iShares Trust (EWJV)
Management Company · XNAS · Series S000064903 · View on SEC EDGAR ↗
$43.10
As of March 10, 2026
▲ +0.45 (+1.06%)
1-day change
$28.84 – $47.69
52-week range
March 5, 2019
Inception
Net flows (30d): +$65.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $715.3M
- Holdings
- 110
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 40.21%
- Effective number of positions
- 39.6
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EWJV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.63% | — |
| 3M | ▲ +5.18% | — |
| 6M | ▲ +9.93% | — |
| YTD | ▲ +8.50% | — |
| 1Y | ▲ +29.47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.53% | — |
- Volatility 1Y
- 22.23%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.29
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$52.9M
- Quarter ending May 2026
- -$52.6M
- Trailing 12 months
- +$184.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | — | $55.8M | 7.80 | 2,967,300 | EC | JP |
| TOYOTA MOTOR CORPORATION | — | $47.2M | 6.60 | 2,496,800 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | $35.5M | 4.96 | 973,400 | EC | JP |
| Mizuho Financial Group, Inc. | — | $29.6M | 4.14 | 659,450 | EC | JP |
| Murata Manufacturing Co., Ltd. | — | $27.6M | 3.85 | 437,700 | EC | JP |
| Mitsubishi Corporation | — | $26.9M | 3.75 | 849,200 | EC | JP |
| MITSUI & CO., LTD. | — | $21.5M | 3.01 | 647,700 | EC | JP |
| SoftBank Group Corp. | — | $16.0M | 2.23 | 339,700 | EC | JP |
| Panasonic Holdings Corporation | — | $14.2M | 1.99 | 616,700 | EC | JP |
| KDDI CORPORATION | — | $13.3M | 1.85 | 771,700 | EC | JP |
| Takeda Pharmaceutical Company Limited | — | $13.3M | 1.85 | 415,200 | EC | JP |
| Renesas Electronics Corporation | — | $13.1M | 1.83 | 471,000 | EC | JP |
| SUMITOMO CORPORATION | — | $12.5M | 1.74 | 282,600 | EC | JP |
| Sony Group Corporation | — | $12.3M | 1.72 | 570,200 | EC | JP |
| JAPAN TOBACCO INC. | — | $12.1M | 1.69 | 314,000 | EC | JP |
| Marubeni Corporation | — | $12.1M | 1.69 | 368,700 | EC | JP |
| ORIX CORPORATION | — | $12.0M | 1.68 | 308,900 | EC | JP |
| SoftBank Corp. | — | $10.2M | 1.43 | 7,567,400 | EC | JP |
| KOMATSU LTD. | — | $10.0M | 1.40 | 244,700 | EC | JP |
| Daiichi Life Group, Inc. | — | $9.5M | 1.32 | 926,500 | EC | JP |
| JAPAN POST BANK Co.,Ltd. | — | $9.2M | 1.29 | 477,400 | EC | JP |
| MS&AD Insurance Group Holdings, Inc. | — | $9.0M | 1.26 | 337,700 | EC | JP |
| HONDA MOTOR CO., LTD. | — | $8.7M | 1.22 | 970,100 | EC | JP |
| TOYOTA TSUSHO CORPORATION | — | $8.0M | 1.11 | 182,900 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $7.4M | 1.04 | 167,400 | EC | JP |
| KYOCERA CORPORATION | — | $7.4M | 1.03 | 337,900 | EC | JP |
| NTT, Inc. | — | $7.2M | 1.01 | 7,724,400 | EC | JP |
| Kioxia Holdings Corporation | — | $7.1M | 1.00 | 17,300 | EC | JP |
| SMC CORPORATION | — | $6.8M | 0.95 | 15,700 | EC | JP |
| Astellas Pharma Inc. | — | $6.8M | 0.95 | 477,400 | EC | JP |
| BRIDGESTONE CORPORATION | — | $6.6M | 0.93 | 308,900 | EC | JP |
| Nomura Holdings, Inc. | — | $6.5M | 0.90 | 802,900 | EC | JP |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $6.1M | 0.85 | 471,000 | EC | JP |
| CANON INC. | — | $6.1M | 0.85 | 229,400 | EC | JP |
| FUJIFILM Holdings Corporation | — | $6.1M | 0.85 | 291,400 | EC | JP |
| FANUC CORPORATION | — | $5.9M | 0.83 | 120,900 | EC | JP |
| ENEOS Holdings, Inc. | — | $5.9M | 0.83 | 722,200 | EC | JP |
| Sumitomo Mitsui Trust Group, Inc. | — | $5.8M | 0.81 | 168,500 | EC | JP |
| Sompo Holdings, Inc. | — | $5.6M | 0.78 | 151,900 | EC | JP |
| DENSO CORPORATION | — | $5.4M | 0.76 | 455,300 | EC | JP |
| INPEX CORPORATION | — | $5.2M | 0.73 | 230,900 | EC | JP |
| SUZUKI MOTOR CORPORATION | — | $5.1M | 0.72 | 415,400 | EC | JP |
| Mitsubishi Estate Company, Limited | — | $4.7M | 0.65 | 184,100 | EC | JP |
| NIPPON STEEL CORPORATION | — | $4.6M | 0.65 | 1,303,100 | EC | JP |
| Kao Corporation | — | $4.6M | 0.65 | 120,900 | EC | JP |
| KUBOTA CORPORATION | — | $4.6M | 0.65 | 260,400 | EC | JP |
| DAIWA HOUSE INDUSTRY CO., LTD. | — | $4.3M | 0.60 | 157,000 | EC | JP |
| SECOM CO., LTD. | — | $4.2M | 0.59 | 105,400 | EC | JP |
| ASAHI KASEI CORPORATION | — | $3.9M | 0.54 | 345,400 | EC | JP |
