NPORT-P false 0000930667 XXXXXXXX S000004249 C000011953 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Japan ETF S000004249 5493008I6YRUC6I0S051 2026-08-31 2026-05-31 N 21323080103.17 24906854.33 21298173248.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 7653348.02000000 NS USD 7653348.02000000 0.035934293193 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 13433460.02300000 NS USD 13437490.06000000 0.063092218769 Long STIV RF US N 1 N N JAPANESE YEN N/A N/A 9179801322.00000000 NS 57638535.28000000 0.270626661763 N/A JP N N/A N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 2014200.00000000 NS 30528963.31000000 0.143340759572 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 3686000.00000000 NS 119098391.39000000 0.559195335667 Long EC CORP JP N 2 N N N ANA HOLDINGS INC. 5493008IRKIY0G3TE305 N/A 649400.00000000 NS 12162801.33000000 0.057107251349 Long EC CORP JP N 2 N N N ZENSHO HOLDINGS CO.,LTD. 353800DYF3UDM49ITT03 N/A 395200.00000000 NS 19980224.15000000 0.093811914836 Long EC CORP JP N 1 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 6201500.00000000 NS 59178563.31000000 0.277857460443 Long EC CORP JP N 2 N N N ASAHI KASEI CORPORATION 353800GPI4Z3MGDGN142 N/A 5295700.00000000 NS 59402312.89000000 0.278908018053 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 795700.00000000 NS 34656776.71000000 0.162721827384 Long EC CORP JP N 2 N N N ASICS Corporation 3538002LJMRZ83SU0B85 N/A 2842100.00000000 NS 86337227.14000000 0.405373860618 Long EC CORP JP N 2 N N N LY Corporation N/A N/A 11246700.00000000 NS 29205725.33000000 0.137127841851 Long EC CORP JP N 2 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 N/A 4648300.00000000 NS 100048692.56000000 0.469752459007 Long EC CORP JP N 2 N N N OBIC Co.,Ltd. N/A N/A 1319200.00000000 NS 33238805.36000000 0.156064113910 Long EC CORP JP N 2 N N N ORACLE CORPORATION JAPAN N/A N/A 157200.00000000 NS 8505273.60000000 0.039934286854 Long EC CORP JP N 1 N N N CANON INC. N/A N/A 3530750.00000000 NS 93898234.29000000 0.440874591416 Long EC CORP JP N 2 N N N CAPCOM CO., LTD. N/A N/A 1412300.00000000 NS 26744713.53000000 0.125572804848 Long EC CORP JP N 1 N N N Central Japan Railway Company 353800YAR3OVUITHTG64 N/A 3144700.00000000 NS 68782636.84000000 0.322950874877 Long EC CORP JP N 2 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 N/A 2301300.00000000 NS 33645975.33000000 0.157975873972 Long EC CORP JP N 2 N N N Chubu Electric Power Company, Incorporated 529900A76GOP0PGNHT63 N/A 2780000.00000000 NS 51041302.71000000 0.239651082342 Long EC CORP JP N 2 N N N CHUGAI PHARMACEUTICAL CO., LTD. N/A N/A 2735700.00000000 NS 135297876.75000000 0.635255780715 Long EC CORP JP N 2 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 6184100.00000000 NS 28907619.89000000 0.135728165755 Long EC CORP JP N 2 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 11940300.00000000 NS 205258944.60000000 0.963739670073 Long EC CORP JP N 2 N N N DAIFUKU CO., LTD. 3538006FG1W4X3MYHL36 N/A 1313700.00000000 NS 60053252.67000000 0.281964335477 Long EC CORP JP N 2 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 N/A 1197800.00000000 NS 23793065.17000000 0.111714112248 Long EC CORP JP N 2 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 N/A 1074100.00000000 NS 154633529.50000000 0.726041279190 Long EC CORP JP N 2 N N N Dai Nippon Printing Co., Ltd. N/A N/A 1611700.00000000 NS 28023908.76000000 0.131578931359 Long EC CORP JP N 2 N N N SCREEN Holdings Co.,Ltd. 353800ND89FTQ9XQ0R07 N/A 658500.00000000 NS 45934933.71000000 0.215675462741 Long EC CORP JP N 2 N N N DAIWA HOUSE INDUSTRY CO., LTD. 353800K9WXR9XRZJZI46 N/A 2286400.00000000 NS 62218677.05000000 0.292131519088 Long EC CORP JP N 1 