 0.06 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $59K | 2K | 0.05 |
| NOF Corp | Long | Equity-common | JP | $350K | 27K | 0.28 |
| Nohmi Bosai Ltd | Long | Equity-common | JP | $50K | 3K | 0.04 |
| Nojima Corp | Long | Equity-common | JP | $96K | 9K | 0.08 |
| NOK Corp | Long | Equity-common | JP | $165K | 12K | 0.13 |
| Nomura Co Ltd | Long | Equity-common | JP | $54K | 10K | 0.04 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $115K | 4K | 0.09 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $87K | 3K | 0.07 |
| Noritsu Koki Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.04 |
| Noritz Corp | Long | Equity-common | JP | $39K | 3K | 0.03 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $133K | 36K | 0.11 |
| NS Solutions Corp | Long | Equity-common | JP | $165K | 5K | 0.13 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $54K | 2K | 0.04 |
| NSD Co Ltd | Long | Equity-common | JP | $192K | 10K | 0.16 |
| NSK Ltd | Long | Equity-common | JP | $259K | 53K | 0.21 |
| NTN Corp | Long | Equity-common | JP | $118K | 58K | 0.10 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $152K | 204 | 0.12 |
| Nxera Pharma Co Ltd | Long | Equity-common | JP | $95K | 10K | 0.08 |
| Obara Group Inc | Long | Equity-common | JP | $46K | 2K | 0.04 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $136K | 3K | 0.11 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $75K | 5K | 0.06 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $94K | 2K | 0.08 |
| Oiles Corp | Long | Equity-common | JP | $50K | 3K | 0.04 |
| Oisix ra daichi Inc | Long | Equity-common | JP | $26K | 3K | 0.02 |
| Oji Holdings Corp | Long | Equity-common | JP | $474K | 117K | 0.38 |
| Okamoto Industries Inc | Long | Equity-common | JP | $51K | 2K | 0.04 |
| Okamura Corp | Long | Equity-common | JP | $99K | 7K | 0.08 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $101K | 20K | 0.08 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $82K | 12K | 0.07 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $77K | 3K | 0.06 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $49K | 7K | 0.04 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $30K | 2K | 0.02 |
| OKUMA Corp | Long | Equity-common | JP | $146K | 3K | 0.12 |
| Okumura Corp | Long | Equity-common | JP | $106K | 3K | 0.09 |
| One REIT Inc | Long | Equity-common | JP | $56K | 34 | 0.05 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $63K | 15K | 0.05 |
| Open House Group Co Ltd | Long | Equity-common | JP | $295K | 10K | 0.24 |
| Open Up Group Inc | Long | Equity-common | JP | $90K | 7K | 0.07 |
| Optex Group Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.05 |
| Optorun Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.04 |
| Organo Corp | Long | Equity-common | JP | $192K | 3K | 0.16 |
| Orient Corp | Long | Equity-common | JP | $47K | 7K | 0.04 |
| Orix JREIT Inc | Long | Equity-common | JP | $362K | 357 | 0.29 |
| Osaka Organic Chemical Industry Ltd | Long | Equity-common | JP | $38K | 2K | 0.03 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $100K | 2K | 0.08 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $26K | 2K | 0.02 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $66K | 3K | 0.05 |
| OSG Corp | Long | Equity-common | JP | $126K | 10K | 0.10 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $50K | 5K | 0.04 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $59K | 5K | 0.05 |
| PALTAC Corp | Long | Equity-common | JP | $89K | 3K | 0.07 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $87K | 5K | 0.07 |
| Park24 Co Ltd | Long | Equity-common | JP | $177K | 17K | 0.14 |
| Pasona Group Inc | Long | Equity-common | JP | $47K | 3K | 0.04 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $151K | 37K | 0.12 |
| PeptiDream Inc | Long | Equity-common | JP | $171K | 14K | 0.14 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $373K | 258K | 0.30 |
| PHC Holdings Corp | Long | Equity-common | JP | $24K | 3K | 0.02 |
| Pigeon Corp | Long | Equity-common | JP | $163K | 17K | 0.13 |
| Pilot Corp | Long | Equity-common | JP | $95K | 3K | 0.08 |
| Piolax Inc | Long | Equity-common | JP | $48K | 3K | 0.04 |
| PKSHA Technology Inc | Long | Equity-common | JP | $41K | 2K | 0.03 |
| Plus Alpha Consulting Co Ltd | Long | Equity-common | JP | $41K | 3K | 0.03 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $102K | 12K | 0.08 |
| Pressance Corp | Long | Equity-common | JP | $40K | 3K | 0.03 |
| Prestige International Inc | Long | Equity-common | JP | $57K | 14K | 0.05 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $51K | 3K | 0.04 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $65K | 5K | 0.05 |