| Asahi Group Holdings, Ltd. | — | $3.8M | 0.53 | 399,900 | EC | JP |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → -0.00000006135 |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002646 → -0.003237 (22.4%) |
| Aug. 14, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: -0.00000006135 → 0 (-100.0%) |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 17.69 → 17.57 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02028 → -0.002646 (-113.0%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 1.109 → 1.323 (19.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001548 → 0.02427 (1468.2%) |
| Aug. 13, 2026 | Trimmed |
1605 — INPEX
JP3294460005
|
Units/share: 0.01588 → 0.01568 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
1802 — OBAYASHI
S66564071
|
Units/share: 0.01071 → 0.01058 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
1803 — SHIMIZU
S68044007
|
Units/share: 0.008919 → 0.00881 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.005062 → 0.005 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.009994 → 0.009871 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.01091 → 0.01077 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.02546 → 0.02515 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.008919 → 0.00881 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.002286 → 0.002258 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.006994 → 0.006908 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.01985 → 0.01961 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
3003 — HULIC
S68053172
|
Units/share: 0.00872 → 0.008613 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.02348 → 0.0232 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.02199 → 0.02172 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.009913 → 0.009791 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.00395 → 0.003902 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.02201 → 0.02174 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4452 — KAO
S64838097
|
Units/share: 0.01623 → 0.01603 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.01389 → 0.01372 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.01985 → 0.01961 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4507 — SHIONOGI
S68046820
|
Units/share: 0.0137 → 0.01353 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4523 — EISAI
S63072003
|
Units/share: 0.004752 → 0.004693 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.01687 → 0.01666 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4684 — OBIC LTD
S61367496
|
Units/share: 0.002031 → 0.002006 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4689 — LY CORP
S60848488
|
Units/share: 0.04566 → 0.0451 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.003733 → 0.003687 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.01985 → 0.01961 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
4911 — SHISEIDO
S68052653
|
Units/share: 0.00395 → 0.003902 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.008923 → 0.008813 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.04599 → 0.04543 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.01886 → 0.01863 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
5201 — AGC
S60552080
|
Units/share: 0.003273 → 0.003233 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.08707 → 0.08601 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.01065 → 0.01052 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.004062 → 0.004012 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.02999 → 0.02963 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6273 — SMC (JAPAN) CORP
S67639658
|
Units/share: 0.0006087 → 0.0006012 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6301 — KOMATSU
S64965841
|
Units/share: 0.007925 → 0.007828 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6326 — KUBOTA
S64975097
|
Units/share: 0.01756 → 0.01734 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.001621 → 0.001601 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.002441 → 0.002411 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6586 — MAKITA
S65558058
|
Units/share: 0.003758 → 0.003712 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.03078 → 0.0304 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.04171 → 0.0412 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6902 — DENSO
