iShares, Inc. (SCJ)
Perusahaan Manajemen · ARCX · Seri S000019126 · Lihat di SEC EDGAR ↗
20 Des. 2007
Awal
Arus bersih (30d): -$1 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $245.2M
- Kepemilikan
- 784
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.5% (Moderat)
- Bobot 10 kepemilikan teratas
- 11,00%
- Jumlah posisi efektif
- 301,0
- Posisi di atas 1%
- 4
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$87K
- Kuartal berakhir Mei 2026
- +$12.9M
- 12 bulan terakhir
- +$79.8M
Jun 2025 – Mei 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.
Komposisi Penuh 784 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $5.0M | 2,03 | 4.986.078 | STIV | US |
| Furukawa Electric Co., Ltd. | — | $3.9M | 1,58 | 11.900 | EC | JP |
| Resonac Holdings Corporation | — | $3.8M | 1,54 | 32.200 | EC | JP |
| Mitsui Kinzoku Company, Limited | — | $3.2M | 1,32 | 10.000 | EC | JP |
| TAIYO YUDEN CO., LTD. | — | $2.1M | 0,87 | 23.000 | EC | JP |
| ROHM COMPANY LIMITED | — | $2.0M | 0,84 | 59.800 | EC | JP |
| YASKAWA Electric Corporation | — | $1.9M | 0,76 | 41.200 | EC | JP |
| KOKUSAI ELECTRIC CORPORATION | J3532A108 | $1.8M | 0,72 | 34.500 | EC | JP |
| NGK Corporation | — | $1.6M | 0,67 | 41.400 | EC | JP |
| Niterra Co., Ltd. | — | $1.6M | 0,66 | 25.300 | EC | JP |
| SUMCO CORPORATION | — | $1.6M | 0,64 | 62.100 | EC | JP |
| Shizuoka Financial Group, Inc. | — | $1.4M | 0,57 | 78.000 | EC | JP |
| Mebuki Financial Group, Inc. | — | $1.3M | 0,52 | 151.600 | EC | JP |
| FOOD & LIFE COMPANIES LTD. | — | $1.3M | 0,51 | 18.400 | EC | JP |
| Sojitz Corporation | — | $1.2M | 0,51 | 36.800 | EC | JP |
| Fukuoka Financial Group, Inc. | — | $1.2M | 0,50 | 29.900 | EC | JP |
| NIPPON EXPRESS HOLDINGS, INC. | — | $1.2M | 0,50 | 36.800 | EC | JP |
| Isetan Mitsukoshi Holdings Ltd. | — | $1.2M | 0,48 | 55.300 | EC | JP |
| OMRON Corporation | — | $1.2M | 0,48 | 32.200 | EC | JP |
| MISUMI Group Inc. | — | $1.1M | 0,47 | 48.300 | EC | JP |
| HORIBA, Ltd. | — | $1.1M | 0,46 | 6.900 | EC | JP |
| TOYO SUISAN KAISHA, LTD. | 892306101 | $1.1M | 0,46 | 16.100 | EC | JP |
| TOKYO OHKA KOGYO CO., LTD. | — | $1.1M | 0,45 | 16.100 | EC | JP |
| TOTO LTD. | — | $1.1M | 0,45 | 23.000 | EC | JP |
| Kyoto Financial Group, Inc. | — | $1.1M | 0,44 | 39.100 | EC | JP |
| Meiji Holdings Co.,Ltd. | — | $1.1M | 0,44 | 45.800 | EC | JP |
| AMADA CO.,LTD. | — | $1.0M | 0,42 | 55.200 | EC | JP |
| The Yokohama Rubber Company, Limited | — | $1.0M | 0,42 | 23.000 | EC | JP |
| Kurita Water Industries Ltd. | — | $1.0M | 0,41 | 18.400 | EC | JP |
| ONO PHARMACEUTICAL CO., LTD. | — | $1.0M | 0,41 | 66.700 | EC | JP |
| SUMITOMO CHEMICAL COMPANY, LIMITED | — | $992K | 0,40 | 259.900 | EC | JP |
| Nissan Chemical Corporation | — | $975K | 0,40 | 20.700 | EC | JP |
| BROTHER INDUSTRIES, LTD. | 114813108 | $974K | 0,40 | 41.400 | EC | JP |
| Hachijuni Nagano Bank, Ltd. | — | $974K | 0,40 | 66.700 | EC | JP |
| SEIKO EPSON CORPORATION | — | $973K | 0,40 | 52.900 | EC | JP |
| Tokyo Electric Power Company Holdings, Incorporated | — | $945K | 0,39 | 266.800 | EC | JP |
| KINDEN CORPORATION | — | $931K | 0,38 | 20.700 | EC | JP |
| HAMAMATSU PHOTONICS K.K. | — | $909K | 0,37 | 50.600 | EC | JP |
| BayCurrent, Inc. | — | $895K | 0,37 | 25.300 | EC | JP |
| Japan Metropolitan Fund Investment Corporation | — | $893K | 0,36 | 1.265 | EC | JP |
| RICOH COMPANY,LTD. | — | $884K | 0,36 | 96.600 | EC | JP |
| THK CO.,LTD. | — | $881K | 0,36 | 18.400 | EC | JP |
| Mitsui Chemicals, Inc. | — | $880K | 0,36 | 64.400 | EC | JP |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | — | $879K | 0,36 | 25.300 | EC | JP |
| ASAHI INTECC CO., LTD. | — | $869K | 0,35 | 36.800 | EC | JP |