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 5432900.00000000 NS 51140863.94000000 0.240118546048 Long EC CORP JP N 2 N N N OTSUKA CORPORATION N/A N/A 932600.00000000 NS 16950788.11000000 0.079587990537 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 N/A 3588200.00000000 NS 29339060.96000000 0.137753884416 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corporation N/A N/A 7776000.00000000 NS 42722186.20000000 0.200590847397 Long EC CORP JP N 2 N N N DISCO CORPORATION 529900X0YGDYM51H4Q86 N/A 376600.00000000 NS 153665901.68000000 0.721498035933 Long EC CORP JP N 2 N N N East Japan Railway Company 353800SENYJ2DSM6PS44 N/A 3928400.00000000 NS 83672117.28000000 0.392860534574 Long EC CORP JP N 2 N N N EBARA CORPORATION 353800UV8U3SOMCDTI49 N/A 1883700.00000000 NS 66981127.28000000 0.314492358088 Long EC CORP JP N 2 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 N/A 1065400.00000000 NS 26488956.72000000 0.124371965663 Long EC CORP JP N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 2293120.00000000 NS 41952389.45000000 0.196976468168 Long EC CORP JP N 2 N N N FAST RETAILING CO., LTD. 353800ZCXKHDPY0N5218 N/A 777100.00000000 NS 402721384.67000000 1.890872893016 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 45922380.00000000 NS 863058440.37000000 4.052265094693 Long EC CORP JP N 2 N N N FUJI ELECTRIC CO., LTD. N/A N/A 578100.00000000 NS 56103789.56000000 0.263420664788 Long EC CORP JP N 2 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 2390000.00000000 NS 36271526.85000000 0.170303464180 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corporation N/A N/A 4563400.00000000 NS 94870547.53000000 0.445439833837 Long EC CORP JP N 2 N N N Fujikura Ltd. N/A N/A 6144900.00000000 NS 183121086.84000000 0.859797151147 Long EC CORP JP N 2 N N N FANUC CORPORATION N/A N/A 3801400.00000000 NS 186768990.60000000 0.876924928808 Long EC CORP JP N 2 N N N Fujitsu Limited 3538000246DHJLRTUZ24 N/A 7174000.00000000 NS 152806779.99000000 0.717464254819 Long EC CORP JP N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 1538012.00000000 NS 49269015.77000000 0.231329772719 Long EC CORP JP N 2 N N N Nippon Building Fund Inc. N/A N/A 31754.00000000 NS 25398826.20000000 0.119253543030 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 974800.00000000 NS 28662847.46000000 0.134578900852 Long EC CORP JP N 1 N N N HIKARI TSUSHIN, INC. 3538001SOIIV8U3OXH94 N/A 72700.00000000 NS 16673254.02000000 0.078284901832 Long EC CORP JP N 2 N N N Resona Holdings, Inc. N/A N/A 8460800.00000000 NS 108005185.23000000 0.507110088588 Long EC CORP JP N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 18663100.00000000 NS 604115659.86000000 2.836467019033 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 2584364.00000000 NS 89024298.79000000 0.417990302500 Long EC CORP JP N 2 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 15066000.00000000 NS 135382684.84000000 0.635653974912 Long EC CORP JP N 2 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 1378100.00000000 NS 234038647.93000000 1.098867237089 Long EC CORP JP N 2 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 973100.00000000 NS 139900796.48000000 0.656867585991 Long EC CORP JP N 2 N N N IHI Corporation 549300ETQIESIUQ2OE26 N/A 4188900.00000000 NS 72787838.81000000 0.341756252799 Long EC CORP JP N 2 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 N/A 2182900.00000000 NS 32070227.15000000 0.150577360674 Long EC CORP JP N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 24213500.00000000 NS 292734290.44000000 1.374457269268 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 4887000.00000000 NS 188256153.29000000 0.883907512116 Long EC CORP JP N 2 N N N AEON