S66403817
|
Units/share: 0.02899 → 0.02864 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6954 — FANUC CORP
S63569347
|
Units/share: 0.005938 → 0.005865 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6971 — KYOCERA
S64992605
|
Units/share: 0.02084 → 0.02059 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.01886 → 0.01863 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.00672 → 0.006638 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.01019 → 0.01007 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.03178 → 0.03139 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.01699 → 0.01679 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.009683 → 0.009564 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.1699 → 0.1678 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7259 — AISIN
S60107026
|
Units/share: 0.007994 → 0.007896 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.06457 → 0.06377 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.0278 → 0.02746 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7270 — SUBARU
S63564066
|
Units/share: 0.00972 → 0.009601 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.01568 → 0.01549 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7309 — SHIMANO INC
S68048206
|
Units/share: 0.001217 → 0.001202 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7733 — OLYMPUS
S66588013
|
Units/share: 0.009658 → 0.00954 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7751 — CANON
S61723235
|
Units/share: 0.0149 → 0.01472 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.00472 → 0.004663 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.003745 → 0.003699 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.006994 → 0.006908 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8002 — MARUBENI
S65694648
|
Units/share: 0.02583 → 0.02552 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.01129 → 0.01115 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8031 — MITSUI
S65973026
|
Units/share: 0.04224 → 0.04172 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8053 — SUMITOMO
S68589464
|
Units/share: 0.07299 → 0.07209 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.05471 → 0.05404 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8113 — UNICHARM
S69114858
|
Units/share: 0.01886 → 0.01863 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.1921 → 0.1897 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.04696 → 0.04638 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.06558 → 0.06477 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.008981 → 0.008871 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.04253 → 0.04201 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.009932 → 0.00981 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8591 — ORIX
S66611443
|
Units/share: 0.01966 → 0.01942 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.01499 → 0.01481 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Units/share: 0.0225 → 0.02222 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8604 — NOMURA HOLDINGS
S66431081
|
Units/share: 0.05314 → 0.05249 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8630 — SOMPO HOLDINGS
JP3165000005
|
Units/share: 0.009658 → 0.00954 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Units/share: 0.01758 → 0.01737 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Units/share: 0.01389 → 0.01372 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Units/share: 0.0616 → 0.06085 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Units/share: 0.01116 → 0.01102 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8795 — T&D HOLDINGS
S67442947
|
Units/share: 0.007925 → 0.007828 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8801 — MITSUI FUDOSAN
S65976037
|
Units/share: 0.04471 → 0.04417 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Units/share: 0.008894 → 0.008785 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
|
Units/share: 0.01115 → 0.01101 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.0001346 → 0.0001329 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9020 — EAST JAPAN RAILWAY
S62985429
|
Units/share: 0.005938 → 0.005865 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9021 — WEST JAPAN RAILWAY