| Tokyu Fudosan Holdings Corporation | — | $854K | 0,35 | 103.300 | EC | JP |
| Meiko Electronics Co., Ltd. | — | $846K | 0,34 | 3.500 | EC | JP |
| TOSOH CORPORATION | — | $833K | 0,34 | 48.300 | EC | JP |
| SKY Perfect JSAT Corporation | — | $832K | 0,34 | 29.700 | EC | JP |
| Trend Micro Incorporated | — | $830K | 0,34 | 21.900 | EC | JP |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.003292 → 0.003208 (-2,5%) |
| 17 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.00275 → 0.002708 (-1,5%) |
| 17 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.0000004167 → 0 (-100,0%) |
| 17 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 46.63 → 46.83 (0,4%) |
| 14 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.003333 → 0.003292 (-1,2%) |
| 14 Agu 2026 | Meningkat |
5831 — SHIZUOKA FINANCIAL GROUP INC
JP3351500008
|
Unit/saham: 0.032 → 0.033 (3,1%) |
| 14 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002792 → 0.00275 (-1,5%) |
| 14 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 48.68 → 46.63 (-4,2%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01384 → -0.01016 (-26,6%) |
| 14 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.452 → 2.996 (-13,2%) |
| 13 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.003417 → 0.003333 (-2,4%) |
| 13 Agu 2026 | Meningkat |
6432 — TAKEUCHI MFG
S65650319
|
Unit/saham: 0.002 → 0.003 (50,0%) |
| 13 Agu 2026 | Meningkat |
7826 — FURUYA METAL LTD
JP3828850002
|
Unit/saham: 0.001 → 0.002 (100,0%) |
| 13 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 64.83 → 48.68 (-24,9%) |
| 13 Agu 2026 | Dipangkas |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.00001417 → 0.00001208 (-14,7%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05436 → -0.01384 (-74,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.04454 → 0.002794 (-93,7%) |
| 12 Agu 2026 | Dipangkas |
2742 — HALOWS LTD
S65397028
|
Unit/saham: 0.0009583 → 0.000775 (-19,1%) |
| 12 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.003583 → 0.003417 (-4,7%) |
| 12 Agu 2026 | Dipangkas |
5842 — INTEGRAL
JP3152910000
|
Unit/saham: 0.0008333 → 0.0007008 (-15,9%) |
| 12 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002875 → 0.002792 (-2,9%) |
| 12 Agu 2026 | Dipangkas |
8198 — MAXVALU TOKAI LTD
JP3930400001
|
Unit/saham: 0.0009583 → 0.0007687 (-19,8%) |
| 12 Agu 2026 | Dipangkas |
9401 — TBS HOLDINGS INC
S68941665
|
Unit/saham: 0.002917 → 0.002654 (-9,0%) |
| 12 Agu 2026 | Dipangkas |
9409 — TV ASAHI HOLDINGS CORP
S62874102
|
Unit/saham: 0.001958 → 0.00174 (-11,2%) |
| 12 Agu 2026 | Dipangkas |
9663 — NAGAWA LTD
S66203506
|
Unit/saham: 0.0007917 → 0.0006229 (-21,3%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 59.32 → 64.83 (9,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05313 → -0.05436 (2,3%) |
| 11 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 58.7 → 59.32 (1,1%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.05226 → -0.05313 (1,7%) |
| 10 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.003708 → 0.003583 (-3,4%) |
| 10 Agu 2026 | Dipangkas |
5842 — INTEGRAL
JP3152910000
|
Unit/saham: 0.0009583 → 0.0008333 (-13,0%) |
| 10 Agu 2026 | Dipangkas |
9663 — NAGAWA LTD
S66203506
|
Unit/saham: 0.0009583 → 0.0007917 (-17,4%) |
| 10 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.2479 → 0.0000004167 (-100,0%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 56.89 → 58.7 (3,2%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04816 → -0.05226 (8,5%) |
| 7 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.00375 → 0.003708 (-1,1%) |
| 7 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002917 → 0.002875 (-1,4%) |
