EWJV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Japan Value ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 109 |
|---|
| SEC series ID | S000064903 |
|---|
Positions 101–109 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hikari Tsushin Inc | Hikari Tsushin Inc | 0.137362% | 1,074,315.82 | 3,800 NS |
|---|
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | 0.108526% | 848,784.94 | 29,100 NS |
|---|
| Shimadzu Corp | Shimadzu Corp | 0.103564% | 809,981.2 | 29,100 NS |
|---|
| Rakuten Group Inc | Rakuten Group Inc | 0.103244% | 807,475.18 | 152,100 NS |
|---|
| SG Holdings Co Ltd | SG Holdings Co Ltd | 0.102844% | 804,349.25 | 79,200 NS |
|---|
| ANA Holdings Inc | ANA Holdings Inc | 0.034571% | 270,379.58 | 12,400 NS |
|---|
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 0.032758% | 256,205.61 | 12,400 NS |
|---|
| Osaka Exchange | Osaka Exchange | 0.02582% | 201,940.6 | 137 NC |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.011507% | 90,000 | 90,000 NS |
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