S69579951
|
Units/share: 0.006696 → 0.006613 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9022 — CENTRAL JAPAN RAILWAY
S61835526
|
Units/share: 0.006932 → 0.006847 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9042 — HANKYU HANSHIN HOLDINGS
S64086648
|
Units/share: 0.003043 → 0.003006 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9101 — NIPPON YUSEN
S66439605
|
Units/share: 0.006696 → 0.006613 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9104 — MITSUI OSK LINES
S65975849
|
Units/share: 0.005745 → 0.005675 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9107 — KAWASAKI KISEN LTD
S64846868
|
Units/share: 0.006696 → 0.006613 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9202 — ANA HOLDINGS
S60149085
|
Units/share: 0.002031 → 0.002006 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9432 — NTT
S66413733
|
Units/share: 0.5364 → 0.5298 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9433 — KDDI
S62489901
|
Units/share: 0.05266 → 0.05202 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.5116 → 0.5053 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9435 — HIKARI TSUSHIN INC
S64163223
|
Units/share: 0.0003106 → 0.0003067 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9502 — CHUBU ELECTRIC POWER INC
S61956090
|
Units/share: 0.01163 → 0.01149 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9503 — KANSAI ELECTRIC POWER
S64834898
|
Units/share: 0.01788 → 0.01766 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9532 — OSAKA GAS
S66617689
|
Units/share: 0.005745 → 0.005675 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9735 — SECOM
S67915918
|
Units/share: 0.007087 → 0.007 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9843 — NITORI HOLDINGS
S66448002
|
Units/share: 0.006696 → 0.006613 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.04372 → 0.04318 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → -0.00000006135 |
| Aug. 13, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 17.74 → 17.69 (-0.3%) |
| Aug. 13, 2026 | Increased |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000004596 → 0.000005337 (16.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03083 → 0.02028 (-165.8%) |
| Aug. 13, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 1.123 → 1.109 (-1.2%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05302 → 0.001548 (-97.1%) |
| Aug. 12, 2026 | Increased |
1605 — INPEX
JP3294460005
|
Units/share: 0.01569 → 0.01588 (1.2%) |
| Aug. 12, 2026 | Increased |
1802 — OBAYASHI
S66564071
|
Units/share: 0.01059 → 0.01071 (1.2%) |
| Aug. 12, 2026 | Increased |
1803 — SHIMIZU
S68044007
|
Units/share: 0.00882 → 0.008919 (1.1%) |
| Aug. 12, 2026 | Increased |
1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
|
Units/share: 0.005 → 0.005062 (1.2%) |
| Aug. 12, 2026 | Increased |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Units/share: 0.009882 → 0.009994 (1.1%) |
| Aug. 12, 2026 | Increased |
1928 — SEKISUI HOUSE
S67939066
|
Units/share: 0.01078 → 0.01091 (1.2%) |
| Aug. 12, 2026 | Increased |
2502 — ASAHI GROUP HOLDINGS
S60544095
|
Units/share: 0.02515 → 0.02546 (1.2%) |
| Aug. 12, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.00882 → 0.008919 (1.1%) |
| Aug. 12, 2026 | Increased |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.002261 → 0.002286 (1.1%) |
| Aug. 12, 2026 | Increased |
2801 — KIKKOMAN CORP
S64908098
|
Units/share: 0.006919 → 0.006994 (1.1%) |
| Aug. 12, 2026 | Increased |
2914 — JAPAN TOBACCO
S64745359
|
Units/share: 0.01961 → 0.01985 (1.2%) |
| Aug. 12, 2026 | Increased |
3003 — HULIC
S68053172
|
Units/share: 0.008621 → 0.00872 (1.2%) |
| Aug. 12, 2026 | Increased |
3402 — TORAY INDUSTRIES
S68971431
|
Units/share: 0.0232 → 0.02348 (1.2%) |
| Aug. 12, 2026 | Increased |
3407 — ASAHI KASEI
S60546033
|
Units/share: 0.02173 → 0.02199 (1.2%) |
| Aug. 12, 2026 | Increased |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Units/share: 0.009801 → 0.009913 (1.1%) |
| Aug. 12, 2026 | Increased |
4151 — KYOWA KIRIN LTD
S64995509
|
Units/share: 0.003913 → 0.00395 (1.0%) |
| Aug. 12, 2026 | Increased |
4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
|
Units/share: 0.02175 → 0.02201 (1.2%) |
| Aug. 12, 2026 | Increased |
4452 — KAO
S64838097
|