| Raiznext Corp | Long | Equity-common | JP | $40K | 3K | 0.03 |
| Raksul Inc | Long | Equity-common | JP | $38K | 7K | 0.03 |
| Rakus Co Ltd | Long | Equity-common | JP | $136K | 12K | 0.11 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $249K | 14K | 0.20 |
| Raysum Co Ltd | Long | Equity-common | JP | $36K | 2K | 0.03 |
| Relo Group Inc | Long | Equity-common | JP | $154K | 15K | 0.13 |
| Rengo Co Ltd | Long | Equity-common | JP | $183K | 27K | 0.15 |
| RENOVA Inc | Long | Equity-common | JP | $33K | 5K | 0.03 |
| Resonac Holdings Corp | Long | Equity-common | JP | $526K | 24K | 0.43 |
| Resorttrust Inc | Long | Equity-common | JP | $158K | 10K | 0.13 |
| Restar Corp | Long | Equity-common | JP | $33K | 2K | 0.03 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $37K | 3K | 0.03 |
| Ricoh Leasing Co Ltd | Long | Equity-common | JP | $55K | 2K | 0.04 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $86K | 3K | 0.07 |
| Riken Vitamin Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.05 |
| Ringer Hut Co Ltd | Long | Equity-common | JP | $50K | 3K | 0.04 |
| Rinnai Corp | Long | Equity-common | JP | $327K | 14K | 0.26 |
| Riso Kagaku Corp | Long | Equity-common | JP | $72K | 3K | 0.06 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $450K | 26K | 0.36 |
| Roland Corp | Long | Equity-common | JP | $43K | 2K | 0.04 |
| Rorze Corp | Long | Equity-common | JP | $328K | 2K | 0.27 |
| Round One Corp | Long | Equity-common | JP | $114K | 26K | 0.09 |
| Royal Holdings Co Ltd | Long | Equity-common | JP | $57K | 3K | 0.05 |
| RS Technologies Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.03 |
| Ryobi Ltd | Long | Equity-common | JP | $55K | 3K | 0.04 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $559K | 34K | 0.45 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $78K | 4K | 0.06 |
| S Foods Inc | Long | Equity-common | JP | $31K | 2K | 0.02 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.03 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $111K | 3K | 0.09 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $51K | 3K | 0.04 |
| Sakata INX Corp | Long | Equity-common | JP | $62K | 5K | 0.05 |
| Sakata Seed Corp | Long | Equity-common | JP | $73K | 3K | 0.06 |
| Sakura Internet Inc | Long | Equity-common | JP | $57K | 2K | 0.05 |
| SAMTY Co Ltd | Long | Equity-common | JP | $56K | 3K | 0.05 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $34K | 51 | 0.03 |
| San-A Co Ltd | Long | Equity-common | JP | $104K | 3K | 0.08 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $90K | 7K | 0.07 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $174K | 19K | 0.14 |
| SanBio Co Ltd | Long | Equity-common | JP | $22K | 7K | 0.02 |
| Sangetsu Corp | Long | Equity-common | JP | $130K | 7K | 0.11 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $127K | 3K | 0.10 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $71K | 5K | 0.06 |
| Sankyo Co Ltd | Long | Equity-common | JP | $265K | 27K | 0.22 |
| Sankyu Inc | Long | Equity-common | JP | $246K | 7K | 0.20 |
| Sanrio Co Ltd | Long | Equity-common | JP | $315K | 20K | 0.26 |
| Sansan Inc | Long | Equity-common | JP | $88K | 9K | 0.07 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $477K | 46K | 0.39 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $475K | 26K | 0.38 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $43K | 2K | 0.04 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $78K | 2K | 0.06 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $48K | 3K | 0.04 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $287K | 9K | 0.23 |
| Sato Holdings Corp | Long | Equity-common | JP | $46K | 3K | 0.04 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $199K | 5K | 0.16 |
| SB Technology Corp | Long | Equity-common | JP | $32K | 2K | 0.03 |
| SBI Sumishin Net Bank Ltd | Long | Equity-common | JP | $130K | 7K | 0.11 |
| SBS Holdings Inc | Long | Equity-common | JP | $27K | 2K | 0.02 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $312K | 22K | 0.25 |
| Seibu Holdings Inc | Long | Equity-common | JP | $455K | 31K | 0.37 |
| Seiko Group Corp | Long | Equity-common | JP | $99K | 3K | 0.08 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $221K | 17K | 0.18 |
| Seiren Co Ltd | Long | Equity-common | JP | $80K | 5K | 0.06 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $302K | 578 | 0.24 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $52K | 3K | 0.04 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $110K | 15K | 0.09 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $83K | 31K | 0.07 |
| Septeni Holdings Co Ltd | Long | Equity-common | JP | $24K | 10K | 0.02 |