CO.,LTD. N/A N/A 9074100.00000000 NS 79280508.27000000 0.372240883496 Long EC CORP JP N 1 N N N KAJIMA CORPORATION N/A N/A 1720800.00000000 NS 63551724.15000000 0.298390492966 Long EC CORP JP N 2 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 3861400.00000000 NS 56587742.59000000 0.265692939619 Long EC CORP JP N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 1846800.00000000 NS 70727164.16000000 0.332080894138 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 3082100.00000000 NS 60278278.80000000 0.283020886794 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 N/A 1431900.00000000 NS 22656503.31000000 0.106377683406 Long EC CORP JP N 1 N N N KIKKOMAN CORPORATION N/A N/A 2773300.00000000 NS 24256471.29000000 0.113889914438 Long EC CORP JP N 1 N N N KEYENCE CORPORATION 529900M7PQBS7A89DZ11 N/A 791304.00000000 NS 397657865.78000000 1.867098464896 Long EC CORP JP N 2 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 3169400.00000000 NS 53939985.23000000 0.253261087698 Long EC CORP JP N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 3870800.00000000 NS 158074538.55000000 0.742197636872 Long EC CORP JP N 2 N N N KONAMI GROUP CORPORATION 353800FC4A5QCMIZFV94 N/A 410700.00000000 NS 48785606.52000000 0.229060051066 Long EC CORP JP N 2 N N N KUBOTA CORPORATION 549300CSY4INHEHQQT13 N/A 3948500.00000000 NS 70154871.67000000 0.329393844487 Long EC CORP JP N 2 N N N KYOCERA CORPORATION N/A N/A 5235900.00000000 NS 114483135.04000000 0.537525607020 Long EC CORP JP N 2 N N N Kyowa Kirin Co., Ltd. 529900TBXKVTQGYA3582 N/A 965500.00000000 NS 15172278.11000000 0.071237462165 Long EC CORP JP N 2 N N N Lasertec Corporation 5299008UY0JUHZ3SAQ87 N/A 325600.00000000 NS 82326029.52000000 0.386540331690 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 7482400.00000000 NS 332266206.02000000 1.560069035677 Long EC CORP JP N 2 N N N JX Advanced Metals Corporation 353800NC6NPNKC4JEC58 J2969E104 2231400.00000000 NS 55076866.86000000 0.258599017936 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 2350850.00000000 NS 25137681.81000000 0.118027407873 Long EC CORP JP N 2 N N N Makita Corporation N/A N/A 909400.00000000 NS 31562470.47000000 0.148193322033 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 14925400.00000000 NS 544372176.10000000 2.555957122424 Long EC CORP JP N 2 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 5749200.00000000 NS 187932098.24000000 0.882385996415 Long EC CORP JP N 2 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 9500815.00000000 NS 219506539.84000000 1.030635525757 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 10143358.00000000 NS 455903062.96000000 2.140573548883 Long EC CORP JP N 2 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 4333600.00000000 NS 109500257.52000000 0.514129809353 Long EC CORP JP N 2 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 13120500.00000000 NS 414875468.83000000 1.947939215174 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 7747000.00000000 NS 314939200.91000000 1.478714616649 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 N/A 13053500.00000000 NS 308568519.29000000 1.448802747938 Long EC CORP JP N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 10057700.00000000 NS 334274783.85000000 1.569499787350 Long EC CORP JP N 2 N N N Mitsui O.S.K. Lines, Ltd. 353800P8O843TMAZ6S09 N/A 1401100.00000000 NS 48158338.21000000 0.226114876836 Long EC CORP JP N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 10771600.00000000 NS 103109622.70000000 0.484124255612 Long EC CORP JP N 2 N N N Murata Manufacturing Co., Ltd. N/A N/A 6798000.00000000 NS 428169724.02000000 2.010358912088 Long EC CORP JP N 2 N N N Renesas Electronics Corporation N/A N/A 