Units/share: 0.01603 → 0.01623 (1.2%) |
| Aug. 12, 2026 | Increased |
4502 — TAKEDA PHARMACEUTICAL
S68704451
|
Units/share: 0.01373 → 0.01389 (1.2%) |
| Aug. 12, 2026 | Increased |
4503 — ASTELLAS PHARMA
S69853836
|
Units/share: 0.01961 → 0.01985 (1.2%) |
| Aug. 12, 2026 | Increased |
4507 — SHIONOGI
S68046820
|
Units/share: 0.01354 → 0.0137 (1.2%) |
| Aug. 12, 2026 | Increased |
4523 — EISAI
S63072003
|
Units/share: 0.004702 → 0.004752 (1.1%) |
| Aug. 12, 2026 | Increased |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Units/share: 0.01667 → 0.01687 (1.2%) |
| Aug. 12, 2026 | Increased |
4684 — OBIC LTD
S61367496
|
Units/share: 0.002006 → 0.002031 (1.2%) |
| Aug. 12, 2026 | Increased |
4689 — LY CORP
S60848488
|
Units/share: 0.04511 → 0.04566 (1.2%) |
| Aug. 12, 2026 | Increased |
4768 — OTSUKA CORP
S62670583
|
Units/share: 0.003696 → 0.003733 (1.0%) |
| Aug. 12, 2026 | Increased |
4901 — FUJIFILM HOLDINGS
S63565253
|
Units/share: 0.01961 → 0.01985 (1.2%) |
| Aug. 12, 2026 | Increased |
4911 — SHISEIDO
S68052653
|
Units/share: 0.003913 → 0.00395 (1.0%) |
| Aug. 12, 2026 | Increased |
5019 — IDEMITSU KOSAN LTD
JP3142500002
|
Units/share: 0.008824 → 0.008923 (1.1%) |
| Aug. 12, 2026 | Increased |
5020 — ENEOS HOLDINGS
JP3386450005
|
Units/share: 0.04543 → 0.04599 (1.2%) |
| Aug. 12, 2026 | Increased |
5108 — BRIDGESTONE
S61321014
|
Units/share: 0.01863 → 0.01886 (1.2%) |
| Aug. 12, 2026 | Increased |
5201 — AGC
S60552080
|
Units/share: 0.003236 → 0.003273 (1.2%) |
| Aug. 12, 2026 | Increased |
5401 — NIPPON STEEL
S66425695
|
Units/share: 0.08601 → 0.08707 (1.2%) |
| Aug. 12, 2026 | Increased |
5411 — JFE HOLDINGS
S65437923
|
Units/share: 0.01052 → 0.01065 (1.2%) |
| Aug. 12, 2026 | Increased |
5713 — SUMITOMO METAL MINING
S68588490
|
Units/share: 0.004012 → 0.004062 (1.2%) |
| Aug. 12, 2026 | Increased |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Units/share: 0.02963 → 0.02999 (1.2%) |
| Aug. 12, 2026 | Increased |
6301 — KOMATSU
S64965841
|
Units/share: 0.007839 → 0.007925 (1.1%) |
| Aug. 12, 2026 | Increased |
6326 — KUBOTA
S64975097
|
Units/share: 0.01735 → 0.01756 (1.2%) |
| Aug. 12, 2026 | Increased |
6367 — DAIKIN INDUSTRIES LTD
S62507249
|
Units/share: 0.001609 → 0.001621 (0.8%) |
| Aug. 12, 2026 | Increased |
6504 — FUJI ELECTRIC
S63563654
|
Units/share: 0.002416 → 0.002441 (1.0%) |
| Aug. 12, 2026 | Increased |
6586 — MAKITA
S65558058
|
Units/share: 0.00372 → 0.003758 (1.0%) |
| Aug. 12, 2026 | Increased |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Units/share: 0.03041 → 0.03078 (1.2%) |
| Aug. 12, 2026 | Increased |
6752 — PANASONIC HOLDINGS
S65727075
|
Units/share: 0.0412 → 0.04171 (1.2%) |
| Aug. 12, 2026 | Increased |
6902 — DENSO
S66403817
|
Units/share: 0.02865 → 0.02899 (1.2%) |
| Aug. 12, 2026 | Increased |
6954 — FANUC CORP
S63569347
|
Units/share: 0.005876 → 0.005938 (1.1%) |
| Aug. 12, 2026 | Increased |
6971 — KYOCERA
S64992605
|
Units/share: 0.0206 → 0.02084 (1.2%) |
| Aug. 12, 2026 | Increased |
6981 — MURATA MANUFACTURING
S66104035
|
Units/share: 0.01863 → 0.01886 (1.2%) |
| Aug. 12, 2026 | Increased |
6988 — NITTO DENKO
S66418013
|
Units/share: 0.006646 → 0.00672 (1.1%) |
| Aug. 12, 2026 | Increased |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Units/share: 0.01007 → 0.01019 (1.2%) |
| Aug. 12, 2026 | Increased |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Units/share: 0.03139 → 0.03178 (1.2%) |
| Aug. 12, 2026 | Increased |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Units/share: 0.0168 → 0.01699 (1.2%) |
| Aug. 12, 2026 | Increased |
7202 — ISUZU MOTORS
S64671043
|
Units/share: 0.009571 → 0.009683 (1.2%) |
| Aug. 12, 2026 | Increased |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.1678 → 0.1699 (1.2%) |
| Aug. 12, 2026 | Increased |
7259 — AISIN
S60107026
|
Units/share: 0.007907 → 0.007994 (1.1%) |
| Aug. 12, 2026 | Increased |
7267 — HONDA MOTOR
S64351455
|
Units/share: 0.06378 → 0.06457 (1.2%) |
| Aug. 12, 2026 | Increased |
7269 — SUZUKI MOTOR
S68655042
|
Units/share: 0.02747 → 0.0278 (1.2%) |
| Aug. 12, 2026 | Increased |
7270 — SUBARU
S63564066
|
Units/share: 0.009609 → 0.00972 (1.2%) |
| Aug. 12, 2026 | Increased |
7272 — YAMAHA MOTOR
S69852648
|
Units/share: 0.0155 → 0.01568 (1.2%) |
| Aug. 12, 2026 | Increased |
7309 — SHIMANO INC