| Seria Co Ltd | Long | Equity-common | JP | $118K | 7K | 0.10 |
| Seven Bank Ltd | Long | Equity-common | JP | $138K | 82K | 0.11 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $76K | 3K | 0.06 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $77K | 2K | 0.06 |
| Shibuya Corp | Long | Equity-common | JP | $43K | 2K | 0.03 |
| SHIFT Inc | Long | Equity-common | JP | $165K | 2K | 0.13 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $146K | 5K | 0.12 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $212K | 22K | 0.17 |
| Shikoku Kasei Holdings Corp | Long | Equity-common | JP | $44K | 3K | 0.04 |
| Shima Seiki Manufacturing Ltd | Long | Equity-common | JP | $33K | 3K | 0.03 |
| Shimamura Co Ltd | Long | Equity-common | JP | $326K | 7K | 0.26 |
| Shin Nippon Biomedical Laboratories Ltd | Long | Equity-common | JP | $30K | 3K | 0.02 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $49K | 5K | 0.04 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.04 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $305K | 9K | 0.25 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $62K | 7K | 0.05 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $150K | 10K | 0.12 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $31K | 5K | 0.03 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $192K | 5K | 0.16 |
| Shochiku Co Ltd | Long | Equity-common | JP | $103K | 2K | 0.08 |
| Shoei Co Ltd | Long | Equity-common | JP | $88K | 7K | 0.07 |
| Shoei Foods Corp | Long | Equity-common | JP | $50K | 2K | 0.04 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $69K | 3K | 0.06 |
| Siix Corp | Long | Equity-common | JP | $29K | 3K | 0.02 |
| Simplex Holdings Inc | Long | Equity-common | JP | $88K | 5K | 0.07 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $119K | 20K | 0.10 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $421K | 31K | 0.34 |
| SMS Co Ltd | Long | Equity-common | JP | $126K | 10K | 0.10 |
| Socionext Inc | Long | Equity-common | JP | $699K | 24K | 0.57 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $318K | 53K | 0.26 |
| Sojitz Corp | Long | Equity-common | JP | $801K | 31K | 0.65 |
| Solasto Corp | Long | Equity-common | JP | $20K | 7K | 0.02 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $77K | 102 | 0.06 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $159K | 10K | 0.13 |
| Sparx Group Co Ltd | Long | Equity-common | JP | $39K | 3K | 0.03 |
| SRE Holdings Corp | Long | Equity-common | JP | $44K | 2K | 0.04 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $313K | 17K | 0.25 |
| Star Asia Investment Corp | Long | Equity-common | JP | $115K | 306 | 0.09 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $69K | 5K | 0.06 |
| Starts Corp Inc | Long | Equity-common | JP | $106K | 5K | 0.09 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $43K | 34 | 0.03 |
| Strike Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.04 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $211K | 14K | 0.17 |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $283K | 10K | 0.23 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $419K | 204K | 0.34 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.03 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $706K | 20K | 0.57 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $416K | 15K | 0.34 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $47K | 19K | 0.04 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $84K | 3K | 0.07 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $43K | 22K | 0.03 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $41K | 5K | 0.03 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $269K | 24K | 0.22 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $110K | 7K | 0.09 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.03 |
| Sundrug Co Ltd | Long | Equity-common | JP | $259K | 10K | 0.21 |
| SUNWELS Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.02 |
| Suruga Bank Ltd | Long | Equity-common | JP | $143K | 20K | 0.12 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $257K | 9K | 0.21 |
| SWCC Corp | Long | Equity-common | JP | $104K | 3K | 0.08 |
| Systena Corp | Long | Equity-common | JP | $74K | 41K | 0.06 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $100K | 5K | 0.08 |
| T-Gaia Corp | Long | Equity-common | JP | $21K | 2K | 0.02 |
| Tadano Ltd | Long | Equity-common | JP | $96K | 14K | 0.08 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $57K | 2K | 0.05 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $425K | 17K | 0.34 |
