iShares MSCI Japan Equal Weighted ETF
iShares Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2022 → May 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
MITSUI OSK LINES 0 1,200 1,200 0.50% $31.89K

No positions in this category.

Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
TREND MICRO INC 400 600 200 0.56% $12.93K
GMO PAYMENT GATEWAY INC 200 400 200 0.52% $13.63K
ROHM CO LTD 200 400 200 0.52% $16.74K
YOKOGAWA ELEC 1,600 1,800 200 0.51% $6.40K
TIS INC 1,000 1,200 200 0.49% $7.62K
HITACHI LTD 400 600 200 0.49% $11.35K
ORIX JREIT INC 18 20 2 0.46% $3.74K
MAZDA MOTOR 3,200 3,400 200 0.46% $5.22K
HAMAMATSU PHOTON 400 600 200 0.44% $7.67K
SUBARU CORP 1,400 1,600 200 0.44% $4.81K
RINNAI CORPORATION 200 400 200 0.43% $11.01K
SUMITOMO REALTY 800 1,000 200 0.42% $3.42K
SYSMEX CORPORATION 200 400 200 0.42% $10.77K
NIPPON SANSO HOL 1,200 1,400 200 0.41% $2.79K
Terumo Corporation 600 800 200 0.41% $6.34K
SUMCO CORP 1,400 1,600 200 0.41% $2.42K
OTSUKA CORPORATION 600 800 200 0.40% $1.99K
OPEN HOUSE GROUP 400 600 200 0.39% $6.79K
SOFTBANK GROUP CORP 400 600 200 0.39% $6.90K
EISAI CO LTD 400 600 200 0.39% $4.86K
LION CORP 2,000 2,200 200 0.39% -$1.65K
NIPPON PAINT HOL 2,600 3,200 600 0.37% $381
KAKAKU.COM INC COMMON STOCK 1,000 1,200 200 0.37% $1.65K
CYBERAGENT INC 1,600 2,200 600 0.37% $2.66K
AZBIL CORP 600 800 200 0.37% $801
MonotaRO Company, Ltd. 1,400 1,600 200 0.37% -$2.99K
Persol Holdings Company, Ltd. 1,000 1,200 200 0.37% $853
M3 INC COMMON STOCK 600 800 200 0.36% $435
MITSUBISHI CHEMI 3,400 3,800 400 0.36% -$1.51K
MIURA CO LTD 800 1,000 200 0.35% $540
SUMITOMO PHARMA 2,400 2,600 200 0.35% -$4.09K
SOHGO SECURITY 600 800 200 0.35% $416
POLA ORBIS HOLDINGS INC 1,600 1,800 200 0.35% -$3.22K
KOITO MANUFACTURING CO LTD COMMON STOCK 400 600 200 0.35% $1.20K
NOMURA RESEARCH 600 800 200 0.34% $819
MAKITA CORP 600 800 200 0.34% $427
TSURUHA HOLDINGS INC COMMON STOCK 200 400 200 0.34% $5.70K
RECRUIT HOLDINGS 400 600 200 0.34% $4.83K
ZOZO INC 800 1,000 200 0.33% -$1.55K
ODAKYU ELEC RAIL 1,400 1,600 200 0.33% -$1.99K
ASAHI INTECC CO 1,200 1,400 200 0.33% -$4.84K
NIHON M and A CENTER HOLDINGS INC 1,000 1,800 800 0.33% $5.86K
BENEFIT ONE INC COMMON STOCK 600 1,300 700 0.32% $6.36K
Welcia Holdings Co Ltd 800 1,000 200 0.32% -$1.20K
SANTEN PHARM 2,200 2,400 200 0.31% -$5.72K
RYOHIN KEIKAKU 1,600 1,800 200 0.30% -$4.43K