| 7 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.0000004167 → 0.2479 (59499999,7%) |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 56.65 → 56.89 (0,4%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04697 → -0.04816 (2,5%) |
| 7 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.389 → 3.452 (1,8%) |
| 6 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.003875 → 0.00375 (-3,2%) |
| 6 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.002958 → 0.002917 (-1,4%) |
| 6 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 56.51 → 56.65 (0,2%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0445 → -0.04697 (5,6%) |
| 6 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.276 → 3.389 (3,5%) |
| 5 Agu 2026 | Dipangkas |
2742 — HALOWS LTD
S65397028
|
Unit/saham: 0.001 → 0.0009583 (-4,2%) |
| 5 Agu 2026 | Dipangkas |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Unit/saham: 0.004 → 0.003875 (-3,1%) |
| 5 Agu 2026 | Dipangkas |
5842 — INTEGRAL
JP3152910000
|
Unit/saham: 0.001 → 0.0009583 (-4,2%) |
| 5 Agu 2026 | Dipangkas |
6810 — MAXELL LTD
S64293863
|
Unit/saham: 0.003 → 0.002958 (-1,4%) |
| 5 Agu 2026 | Dipangkas |
8198 — MAXVALU TOKAI LTD
JP3930400001
|
Unit/saham: 0.001 → 0.0009583 (-4,2%) |
| 5 Agu 2026 | Dipangkas |
9401 — TBS HOLDINGS INC
S68941665
|
Unit/saham: 0.003 → 0.002917 (-2,8%) |
| 5 Agu 2026 | Dipangkas |
9409 — TV ASAHI HOLDINGS CORP
S62874102
|
Unit/saham: 0.002 → 0.001958 (-2,1%) |
| 5 Agu 2026 | Dipangkas |
9663 — NAGAWA LTD
S66203506
|
Unit/saham: 0.001 → 0.0009583 (-4,2%) |
| 5 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.0000004167 |
| 5 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 53.65 → 56.51 (5,3%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.04175 → -0.0445 (6,6%) |
| 5 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.308 → 3.276 (-1,0%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0418 → 0.04454 (6,6%) |
| 4 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -0.4312 unit/saham |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 54.5 → 53.65 (-1,6%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03091 → -0.04175 (35,1%) |
| 4 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.372 → 3.308 (-1,9%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03898 → 0.0418 (7,2%) |
| 3 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.0000004167 → 0 (-100,0%) |
| 3 Agu 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -0.4332 → -0.4312 (-0,5%) |
| 3 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 54.91 → 54.5 (-0,8%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02955 → -0.03091 (4,6%) |
| 3 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.388 → 3.372 (-0,5%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0349 → 0.03898 (11,7%) |
| 31 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.0000004167 |
| 31 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -0.6685 → -0.4332 (-35,2%) |
| 31 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 55.7 → 54.91 (-1,4%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02971 → -0.02955 (-0,5%) |
| 31 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.437 → 3.388 (-1,4%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03218 → 0.0349 (8,5%) |
| 30 Juli 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.0000004167 → 0 (-100,0%) |
| 30 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 51.93 → 55.7 (7,3%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.03022 → -0.02971 (-1,7%) |
| 29 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.0000004167 |
| 29 Juli 2026 | Dipangkas |
JPY
X336b892490c
|
Unit/saham: -0.4458 → -0.6685 (50,0%) |
| 29 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 53.27 → 51.93 (-2,5%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01807 → -0.03022 (67,3%) |