| Taikisha Ltd | Long | Equity-common | JP | $113K | 3K | 0.09 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $105K | 5K | 0.09 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $360K | 17K | 0.29 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $31K | 2K | 0.03 |
| Takara Bio Inc | Long | Equity-common | JP | $44K | 7K | 0.04 |
| Takara Holdings Inc | Long | Equity-common | JP | $126K | 19K | 0.10 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $65K | 102 | 0.05 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $56K | 5K | 0.05 |
| Takasago International Corp | Long | Equity-common | JP | $40K | 2K | 0.03 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $280K | 7K | 0.23 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $310K | 19K | 0.25 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $199K | 5K | 0.16 |
| Takuma Co Ltd | Long | Equity-common | JP | $112K | 10K | 0.09 |
| Tama Home Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.04 |
| Tamron Co Ltd | Long | Equity-common | JP | $192K | 3K | 0.16 |
| TBS Holdings Inc | Long | Equity-common | JP | $119K | 5K | 0.10 |
| TechMatrix Corp | Long | Equity-common | JP | $61K | 5K | 0.05 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $255K | 15K | 0.21 |
| Teijin Ltd | Long | Equity-common | JP | $231K | 24K | 0.19 |
| Tenma Corp | Long | Equity-common | JP | $27K | 2K | 0.02 |
| THK Co Ltd | Long | Equity-common | JP | $297K | 15K | 0.24 |
| TKC Corp | Long | Equity-common | JP | $71K | 3K | 0.06 |
| TKP Corp | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $42K | 7K | 0.03 |
| Toagosei Co Ltd | Long | Equity-common | JP | $117K | 12K | 0.09 |
| Tocalo Co Ltd | Long | Equity-common | JP | $86K | 7K | 0.07 |
| Toda Corp | Long | Equity-common | JP | $224K | 32K | 0.18 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $87K | 6K | 0.07 |
| Toei Co Ltd | Long | Equity-common | JP | $110K | 5K | 0.09 |
| Toenec Corp | Long | Equity-common | JP | $64K | 2K | 0.05 |
| Toho Bank Ltd/The | Long | Equity-common | JP | $54K | 26K | 0.04 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $268K | 10K | 0.22 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $172K | 7K | 0.14 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $42K | 5K | 0.03 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $637K | 63K | 0.52 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $173K | 27K | 0.14 |
| Tokai Corp/Gifu | Long | Equity-common | JP | $45K | 3K | 0.04 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $83K | 14K | 0.07 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $96K | 7K | 0.08 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $93K | 26K | 0.08 |
| Tokushu Tokai Paper Co Ltd | Long | Equity-common | JP | $39K | 2K | 0.03 |
| Tokuyama Corp | Long | Equity-common | JP | $165K | 9K | 0.13 |
| Tokyo Century Corp | Long | Equity-common | JP | $189K | 20K | 0.15 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $97K | 3K | 0.08 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $107K | 3K | 0.09 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $357K | 14K | 0.29 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $365K | 5K | 0.30 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $68K | 7K | 0.06 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $413K | 26K | 0.33 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.04 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $67K | 14K | 0.05 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $577K | 83K | 0.47 |
| Tokyu REIT Inc | Long | Equity-common | JP | $118K | 119 | 0.10 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $65K | 24K | 0.05 |
| Tomy Co Ltd | Long | Equity-common | JP | $186K | 10K | 0.15 |
| Topcon Corp | Long | Equity-common | JP | $148K | 14K | 0.12 |
| Topre Corp | Long | Equity-common | JP | $73K | 5K | 0.06 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $162K | 7K | 0.13 |
| Torii Pharmaceutical Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.03 |
| Tosei Corp | Long | Equity-common | JP | $49K | 3K | 0.04 |
| Toshiba TEC Corp | Long | Equity-common | JP | $104K | 5K | 0.08 |
| Tosoh Corp | Long | Equity-common | JP | $453K | 36K | 0.37 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $68K | 3K | 0.06 |
| Towa Corp | Long | Equity-common | JP | $260K | 3K | 0.21 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.05 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $60K | 7K | 0.05 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $282K | 17K | 0.23 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $858K | 12K | 0.70 |
| Toyo Tanso Co Ltd | Long | Equity-common | JP | $73K | 2K | 0.06 |
| Toyo Tire Corp | Long | Equity-common | JP | $274K | 15K | 0.22 |