Z HOLDINGS CORP 4,200 5,600 1,400 0.29% -$2.10K
MISUMI GROUP INC 600 800 200 0.28% -$1.24K
RAKUTEN GROUP IN 2,800 3,200 400 0.28% -$5.91K
KANSAI PAINT CO. LTD OSAKA 1,200 1,400 200 0.27% -$6.70K
MERCARI INC 400 1,000 600 0.27% $4.85K
TSE TOPIX (Tokyo Price Index) Future 1 5 4 -0.02% -$552
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
MITSUBISHI HEAVY INDS LTD 1,200 1,000 -200 0.60% $2.77K
INPEX CORP 3,600 2,800 -800 0.57% -$1.18K
TOKYO ELECTRIC P 11,200 9,000 -2,200 0.53% -$1.55K
ONO PHARMA 1,400 1,200 -200 0.50% -$2.70K
CANON INC 1,400 1,200 -200 0.48% -$2.47K
OSAKA GAS CO LTD 2,000 1,600 -400 0.47% -$6.61K
ENEOS HOLDINGS I 7,800 7,400 -400 0.47% -$1.10K
MARUBENI CORP 3,400 2,800 -600 0.46% -$6.34K
CHUBU ELEC POWER 3,000 2,800 -200 0.44% -$1.79K
KDDI Corporation 1,000 800 -200 0.44% -$4.63K
NIPPON STEEL COR 1,800 1,600 -200 0.44% -$5.07K
MITSUBISHI CORP 1,000 800 -200 0.44% -$6.01K
KANSAI ELECTRIC POWER CO INC 3,400 2,800 -600 0.43% -$6.91K
TOKYO GAS CO LTD 1,800 1,400 -400 0.43% -$9.31K
SOMPO HOLDINGS I 800 600 -200 0.43% -$7.40K
KONAMI GROUP COR 600 400 -200 0.43% -$7.07K
IDEMITSU KOSAN C 1,200 1,000 -200 0.43% -$5.20K
MITSUBISHI ESTAT 2,000 1,800 -200 0.42% -$3.77K
JAPAN POST INSUR 2,000 1,600 -400 0.42% -$7.52K
TOPPAN Holdings Inc 1,800 1,400 -400 0.41% -$9.16K
MITSUI FUDOSAN 1,400 1,200 -200 0.41% -$4.92K
MITSUB GAS CHEM 1,800 1,600 -200 0.41% -$6.03K
MITSUBISIHI HC CAPITAL INC 6,200 5,400 -800 0.41% -$6.46K
Brother Industries, Ltd. 1,600 1,400 -200 0.41% -$3.35K
SUMITOMO CORP 2,000 1,800 -200 0.41% -$6.88K
ASTELLAS PHARMA 1,800 1,600 -200 0.40% -$4.48K
MS&AD INSURANCE 1,000 800 -200 0.40% -$8.38K
JAPAN POST HOLDI 4,000 3,400 -600 0.40% -$7.67K
RICOH CO LTD 3,200 3,000 -200 0.40% -$2.09K
SEVEN I HOLDINGS COMPANY 800 600 -200 0.40% -$13.81K
MITSUI & CO 1,400 1,000 -400 0.40% -$9.79K
SUMITOMO MET MIN 800 600 -200 0.40% -$14.82K
DAI-ICHI LIFE HO 1,400 1,200 -200 0.39% -$4.28K
KIRIN HOLDINGS CO LTD 1,800 1,600 -200 0.39% -$5.18K
MIZUHO FINANCIAL 2,280 2,080 -200 0.39% -$5.31K
DAIWA HOUSE REIT 12 10 -2 0.39% -$7.84K
JFE HOLDINGS INC 2,400 2,000 -400 0.39% -$11.13K
SUMITOMO MITSUI 1,000 800 -200 0.38% -$11.34K
OBAYASHI CORP 3,800 3,400 -400 0.38% -$7.74K
MITSUBISHI UFJ F 5,400 4,200 -1,200 0.38% -$9.26K
PANASONIC HOLDIN 2,800 2,600 -200 0.38% -$5.38K
TAISEI CORP 1,000 800 -200 0.38% -$9.40K
Bridgestone Corporation 700 600 -100 0.37% -$5.13K