7237100.00000000 NS 201464205.47000000 0.945922465350 Long EC CORP JP N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 4498700.00000000 NS 201311710.83000000 0.945206466667 Long EC CORP JP N 2 N N N DENSO CORPORATION N/A N/A 7121800.00000000 NS 84730953.09000000 0.397832021084 Long EC CORP JP N 2 N N N NEC Corporation 5493000QYMPFRTEY4K28 N/A 5357100.00000000 NS 138855429.06000000 0.651959336782 Long EC CORP JP N 2 N N N NIPPON PAINT HOLDINGS CO., LTD. 529900RYRJUN78A7PL87 N/A 3878000.00000000 NS 25710430.09000000 0.120716597567 Long EC CORP JP N 2 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 N/A 706200.00000000 NS 27366163.48000000 0.128490660491 Long EC CORP JP N 2 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 3405800.00000000 NS 59724766.93000000 0.280422016631 Long EC CORP JP N 2 N N N NTT, Inc. 353800VHQU5VIXVUA841 N/A 121810700.00000000 NS 114286218.68000000 0.536601037773 Long EC CORP JP N 2 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 N/A 2768200.00000000 NS 51875557.92000000 0.243568109404 Long EC CORP JP N 2 N N N MinebeaMitsumi Inc. 353800CCB0CZ75YZ4010 N/A 1482300.00000000 NS 42455006.83000000 0.199336376570 Long EC CORP JP N 2 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 N/A 19723350.00000000 NS 70182451.19000000 0.329523336907 Long EC CORP JP N 2 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 N/A 9108200.00000000 NS 22666211.26000000 0.106423264545 Long EC CORP JP N 2 N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 12242800.00000000 NS 98666342.17000000 0.463261994431 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 1677800.00000000 NS 55904907.54000000 0.262486866299 Long EC CORP JP N 2 N N N Nitori Holdings Co., Ltd. N/A N/A 1636000.00000000 NS 26867410.18000000 0.126148894865 Long EC CORP JP N 2 N N N ORIENTAL LAND CO., LTD. 353800PIFKBZ6KTU5994 N/A 4404100.00000000 NS 63333782.15000000 0.297367203327 Long EC CORP JP N 2 N N N OBAYASHI CORPORATION N/A N/A 2596200.00000000 NS 52690825.77000000 0.247395986286 Long EC CORP JP N 2 N N N OLYMPUS CORPORATION N/A N/A 4547200.00000000 NS 50978090.60000000 0.239354286418 Long EC CORP JP N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 4743800.00000000 NS 185003919.63000000 0.868637499885 Long EC CORP JP N 2 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 1459200.00000000 NS 49035879.50000000 0.230235142362 Long EC CORP JP N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 3997500.00000000 NS 48834460.30000000 0.229289431208 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 1886900.00000000 NS 49632276.46000000 0.233035368245 Long EC CORP JP N 2 N N N RYOHIN KEIKAKU CO., LTD. N/A N/A 2059500.00000000 NS 50212152.70000000 0.235758025410 Long EC CORP JP N 1 N N N SMC CORPORATION 353800O40V08DOZ70X62 N/A 237200.00000000 NS 103164417.17000000 0.484381528709 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 15123200.00000000 NS 711426474.96000000 3.340316874353 Long EC CORP JP N 2 N N N Sanrio Company, Ltd. 3538002Q5JQLOMSPH125 N/A 3674100.00000000 NS 19751762.28000000 0.092739231901 Long EC CORP JP N 1 N N SECOM CO., LTD. 529900TYCL9N3E9PGE47 N/A 1617600.00000000 NS 64494772.86000000 0.302818331443 Long EC CORP JP N 1 N N N Sekisui Chemical Co., Ltd. N/A N/A 1515900.00000000 NS 21799640.54000000 0.102354508460 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 2432500.00000000 NS 51071472.03000000 0.239792734490 Long EC CORP JP N 2 N N N Shimadzu Corporation 353800Y64Z08WEH8PH97 N/A 978700.00000000 NS 23186470.56000000 0.108866005967 Long EC CORP JP N 2 N N N SHIMIZU CORPORATION 353800BRAE0QFP3ZLY22 N/A 2044900.00000000 NS 34351939.85000000 0.161290545666 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 6871400.00000000 