S68048206
|
Units/share: 0.001205 → 0.001217 (1.0%) |
| Aug. 12, 2026 | Increased |
7733 — OLYMPUS
S66588013
|
Units/share: 0.009547 → 0.009658 (1.2%) |
| Aug. 12, 2026 | Increased |
7751 — CANON
S61723235
|
Units/share: 0.01473 → 0.0149 (1.2%) |
| Aug. 12, 2026 | Increased |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Units/share: 0.004671 → 0.00472 (1.1%) |
| Aug. 12, 2026 | Increased |
7911 — TOPPAN HOLDINGS
890747108
|
Units/share: 0.003708 → 0.003745 (1.0%) |
| Aug. 12, 2026 | Increased |
7912 — DAI NIPPON PRINTING
S62509062
|
Units/share: 0.006919 → 0.006994 (1.1%) |
| Aug. 12, 2026 | Increased |
8002 — MARUBENI
S65694648
|
Units/share: 0.02552 → 0.02583 (1.2%) |
| Aug. 12, 2026 | Increased |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.01116 → 0.01129 (1.2%) |
| Aug. 12, 2026 | Increased |
8031 — MITSUI
S65973026
|
Units/share: 0.04173 → 0.04224 (1.2%) |
| Aug. 12, 2026 | Increased |
8053 — SUMITOMO
S68589464
|
Units/share: 0.07209 → 0.07299 (1.2%) |
| Aug. 12, 2026 | Increased |
8058 — MITSUBISHI
S65967853
|
Units/share: 0.05404 → 0.05471 (1.2%) |
| Aug. 12, 2026 | Increased |
8113 — UNICHARM
S69114858
|
Units/share: 0.01863 → 0.01886 (1.2%) |
| Aug. 12, 2026 | Increased |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Units/share: 0.1897 → 0.1921 (1.2%) |
| Aug. 12, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.04639 → 0.04696 (1.2%) |
| Aug. 12, 2026 | Increased |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Units/share: 0.06478 → 0.06558 (1.2%) |
| Aug. 12, 2026 | Increased |
8331 — CHIBA BANK
S61905634
|
Units/share: 0.008882 → 0.008981 (1.1%) |
| Aug. 12, 2026 | Increased |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Units/share: 0.04201 → 0.04253 (1.2%) |
| Aug. 12, 2026 | Increased |
8473 — SBI HOLDINGS INC
S63094668
|
Units/share: 0.00982 → 0.009932 (1.1%) |
| Aug. 12, 2026 | Increased |
8591 — ORIX
S66611443
|
Units/share: 0.01942 → 0.01966 (1.2%) |
| Aug. 12, 2026 | Increased |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Units/share: 0.01482 → 0.01499 (1.2%) |
Showing latest 200 of 1290 changes
Institutional owners (13F) 81 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $37,429,437 | 21.72% | 851,414 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,748,892 | 14.36% | 562,974 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $16,376,054 | 9.50% | 372,509 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $11,049,622 | 6.41% | 251,348 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $7,766,792 | 4.51% | 176,673 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,009,529 | 4.07% | 159,447 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,027,825 | 3.50% | 137,116 | Shares | June 30, 2026 |
| CSS LLC/IL | $3,609,811 | 2.09% | 82,113 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,513,667 | 2.04% | 79,926 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,272,853 | 1.90% | 74,451 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,203,410 | 1.86% | 72,869 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $2,975,930 | 1.73% | 67,694 | Shares | June 30, 2026 |
| Aldebaran Capital, LLC | $2,896,184 | 1.68% | 65,880 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,886,403 | 1.67% | 65,658 | Shares | June 30, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2,706,573 | 1.57% | 68,138 | Shares | Dec. 31, 2025 |
| Hartford Financial Management Inc. | $2,584,497 | 1.50% | 58,790 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $2,540,755 | 1.47% | 57,795 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $2,117,054 | 1.23% | 48,157 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2,029,922 | 1.18% | 46,175 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,976,393 | 1.15% | 44,957 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,715,641 | 1.00% | 39,026 | Shares | June 30, 2026 |
| UBS Group AG | $1,682,118 | 0.98% | 38,263 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $1,640,771 | 0.95% | 37,323 | Shares | June 30, 2026 |
| Ironsides Asset Advisors, LLC | $1,567,931 | 0.91% | 35,666 | Shares | June 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,542,389 | 0.89% | 35,085 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,498,086 | 0.87% | 34,077 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $1,483,318 | 0.86% | 33,756 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $1,349,565 | 0.78% | 30,699 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,118,000 | 0.65% | 25,441 | Shares | June 30, 2026 |