| 29 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.537 → 3.437 (-2,8%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02092 → 0.03218 (53,8%) |
| 28 Juli 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.0000004167 → 0 (-100,0%) |
| 28 Juli 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -1.843 → -0.4458 (-75,8%) |
| 28 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 54.11 → 53.27 (-1,6%) |
| 28 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02546 → -0.01807 (-29,0%) |
| 27 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.0000004167 |
| 27 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 54.04 → 54.11 (0,1%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01437 → -0.02546 (77,2%) |
| 27 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.612 → 3.537 (-2,1%) |
| 27 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009833 → 0.02092 (112,7%) |
| 24 Juli 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.0000004167 → 0 (-100,0%) |
| 24 Juli 2026 | Dipangkas |
JPY
X336b892490c
|
Unit/saham: -1.808 → -1.843 (1,9%) |
| 24 Juli 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 56.34 → 54.04 (-4,1%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02305 → -0.01437 (-37,7%) |
| 24 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.651 → 3.612 (-1,1%) |
| 23 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 56.13 → 56.34 (0,4%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02185 → -0.02305 (5,5%) |
| 23 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.527 → 3.651 (3,5%) |
| 22 Juli 2026 | Baru |
JPY
X336b892490c
|
Posisi baru — -1.808 unit/saham |
| 22 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 54.55 → 56.13 (2,9%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.02096 → -0.02185 (4,2%) |
| 22 Juli 2026 | Meningkat |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 3.486 → 3.527 (1,2%) |
| 21 Juli 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.0000004167 |
| 20 Juli 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 53.35 → 54.55 (2,2%) |
| 20 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01706 → -0.02096 (22,8%) |
| 20 Juli 2026 | Dipangkas |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Unit/saham: 4.684 → 3.486 (-25,6%) |
| 17 Juli 2026 | Baru |
1332 — NISSUI CORP
S66409277
|
Posisi baru — 0.022 unit/saham |
| 17 Juli 2026 | Baru |
1333 — UMIOS CORP
JP3876600002
|
Posisi baru — 0.01 unit/saham |
| 17 Juli 2026 | Baru |
1377 — SAKATA SEED CORP
S67698118
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
1407 — WEST HOLDINGS
JP3154750008
|
Posisi baru — 0.002033 unit/saham |
| 17 Juli 2026 | Baru |
1414 — SHO-BOND HOLDINGS LTD
JP3360250009
|
Posisi baru — 0.012 unit/saham |
| 17 Juli 2026 | Baru |
1417 — MIRAIT ONE CORP
JP3910620008
|
Posisi baru — 0.007 unit/saham |
| 17 Juli 2026 | Baru |
1419 — TAMA HOME LTD
JP3470900006
|
Posisi baru — 0.001083 unit/saham |
| 17 Juli 2026 | Baru |
141A — TRIAL HOLDINGS INC
JP3635490000
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1515 — NITTETSU MINING LTD
S66410275
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
1662 — JAPAN PETROLEUM EXPLORATION
S67116962
|
Posisi baru — 0.012 unit/saham |
| 17 Juli 2026 | Baru |
1663 — K&O ENERGY GROUP INC
JP3277020008
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
167A — RYOYO RYOSAN HOLDINGS INC
JP3975410006
|
Posisi baru — 0.002032 unit/saham |
| 17 Juli 2026 | Baru |
1719 — HAZAMA ANDO CORP
S66879917
|
Posisi baru — 0.012 unit/saham |
| 17 Juli 2026 | Baru |
1720 — TOKYU CONSTRUCTION LTD
S66893512
|
Posisi baru — 0.006225 unit/saham |
| 17 Juli 2026 | Baru |
1721 — COMSYS HOLDINGS CORP