NS 333556155.46000000 1.566125655767 Long EC CORP JP N 2 N N N Shionogi & Co., Ltd. 35380049VXDTHZI3DY35 N/A 3084300.00000000 NS 58008969.83000000 0.272365940272 Long EC CORP JP N 2 N N N SHIMANO INC. N/A N/A 299900.00000000 NS 31039206.63000000 0.145736473580 Long EC CORP JP N 2 N N N Shiseido Company, Limited N/A N/A 1626100.00000000 NS 28669972.52000000 0.134612354707 Long EC CORP JP N 2 N N N Hulic Co.,Ltd. 3538002E12E7IHAKTB10 N/A 1886100.00000000 NS 20120452.70000000 0.094470321303 Long EC CORP JP N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 25050800.00000000 NS 540350502.07000000 2.537074404254 Long EC CORP JP N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 2909700.00000000 NS 224427153.29000000 1.053738978774 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 1008700.00000000 NS 57184801.76000000 0.268496274736 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co., Ltd. 353800SO2DCLOI3LNZ64 N/A 2477300.00000000 NS 57778788.93000000 0.271285186081 Long EC CORP JP N 2 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 4439800.00000000 NS 195783526.99000000 0.919250325849 Long EC CORP JP N 2 N N N SUZUKI MOTOR CORPORATION 353800D83H0V3ZV1SV24 N/A 6407500.00000000 NS 79350870.89000000 0.372571252768 Long EC CORP JP N 2 N N N TDK CORPORATION 3538005O8WNU39U8NX03 N/A 7925800.00000000 NS 205296541.03000000 0.963916194273 Long EC CORP JP N 2 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 N/A 597300.00000000 NS 52343259.70000000 0.245764080742 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 6480800.00000000 NS 206874061.85000000 0.971323030538 Long EC CORP JP N 2 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 N/A 3117700.00000000 NS 509729662.98000000 2.393302265994 Long EC CORP JP N 2 N N N SYSMEX CORPORATION N/A N/A 2077400.00000000 NS 18165372.10000000 0.085290751876 Long EC CORP JP N 2 N N N TERUMO CORPORATION N/A N/A 5431400.00000000 NS 81671471.91000000 0.383467027691 Long EC CORP JP N 2 N N N TOHO CO., LTD. N/A N/A 2172700.00000000 NS 16766071.01000000 0.078720699724 Long EC CORP JP N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 1282300.00000000 NS 51265512.47000000 0.240703800607 Long EC CORP JP N 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 1824956.00000000 NS 612043610.66000000 2.873690637732 Long EC CORP JP N 2 N N N TOKYU CORPORATION 3538005PGNIBTZYXAE45 N/A 2071900.00000000 NS 20775589.74000000 0.097546345863 Long EC CORP JP N 1 N N N TOPPAN Holdings Inc. 3538003H9W4KIDODQY20 890747108 964100.00000000 NS 27615761.15000000 0.129662581045 Long EC CORP JP N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 5667400.00000000 NS 42368245.90000000 0.198929013324 Long EC CORP JP N 2 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 2809400.00000000 NS 122402978.01000000 0.574711157524 Long EC CORP JP N 2 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 38602300.00000000 NS 730266758.70000000 3.428776497250 Long EC CORP JP N 2 N N N UNICHARM CORPORATION 353800UQ4BZIJTAQEG85 N/A 4568900.00000000 NS 27201400.06000000 0.127717056961 Long EC CORP JP N 1 N N N West Japan Railway Company 353800QGUXHZ7EBCR121 N/A 1674000.00000000 NS 27610632.17000000 0.129638499261 Long EC CORP JP N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 3741700.00000000 NS 30791264.06000000 0.144572324115 Long EC CORP JP N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 7371450.00000000 NS 104998018.90000000 0.492990725886 Long EC CORP JP N 2 N N N Yokogawa Electric Corporation N/A N/A 932800.00000000 NS 29279369.51000000 0.137473618830 Long EC CORP JP N 2 N N N M3, Inc. N/A N/A 1832100.00000000 NS 16348702.25000000 0.076761053912 Long EC CORP JP N 2 N N N Seven & i Holdings Co., Ltd. N/A N/A 