NOMURA HOLDINGS 7,000 6,000 -1,000 0.37% -$8.36K
TOYOTA MOTOR CORP 1,600 1,400 -200 0.37% -$5.98K
TOKIO MARINE HOLDINGS INC COMMON STOCK 600 400 -200 0.37% -$10.87K
TOSOH CORP 2,000 1,600 -400 0.37% -$7.79K
NIPPON EXPRESS H 600 400 -200 0.37% -$13.14K
SUMITOMO CHEM CO 6,000 5,600 -400 0.36% -$5.50K
JAPAN POST BANK 3,600 3,000 -600 0.36% -$8.48K
ITOCHU CORP 1,000 800 -200 0.36% -$9.64K
OJI HOLDINGS COR 5,600 5,200 -400 0.36% -$5.72K
Sekisui Chemical Company, Ltd. 1,800 1,600 -200 0.36% -$6.59K
DAI NIPPON PRINT 1,200 1,000 -200 0.36% -$8.45K
ASAHI KASEI CORP 3,000 2,800 -200 0.36% -$5.53K
Toyo Suisan Kaisha Ltd. 800 600 -200 0.35% -$11.18K
TOBU RAILWAY CO 1,200 1,000 -200 0.35% -$7.07K
DAIWA SECS GRP 5,400 4,600 -800 0.35% -$9.51K
SHIMIZU CORP 4,600 4,200 -400 0.35% -$8.13K
SUMITOMO ELEC IN 2,200 2,000 -200 0.35% -$7.05K
RESONA HOLDINGS 7,800 5,800 -2,000 0.34% -$13.08K
YOKOHAMA FINANCI 7,800 6,400 -1,400 0.34% -$9.95K
KAJIMA CORP 2,400 2,000 -400 0.34% -$10.81K
NISSHIN SEIFUN 2,000 1,800 -200 0.33% -$7.32K
CHIBA BANK LTD 5,000 4,000 -1,000 0.33% -$10.63K
T&D HOLDING INC 2,400 1,800 -600 0.33% -$14.06K
SBI HOLDINGS INC 1,200 1,000 -200 0.32% -$11.19K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 800 600 -200 0.32% -$12.17K
SHIZUOKA BANK 4,000 3,400 -600 0.31% -$9.59K
DENTSU GROUP INC 800 600 -200 0.31% -$11.94K
CHUGAI PHARMA CO 900 700 -200 0.30% -$10.72K
Hino Motors Ltd. 3,400 3,000 -400 0.26% -$15.18K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
TOKYO ELECTRON 100 100 0 0.72% -$3.24K
NINTENDO CO LTD 100 100 0 0.70% -$6.00K
USS Company, Ltd. 2,400 2,400 0 0.69% $3.79K
TOSHIBA CORP 800 800 0 0.56% $3.87K
NEXON CO LTD 1,400 1,400 0 0.54% $3.92K
NIPPON YUSEN KK 400 400 0 0.52% -$4.41K
YAKULT HONSHA CO LTD 600 600 0 0.52% $458
FANUC CORP 200 200 0 0.51% -$4.14K
DAIICHI SANKYO 1,200 1,200 0 0.50% $2.55K
NTT INC 1,000 1,000 0 0.48% $1.81K
SEIKO EPSON 1,800 1,800 0 0.47% $2.45K
FUJITSU LTD 200 200 0 0.47% $974
NOMURA REAL ESTATE HOLDINGS INC 1,200 1,200 0 0.47% $133
SUNTORY FOOD BEV 800 800 0 0.47% -$1.88K
KOMATSU LTD 1,200 1,200 0 0.47% $2.23K
JAPAN REAL ESTAT 6 6 0 0.47% -$2.30K
ORIENTAL LAND CO 200 200 0 0.47% -$7.25K
BANDAI NAMCO HOLDINGS INC 400 400 0 0.47% $386
SQUARE ENIX HD 600 600 0 0.47% $409
KUBOTA CORP 1,600 1,600 0 0.47% $823
OBIC COMPANY LTD 200 200 0 0.46% -$2.70K
OLYMPUS CORP 1,400 1,400 0 0.46% $824