S66872474
|
Posisi baru — 0.008 unit/saham |
| 17 Juli 2026 | Baru |
1723 — NIHON DENGI LTD
S65897290
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1762 — TAKAMATSU CONSTRUCTION GROUP LTD
S60831351
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
1766 — TOKEN CORP
S68984475
|
Posisi baru — 0.00025 unit/saham |
| 17 Juli 2026 | Baru |
1808 — HASEKO
S64144017
|
Posisi baru — 0.017 unit/saham |
| 17 Juli 2026 | Baru |
1820 — NISHIMATSU CONSTRUCTION LTD
S66409830
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
1833 — OKUMURA CORP
S66578089
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
1835 — TOTETSU KOGYO LTD
S68974443
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
1860 — TODA
S68938844
|
Posisi baru — 0.016 unit/saham |
| 17 Juli 2026 | Baru |
1861 — KUMAGAI LTD
S64975659
|
Posisi baru — 0.01 unit/saham |
| 17 Juli 2026 | Baru |
186A — ASTROSCALE HOLDINGS
JP3119820003
|
Posisi baru — 0.007 unit/saham |
| 17 Juli 2026 | Baru |
1871 — PS CONSTRUCTION
S66656299
|
Posisi baru — 0.000875 unit/saham |
| 17 Juli 2026 | Baru |
1879 — SHINNIHON CORP
S68040138
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
1885 — TOA (TOKYO) CORP
S68945088
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
1893 — PENTA-OCEAN CONSTRUCTION LTD
S66808049
|
Posisi baru — 0.02 unit/saham |
| 17 Juli 2026 | Baru |
1911 — SUMITOMO FORESTRY
S68588615
|
Posisi baru — 0.03629 unit/saham |
| 17 Juli 2026 | Baru |
1926 — RAITO KOGYO LTD
S67210047
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1934 — YURTEC CORP
S68946722
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1941 — CHUDENKO CORP
S61958690
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
1942 — KANDENKO LTD
S64835861
|
Posisi baru — 0.009 unit/saham |
| 17 Juli 2026 | Baru |
1944 — KINDEN
S64929243
|
Posisi baru — 0.009 unit/saham |
| 17 Juli 2026 | Baru |
1946 — TOENEC CORP
S68956200
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1950 — NIPPON DENSETSU KOGYO LTD
S66403254
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1951 — EXEO GROUP INC
S64994205
|
Posisi baru — 0.014 unit/saham |
| 17 Juli 2026 | Baru |
1952 — SHIN NIPPON AIR TECHNOLOGIES LTD
S68059203
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
1959 — KRAFTIA CORP
S64999691
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1961 — SANKI ENGINEERING
S67748269
|
Posisi baru — 0.008 unit/saham |
| 17 Juli 2026 | Baru |
1963 — JGC HOLDINGS CORP
S64734684
|
Posisi baru — 0.017 unit/saham |
| 17 Juli 2026 | Baru |
1965 — TECHNO RYOWA LTD
S68789338
|
Posisi baru — 0.000875 unit/saham |
| 17 Juli 2026 | Baru |
1968 — TAIHEI DENGYO LTD
S68699487
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1969 — TAKASAGO THERMAL ENGINEERING
S68705201
|
Posisi baru — 0.007 unit/saham |
| 17 Juli 2026 | Baru |
1979 — TAIKISHA LTD
S68699594
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
1980 — DAI DAN LTD
S66617358
|
Posisi baru — 0.006875 unit/saham |
| 17 Juli 2026 | Baru |
2001 — NIPPN CORP
S66407453
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
2002 — NISSHIN SEIFUN GROUP
S66409616
|
Posisi baru — 0.016 unit/saham |
| 17 Juli 2026 | Baru |
2004 — SHOWA SANGYO LTD
S68056076
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
2109 — MITSUI DM SUGAR
S65975625
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
2121 — MIXI
JP3882750007
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
2124 — JAC RECRUITMENT LTD
JP3386130003
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
2127 — NIHON M&A CENTER HOLDINGS INC
JP3689050007
|
Posisi baru — 0.022 unit/saham |
| 17 Juli 2026 | Baru |
2146 — UT GROUP LTD
JP3949500007
|
Posisi baru — 0.028 unit/saham |
| 17 Juli 2026 | Baru |
2154 — OPEN UP GROUP INC
JP3635580008
|
Posisi baru — 0.005007 unit/saham |
| 17 Juli 2026 | Baru |
2157 — KOSHIDAKA HOLDINGS LTD
JP3297360004
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
215A — TIMEE
JP3449040009
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
2160 — GNI GROUP
JP3386370005
|
Posisi baru — 0.00404 unit/saham |
| 17 Juli 2026 | Baru |
2175 — SMS LTD
JP3162350007
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
Posisi baru — 0.1356 unit/saham |
| 17 Juli 2026 | Baru |
2201 — MORINAGA LTD
S66026048
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
2206 — EZAKI GLICO
S63277032
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
2212 — YAMAZAKI BAKING LTD
984632109
|
Posisi baru — 0.009 unit/saham |
| 17 Juli 2026 | Baru |
2220 — KAMEDA SEIKA LTD
S64823784
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
2222 — KOTOBUKI SPIRITS LTD
S64894652
|
Posisi baru — 0.008 unit/saham |
| 17 Juli 2026 | Baru |
2229 — CALBEE INC
JP3220580009
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
2264 — MORINAGA MILK INDUSTRY
S66026485
|
Posisi baru — 0.024 unit/saham |
| 17 Juli 2026 | Baru |
2267 — YAKULT HONSHA LTD
S69851129
|
Posisi baru — 0.018 unit/saham |
| 17 Juli 2026 | Baru |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
Posisi baru — 0.019 unit/saham |
| 17 Juli 2026 | Baru |
2270 — MEGMILK SNOW BRAND LTD
JP3947800003
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
2281 — PRIMA MEAT PACKERS LTD
S67034009
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
2282 — NH FOODS
S66407677
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
2292 — S FOODS INC
S68385848
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
2296 — ITOHAM YONEKYU HOLDINGS
JP3144500000
|
Posisi baru — 0.002017 unit/saham |
| 17 Juli 2026 | Baru |
2317 — SYSTENA CORP
S65378812
|
Posisi baru — 0.02 unit/saham |
| 17 Juli 2026 | Baru |
2327 — NS SOLUTIONS CORP
S65446874
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
2331 — ALSOK LTD
S65463598
|
Posisi baru — 0.026 unit/saham |
| 17 Juli 2026 | Baru |
2337 — ICHIGO INC
S65497679
|
Posisi baru — 0.013 unit/saham |
| 17 Juli 2026 | Baru |
2371 — KAKAKU.COM
S66895335
|
Posisi baru — 0.01 unit/saham |
| 17 Juli 2026 | Baru |
2379 — DIP CORP
S67140715
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
2384 — SBS HOLDINGS
S67132274
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
2413 — M3 INC
JP3435750009
|
Posisi baru — 0.031 unit/saham |
| 17 Juli 2026 | Baru |
2432 — DENA
JP3548610009
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
2433 — HAKUHODO DY HOLDINGS INC
JP3766550002
|
Posisi baru — 0.017 unit/saham |
| 17 Juli 2026 | Baru |
2492 — INFOMART CORP
JP3153480003
|
Posisi baru — 0.015 unit/saham |
| 17 Juli 2026 | Baru |
2501 — SAPPORO BREWERIES LIMITED
S67769075
|
Posisi baru — 0.02404 unit/saham |
| 17 Juli 2026 | Baru |
2531 — TAKARA HOLDINGS
S68703826
|
Posisi baru — 0.012 unit/saham |
| 17 Juli 2026 | Baru |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
Posisi baru — 0.009 unit/saham |
| 17 Juli 2026 | Baru |
2590 — DYDO GROUP HOLDINGS INC
S63749923
|
Posisi baru — 0.001 unit/saham |
Menampilkan 200 terbaru dari 904 perubahan
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.106.251 | 19,56% | 124.454 | Saham | 30 Juni 2026 |