| Toyobo Co Ltd | Long | Equity-common | JP | $70K | 10K | 0.06 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $165K | 9K | 0.13 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $174K | 12K | 0.14 |
| Trancom Co Ltd | Long | Equity-common | JP | $66K | 2K | 0.05 |
| Transcosmos Inc | Long | Equity-common | JP | $73K | 3K | 0.06 |
| TRE Holdings Corp | Long | Equity-common | JP | $51K | 7K | 0.04 |
| Tri Chemical Laboratories Inc | Long | Equity-common | JP | $95K | 3K | 0.08 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $107K | 7K | 0.09 |
| TS Tech Co Ltd | Long | Equity-common | JP | $142K | 12K | 0.12 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $128K | 3K | 0.10 |
| Tsuburaya Fields Holdings Inc | Long | Equity-common | JP | $48K | 5K | 0.04 |
| Tsugami Corp | Long | Equity-common | JP | $47K | 5K | 0.04 |
| Tsumura & Co | Long | Equity-common | JP | $213K | 9K | 0.17 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $303K | 5K | 0.25 |
| Tsurumi Manufacturing Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.04 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $44K | 3K | 0.04 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $101K | 3K | 0.08 |
| UACJ Corp | Long | Equity-common | JP | $147K | 5K | 0.12 |
| UBE Corp | Long | Equity-common | JP | $220K | 12K | 0.18 |
| Ulvac Inc | Long | Equity-common | JP | $485K | 7K | 0.39 |
| Union Tool Co | Long | Equity-common | JP | $62K | 2K | 0.05 |
| United Arrows Ltd | Long | Equity-common | JP | $39K | 3K | 0.03 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $47K | 9K | 0.04 |
| United Urban Investment Corp | Long | Equity-common | JP | $333K | 374 | 0.27 |
| Universal Entertainment Corp | Long | Equity-common | JP | $36K | 3K | 0.03 |
| Ushio Inc | Long | Equity-common | JP | $160K | 12K | 0.13 |
| UT Group Co Ltd | Long | Equity-common | JP | $65K | 3K | 0.05 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $79K | 5K | 0.06 |
| ValueCommerce Co Ltd | Long | Equity-common | JP | $13K | 2K | 0.01 |
| Vector Inc | Long | Equity-common | JP | $28K | 3K | 0.02 |
| Vision Inc/Tokyo Japan | Long | Equity-common | JP | $37K | 5K | 0.03 |
| Visional Inc | Long | Equity-common | JP | $163K | 3K | 0.13 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $32K | 10K | 0.03 |
| W-Scope Corp | Long | Equity-common | JP | $15K | 5K | 0.01 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $126K | 5K | 0.10 |
| Wacom Co Ltd | Long | Equity-common | JP | $92K | 20K | 0.07 |
| Wakita & Co Ltd | Long | Equity-common | JP | $53K | 5K | 0.04 |
| WDB Holdings Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.02 |
| WealthNavi Inc | Long | Equity-common | JP | $38K | 5K | 0.03 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $188K | 14K | 0.15 |
| West Holdings Corp | Long | Equity-common | JP | $62K | 3K | 0.05 |
| WingArc1st Inc | Long | Equity-common | JP | $62K | 3K | 0.05 |
| Workman Co Ltd | Long | Equity-common | JP | $79K | 3K | 0.06 |
| YA-MAN Ltd | Long | Equity-common | JP | $20K | 3K | 0.02 |
| YAMABIKO Corp | Long | Equity-common | JP | $47K | 3K | 0.04 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $224K | 80K | 0.18 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $312K | 26K | 0.25 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $355K | 7K | 0.29 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $374K | 17K | 0.30 |
| Yamazen Corp | Long | Equity-common | JP | $76K | 9K | 0.06 |
| Yaoko Co Ltd | Long | Equity-common | JP | $100K | 2K | 0.08 |
| Yellow Hat Ltd | Long | Equity-common | JP | $68K | 5K | 0.05 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $124K | 3K | 0.10 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $90K | 5K | 0.07 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $427K | 17K | 0.35 |
| Yokorei Co Ltd | Long | Equity-common | JP | $44K | 7K | 0.04 |
| Yonex Co Ltd | Long | Equity-common | JP | $94K | 9K | 0.08 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $157K | 9K | 0.13 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.05 |
| Yurtec Corp | Long | Equity-common | JP | $54K | 5K | 0.04 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $244K | 7K | 0.20 |
| Zenrin Co Ltd | Long | Equity-common | JP | $28K | 5K | 0.02 |
| Zeon Corp | Long | Equity-common | JP | $189K | 20K | 0.15 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $43K | 3K | 0.03 |
| ZIGExN Co Ltd | Long | Equity-common | JP | $34K | 9K | 0.03 |
| Zojirushi Corp | Long | Equity-common | JP | $50K | 5K | 0.04 |
| Zuken Inc | Long | Equity-common | JP | $43K | 2K | 0.03 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.