| TPG Advisors LLC | $906,743 | 0.53% | 20,626 | Shares | June 30, 2026 |
| Breakwater Capital Group | $812,628 | 0.47% | 18,485 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $791,007 | 0.46% | 17,993 | Shares | June 30, 2026 |
| FMR LLC | $757,954 | 0.44% | 17,241 | Shares | June 30, 2026 |
| Northside Capital Management, LLC | $653,064 | 0.38% | 15,305 | Shares | March 31, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $605,790 | 0.35% | 13,780 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $593,480 | 0.34% | 13,500 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $588,016 | 0.34% | 13,376 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $571,631 | 0.33% | 13,003 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $528,110 | 0.31% | 12,013 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $439,615 | 0.26% | 10,000 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $437,197 | 0.25% | 9,945 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $392,025 | 0.23% | 8,917 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $371,958 | 0.22% | 8,461 | Shares | June 30, 2026 |
| Triumph Capital Management | $323,117 | 0.19% | 7,350 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $305,077 | 0.18% | 6,940 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $293,531 | 0.17% | 6,677 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $279,696 | 0.16% | 6,362 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $276,957 | 0.16% | 6,300 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $252,867 | 0.15% | 5,752 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $221,300 | 0.13% | 5,017 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $213,214 | 0.12% | 4,850 | Shares | June 30, 2026 |
| Copia Wealth Management | $204,289 | 0.12% | 4,647 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $193,282 | 0.11% | 4,397 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $184,638 | 0.11% | 4,200 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $153,865 | 0.09% | 3,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $117,369 | 0.07% | 2,670 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $101,111 | 0.06% | 2,300 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $85,426 | 0.05% | 2,002 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $70,609 | 0.04% | 1,586 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $57,270 | 0.03% | 1,303 | Shares | June 30, 2026 |
| Hara Capital LLC | $54,952 | 0.03% | 1,250 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44,557 | 0.03% | 1,002 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $40,313 | 0.02% | 917 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $27,916 | 0.02% | 635 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $15,713 | 0.01% | 357 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12,485 | 0.01% | 284 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,915 | 0.00% | 180 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $6,770 | 0.00% | 154 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,891 | 0.00% | 134 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $5,281 | 0.00% | 120,138 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $4,396 | 0.00% | 100 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $3,683 | 0.00% | 106 | Shares | June 30, 2025 |
| WestEnd Advisors, LLC | $3,033 | 0.00% | 69 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,423 | 0.00% | 32,363 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $1,407 | 0.00% | 32 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $1,231 | 0.00% | 28 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,143 | 0.00% | 26 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $879 | 0.00% | 20 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $696 | 0.00% | 16 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $270 | 0.00% | 6 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $27 | 0.00% | 626 | Shares | June 30, 2026 |
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