KINTETSU GROUP H 1,000 1,000 0 0.46% -$824
Shimadzu Corporation 800 800 0 0.46% $368
NITTO DENKO CORP 400 400 0 0.46% -$216
JAPAN METROPOLIT 34 34 0 0.45% $1.27K
TAKEDA PHARMACEU 1,000 1,000 0 0.45% -$1.75K
SHIN-ETSU CHEM 200 200 0 0.45% -$2.94K
CAPCOM CO LTD 1,000 1,000 0 0.44% $3.88K
FUJI ELECTRIC CO LTD 600 600 0 0.44% -$2.73K
HIROSE ELECTRIC 200 200 0 0.44% -$2.35K
TDK CORP 800 800 0 0.43% -$4.90K
Unicharm Corporation 800 800 0 0.43% -$2.71K
ADVANTEST CORP 400 400 0 0.43% -$4.86K
HANKYU HANSHIN H 1,000 1,000 0 0.42% -$3.10K
KOBAYASHI PHARMACEUTICAL CO LTD 400 400 0 0.42% -$7.46K
NIPPON PROLOGIS 10 10 0 0.42% -$2.71K
SCSK Corporation 1,600 1,600 0 0.42% -$718
OTSUKA HOLDINGS 800 800 0 0.42% -$925
NGK INSULATORS 1,800 1,800 0 0.42% -$1.31K
ORIX CORP 1,400 1,400 0 0.42% -$1.14K
SECOM CO LTD 400 400 0 0.42% -$3.04K
AISIN CORP 800 800 0 0.41% -$2.95K
NISSIN FOODS HOL 400 400 0 0.41% -$5.80K
KEISEI ELEC RAIL 1,000 1,000 0 0.41% -$1.91K
NOMURA REAL ESTA 20 20 0 0.41% -$284
TOYOTA INDUSTRIE 400 400 0 0.41% -$4.71K
MURATA MFG CO 400 400 0 0.41% -$1.48K
RENESAS ELECTRON 2,200 2,200 0 0.40% -$222
HITACHI METALS LTD 1,600 1,600 0 0.40% -$2.84K
JAPAN AIRLINES C 1,400 1,400 0 0.40% -$2.10K
JAPAN TOBACCO 1,400 1,400 0 0.40% -$265
SOFTBANK CORP 2,200 2,200 0 0.40% -$2.45K
SG Holdings Company, Ltd. 1,400 1,400 0 0.40% -$4.43K
JSR CORP 800 800 0 0.40% $70
DAIFUKU CO LTD 400 400 0 0.40% -$3.85K
HONDA MOTOR CO 1,000 1,000 0 0.39% -$5.48K
SEKISUI HOUSE LTD COMMON STOCK 1,400 1,400 0 0.39% -$3.67K
ITOCHU TECHNO-SOLUTIONS CORP 1,000 1,000 0 0.39% -$1.05K
TORAY INDUSTRIES 4,800 4,800 0 0.39% -$2.59K
CENTRAL JAPAN RL 200 200 0 0.39% -$2.25K
NIPPON SHINYAKU 400 400 0 0.39% -$1.36K
YAMAHA CORP 600 600 0 0.39% -$3.48K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 1,600 1,600 0 0.39% -$1.64K
SUMITOMO MITSUI FINL GROUP INC 800 800 0 0.39% -$3.83K
DENSO CORP 400 400 0 0.39% -$3.61K
MITSUI CHEMICALS 1,000 1,000 0 0.39% -$1.08K
HULIC CO LTD 3,000 3,000 0 0.39% -$2.85K
YAMAHA MOTOR CO 1,200 1,200 0 0.38% -$2.69K
AJINOMOTO CO INC 1,000 1,000 0 0.38% -$4.90K
ORACLE CORP JPN 400 400 0 0.38% -$4.35K
YAMATO HOLDINGS 1,400 1,400 0 0.38% -$3.28K
KAO CORP 600 600 0 0.38% -$3.93K
MITSUB ELEC CORP 2,200 2,200 0 0.38% -$2.50K
NEC CORP 600 600 0 0.38% -$1.86K
DAIWA HOUSE INDU 1,000 1,000 0 0.38% -$4.28K
ANA HOLDINGS INC 1,200 1,200 0 0.37% -$2.74K
TOHO CO LTD 600 600 0 0.37% -$1.38K
HOSHIZAKI CORP 400 400 0 0.37% -$4.29K
ISUZU MOTORS 2,000 2,000 0 0.37% -$3.58K
HITACHI CONST MA 1,000 1,000 0 0.37% -$1.05K
MCDONALD'S HOLDI 600 600 0 0.37% -$2.45K
GLP J-REIT 18 18 0 0.37% -$3.71K
TAISHO PHARMACEU 600 600 0 0.36% -$6.66K
KURITA WATER INDUSTRIES LTD COMMON STOCK 600 600 0 0.36% -$1.70K
OMRON CORP 400 400 0 0.36% -$4.26K
TOYOTA TSUSHO 600 600 0 0.36% -$2.01K
LIXIL CORP 1,200 1,200 0 0.36% -$3.91K
TOKYU CORP 2,000 2,000 0 0.36% -$3.98K
HIKARI TSUSHIN INC COMMON STOCK 200 200 0 0.36% -$2.26K
AGC INC 600 600 0 0.36% -$4.05K
NISSAN CHEMICAL 400 400 0 0.35% -$250
KYOCERA CORP 400 400 0 0.35% -$538
MEDIPAL HD 1,600 1,600 0 0.35% -$6.95K
MINEBEA MITSUMI 1,200 1,200 0 0.35% -$4.08K
West Japan Railway Company 600 600 0 0.35% -$3.73K
JAPAN EXCHANGE G 1,400 1,400 0 0.35% -$4.07K
IIDA GROUP HDS 1,400 1,400 0 0.35% -$3.90K
FUJIFILM HOLDING 400 400 0 0.35% -$3.39K
KOEI TECMO HOLDINGS CO LTD COMMON STOCK 620 620 0 0.35% $436
NTT DATA GROUP C 1,400 1,400 0 0.35% -$4.69K
AEON CO LTD 1,200 1,200 0 0.35% -$5.28K
IBIDEN CO LTD 600 600 0 0.34% -$7.55K
NIPPON BUILDING 4 4 0 0.34% -$1.19K
KYOWA KIRIN CO L 1,000 1,000 0 0.34% -$4.05K
SHIONOGI & CO 400 400 0 0.34% -$5.29K
HOYA CORP 200 200 0 0.34% -$4.77K
LAWSON INC COMMON STOCK 600 600 0 0.34% -$3.74K
KIKKOMAN CORP 400 400 0 0.33% -$8.63K
SHARP CORP 2,600 2,600 0 0.33% -$3.43K
NISSAN MOTORS CO LTD 5,400 5,400 0 0.33% -$4.76K
YASKAWA ELECTRIC 600 600 0 0.33% -$3.22K
EAST JAPAN RAIL 400 400 0 0.32% -$3.26K
HAKUHODO DY HOLDINGS INC 2,000 2,000 0 0.32% -$6.34K
TOTO LTD 600 600 0 0.32% -$5.05K
NITORI HOLDINGS CO LTD COMMON STOCK 200 200 0 0.32% -$9.95K
TOKYO CENTURY CORPORATION 600 600 0 0.32% -$6.16K
KEIO CORP 600 600 0 0.32% -$4.51K
MEIJI HD 400 400 0 0.31% -$4.30K
Kobe Bussan Company, Ltd. 800 800 0 0.31% -$7.09K
COSMOS PHARM 200 200 0 0.30% -$8.74K
SONY GROUP CORP 200 200 0 0.30% -$1.68K
STANLEY ELECTRIC CO LTD 1,000 1,000 0 0.29% -$5.63K
KOSE HOLDINGS CO 200 200 0 0.29% -$4.81K
Suzuki Motor Corporation 600 600 0 0.28% -$6.12K
Daito Trust Construction Company, Ltd. 200 200 0 0.28% -$4.46K
SHIMANO INC 100 100 0 0.28% -$5.76K
ITO EN LTD 400 400 0 0.27% -$6.09K
SHISEIDO CO LTD 400 400 0 0.26% -$6.18K
DAIKIN INDS 100 100 0 0.25% -$2.40K
LASERTEC CORP 100 100 0 0.23% -$4.06K
NIDEC CORP 200 200 0 0.21% -$4.01K

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