| DV EQUITIES, LLC | $10.572.492 | 15,78% | 100.394 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.531.000 | 15,72% | 100.000 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $3.721.340 | 5,56% | 35.337 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.228.909 | 4,82% | 30.661 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.859.482 | 4,27% | 27.153 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $2.843.370 | 4,24% | 27.000 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $2.590.731 | 3,87% | 24.601 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $1.855.562 | 2,77% | 17.620 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.808.815 | 2,70% | 17.176 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.747.409 | 2,61% | 16.593 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.311.651 | 1,96% | 12.428 | Saham | 30 Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.053.100 | 1,57% | 10.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $881.866 | 1,32% | 8.374 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $801.645 | 1,20% | 7.612 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $796.546 | 1,19% | 7.564 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $683.462 | 1,02% | 6.490 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $642.000 | 0,96% | 6.093 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $637.838 | 0,95% | 637.838 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $546.560 | 0,82% | 5.630 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $529.815 | 0,79% | 5.031 | Saham | 30 Juni 2026 |
| NWAM LLC | $456.541 | 0,68% | 4.335 | Saham | 30 Juni 2026 |
| Resolute Advisors LLC | $430.191 | 0,64% | 4.085 | Saham | 30 Juni 2026 |
| UBS Group AG | $397.861 | 0,59% | 3.778 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $361.213 | 0,54% | 3.430 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $336.992 | 0,50% | 3.200 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $324.498 | 0,48% | 3.028 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $318.805 | 0,48% | 3.011 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $315.930 | 0,47% | 3.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $288.233 | 0,43% | 2.737 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $231.682 | 0,35% | 2.200 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $225.363 | 0,34% | 2.140 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $172.287 | 0,26% | 1.636 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $155.859 | 0,23% | 1.480 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $84.248 | 0,13% | 800 | Opsi jual | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $36.859 | 0,06% | 350 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $21.483 | 0,03% | 204 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $21.062 | 0,03% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $12.090 | 0,02% | 115 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $11.900 | 0,02% | 113 | Saham | 30 Juni 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | $9.899 | 0,01% | 94 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $8.424 | 0,01% | 80 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $8.418 | 0,01% | 80 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.950 | 0,01% | 47 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $2.212 | 0,00% | 21 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.580 | 0,00% | 15 | Saham | 30 Juni 2026 |
| S&CO INC | $1.579 | 0,00% | 15.000 | Saham | 30 Juni 2026 |
| INGALLS & SNYDER LLC | $516 | 0,00% | 4.904 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $110 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Van Berkom & Associates Inc. | $56 | 0,00% | 528 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| LDRX RBB Fund, Inc. | $248.4M |
| MNA New York Life Investments ETF T… | $249.2M |
| PEJ Invesco Exchange-Traded Fund Tr… | $244.9M |
| FXG First Trust Exchange-Traded Alp… | $244.4M |
| BLGR EXCHANGE TRADED CONCEPTS TRUST | $243.6M |
| GTEK Goldman Sachs ETF Trust | $243.4M |
| OALC Unified Series Trust | $242.4M |