8491640.00000000 NS 99144222.40000000 0.465505756017 Long EC CORP JP N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 7335107.00000000 NS 123453827.75000000 0.579645147532 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc. 3538008EFEM34VRJDQ95 N/A 2382994.00000000 NS 54363481.04000000 0.255249501470 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corporation 353800YNKX4RQUGAR072 N/A 4993100.00000000 NS 35879824.22000000 0.168464326967 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC. N/A N/A 940900.00000000 NS 11647156.31000000 0.054686175072 Long EC CORP JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 3590600.00000000 NS 80739954.61000000 0.379093331933 Long EC CORP JP N 2 N N N Idemitsu Kosan Co.,Ltd. 549300P0R46FF6DUA630 N/A 3151045.00000000 NS 27666109.18000000 0.129898977047 Long EC CORP JP N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 N/A 1041300.00000000 NS 12307158.97000000 0.057785044877 Long EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A 1356400.00000000 NS 19336993.06000000 0.090791791549 Long EC CORP JP N 1 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 J76337104 25178900.00000000 NS 22133211.94000000 0.103920705693 Long EC CORP JP N 1 N N N ZOZO, Inc. N/A N/A 1846300.00000000 NS 11479020.88000000 0.053896739151 Long EC CORP JP N 1 N N N TIS Inc. 35380064HYEZXBQHDF07 N/A 877700.00000000 NS 18704952.89000000 0.087824212299 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. N/A N/A 5244020.00000000 NS 140334857.16000000 0.658905604346 Long EC CORP JP N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 1771400.00000000 NS 130144760.00000000 0.611060669285 Long EC CORP JP N 2 N N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 N/A 14329900.00000000 NS 146428983.07000000 0.687518978079 Long EC CORP JP N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 11034195.00000000 NS 90410002.41000000 0.424496511290 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 3616250.00000000 NS 133628283.11000000 0.627416640613 Long EC CORP JP N 2 N N N NEXON Co., Ltd. N/A N/A 1515900.00000000 NS 21309859.64000000 0.100054870392 Long EC CORP JP N 2 N N N Japan Airlines Co., Ltd. 3538002MH5L1QZZ93477 N/A 595900.00000000 NS 10194579.24000000 0.047865979494 Long EC CORP JP N 2 N N N Suntory Beverage & Food Limited 549300FONLMVK7YYYH41 N/A 566700.00000000 NS 15307649.85000000 0.071873064751 Long EC CORP JP N 2 N N N Yokohama Financial Group, Inc. N/A N/A 4207700.00000000 NS 42879988.59000000 0.201331767231 Long EC CORP JP N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 117191500.00000000 NS 158333269.03000000 0.743412438147 Long EC CORP JP N 2 N N N SEIBU HOLDINGS INC. 353800JY9TYV9WTCN620 N/A 854900.00000000 NS 15148570.21000000 0.071126147923 Long EC CORP JP N 2 N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 N/A 771600.00000000 NS 317735734.07000000 1.491845006412 Long EC CORP JP N 2 N N N Recruit Holdings Co.,Ltd. 353800R2LRSMVVC4I806 N/A 5734700.00000000 NS 383483053.10000000 1.800544340679 Long EC CORP JP N 2 N N N JAPAN POST HOLDINGS Co.,Ltd. 5299003D9N4JBS256X18 N/A 7273200.00000000 NS 94327654.40000000 0.442890821188 Long EC CORP JP N 2 N N N JAPAN POST INSURANCE Co.,Ltd. 54930042SK2Z708BA841 N/A 2285900.00000000 NS 20501212.71000000 0.096258080307 Long EC CORP JP N 2 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 N/A 7287200.00000000 NS 140433062.93000000 0.659366703844 Long EC CORP JP N 2 N N N TOPIX INDX FUTR JUN26 N/A N/A 774.00000000 NC 19456253.76000000 0.091351748963 N/A DE JP N 1 OSAKA EXCHANGE,INC 3538001249AILNPRUX57 Long TOPIX INDX FUTR Jun 2026 TPXM26 2026-06-12 172758691.26000000 JPY 19456253.76000000 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX