iShares Trust (HEWJ)
Perusahaan Manajemen · ARCX · Seri S000043043 · Lihat di SEC EDGAR ↗
31 Jan. 2014
Awal
Arus bersih (30d): -$3.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $734.1M
- Kepemilikan
- 11
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.49% (Moderat)
- Bobot 10 kepemilikan teratas
- 100,04%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 2
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)
- -$24.5M
- Kuartal berakhir Mei 2026
- +$83.3M
- 12 bulan terakhir
- +$201.3M
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 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares, Inc - iShares MSCI Japan ETF | 46434G822 | $721.5M | 98,28 | 7.761.489 | OTHER | US |
| U S DOLLARS | — | $11.8M | 1,61 | 105.165.605.238 | DFE | US |
| U S DOLLARS | — | $1.0M | 0,14 | 8.720.913.000 | DFE | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $306K | 0,04 | 306.334 | STIV | US |
| U S DOLLARS | — | $6K | 0,00 | 50.263.000 | DFE | US |
| JAPANESE YEN | — | -$381 | 0,00 | -457.828.000 | DFE | JP |
| JAPANESE YEN | — | -$7K | 0,00 | -915.657.000 | DFE | JP |
| JAPANESE YEN | — | -$9K | 0,00 | -69.417.000 | DFE | JP |
| JAPANESE YEN | — | -$32K | 0,00 | -457.908.000 | DFE | JP |
| JAPANESE YEN | — | -$169K | -0,02 | -1.831.314.000 | DFE | JP |
| JAPANESE YEN | — | -$341K | -0,05 | -2.614.980.000 | DFE | JP |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Meningkat |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Unit/saham: 0.6723 → 0.6782 (0,9%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: -43.53 → -43.91 (0,9%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.003927 → 0.009927 (152,8%) |
| 17 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02629 → 0.02652 (0,9%) |
| 14 Agu 2026 | Dipangkas |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Unit/saham: 0.6782 → 0.6723 (-0,9%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.001028 → 0.003927 (282,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0006881 → 0.001028 (49,3%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02665 → 0.02629 (-1,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0007059 → 0.0006881 (-2,5%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0007277 → 0.0007059 (-3,0%) |
| 10 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 191.4 → -43.53 (-122,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.0007459 → 0.0007277 (-2,4%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.003217 → 0.0007459 (-123,2%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03061 → 0.02665 (-13,0%) |
| 5 Agu 2026 | Dipangkas |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Unit/saham: 0.6811 → 0.6782 (-0,4%) |
| 5 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 192.2 → 191.4 (-0,4%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.758 → -0.003217 (-99,6%) |
| 5 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.7841 → 0.03061 (-96,1%) |
| 4 Agu 2026 | Meningkat |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Unit/saham: 0.6782 → 0.6811 (0,4%) |
| 4 Agu 2026 | Dipangkas |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 10330 → 192.2 (-98,1%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.7427 → -0.758 (-202,1%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03557 → 0.7841 (2104,7%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03499 → 0.03557 (1,6%) |
| 31 Juli 2026 | Dipangkas |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Unit/saham: 0.6863 → 0.6782 (-1,2%) |
| 31 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: 55.78 → 10330 (18416,6%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0057 → 0.7427 (-13129,3%) |
| 30 Juli 2026 | Meningkat |
JPY — JPY/USD
X18631584e73
|
Unit/saham: -9733 → 55.78 (-100,6%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006254 → -0.0057 (-8,9%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006231 → -0.006254 (0,4%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006164 → -0.006231 (1,1%) |
| 27 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.00614 → -0.006164 (0,4%) |
| 24 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006122 → -0.00614 (0,3%) |
| 22 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006164 → -0.006122 (-0,7%) |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006197 → -0.006164 (-0,5%) |
| 17 Juli 2026 | Baru |
EWJ — ISHARES MSCI JAPAN ETF
46434G822
|
Posisi baru — 0.6863 unit/saham |
| 17 Juli 2026 | Baru |
JPY — JPY/USD
X18631584e73
|
Posisi baru — -9733 unit/saham |
| 17 Juli 2026 | Baru |
USD — USD CASH
X2f5743ed867
|
Posisi baru — -0.006197 unit/saham |
| 17 Juli 2026 | Baru |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Posisi baru — 0.03499 unit/saham |
Pemilik institusional (13F) 90 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $45.562.411 | 16,25% | 706.175 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $43.230.861 | 15,42% | 670.038 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $30.928.372 | 11,03% | 479.361 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $29.495.673 | 10,52% | 457.156 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $29.291.596 | 10,45% | 456.611 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $19.090.477 | 6,81% | 295.885 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.168.680 | 3,98% | 173.243 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $8.089.756 | 2,89% | 125.349 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.181.181 | 2,21% | 95.803 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.908.582 | 2,11% | 91.578 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.586.985 | 1,64% | 71.094 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $4.033.790 | 1,44% | 62.520 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $3.530.635 | 1,26% | 84.183 | Saham | 31 Maret 2025 |
| LPL Financial LLC | $2.776.853 | 0,99% | 43.039 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.453.179 | 0,88% | 38.022 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.178.054 | 0,78% | 34.187 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.013.798 | 0,72% | 31.212 | Saham | 30 Juni 2026 |
| NATIXIS | $1.800.947 | 0,64% | 27.913 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.747.524 | 0,62% | 27.085 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.340.334 | 0,48% | 20.774 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.335.758 | 0,48% | 20.703 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.324.596 | 0,47% | 20.530 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $1.242.238 | 0,44% | 22.072 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $1.188.394 | 0,42% | 18.419 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.017.093 | 0,36% | 15.764 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $957.412 | 0,34% | 14.839 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $904.635 | 0,32% | 14.021 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $778.627 | 0,28% | 12.068 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $756.818 | 0,27% | 11.730 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $750.432 | 0,27% | 11.631 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $717.204 | 0,26% | 11.116 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $678.962 | 0,24% | 12.064 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $655.846 | 0,23% | 10.165 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $647.458 | 0,23% | 10.035 | Saham | 30 Juni 2026 |
| INTREPID FAMILY OFFICE LLC | $645.200 | 0,23% | 10.000 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $589.906 | 0,21% | 9.143 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $548.082 | 0,20% | 8.495 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $545.581 | 0,19% | 8.456 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536.092 | 0,19% | 8.309 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $478.674 | 0,17% | 7.419 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $443.123 | 0,16% | 6.868 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $429.911 | 0,15% | 6.663 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $371.958 | 0,13% | 5.765 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $362.925 | 0,13% | 5.625 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $337.182 | 0,12% | 5.226 | Saham | 30 Juni 2026 |
| Chesley Taft & Associates LLC | $327.697 | 0,12% | 5.079 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $327.132 | 0,12% | 7.800 | Saham | 31 Maret 2025 |
| Tradition Wealth Management, LLC | $327.016 | 0,12% | 5.068 | Saham | 30 Juni 2026 |
| Three Bridge Wealth Advisors, LLC | $323.890 | 0,12% | 5.020 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.181 | 0,12% | 5.009 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $322.600 | 0,12% | 5.000 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $304.857 | 0,11% | 4.725 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $285.372 | 0,10% | 4.423 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $284.598 | 0,10% | 4.411 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $282.920 | 0,10% | 4.385 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $278.626 | 0,10% | 4.951 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $278.115 | 0,10% | 4.311 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $254.752 | 0,09% | 3.948 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $252.952 | 0,09% | 3.921 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $208.077 | 0,07% | 3.225 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $206.464 | 0,07% | 3.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $194.724 | 0,07% | 3.017 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $168.591 | 0,06% | 2.613 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $145.279 | 0,05% | 3.000 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $141.944 | 0,05% | 2.200 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $141.815 | 0,05% | 2.198 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $141.170 | 0,05% | 2.188 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $138.926 | 0,05% | 2.153 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $128.884 | 0,05% | 2.001 | Saham | 30 Juni 2026 |
| FMR LLC | $117.500 | 0,04% | 1.821 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $111.426 | 0,04% | 1.727 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $110.000 | 0,04% | 1.699 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $109.490 | 0,04% | 1.697 | Saham | 30 Juni 2026 |
| Murphy & Mullick Capital Management Corp | $67.427 | 0,02% | 1.045 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $65.036 | 0,02% | 1.008 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $61.294 | 0,02% | 950 | Saham | 30 Juni 2026 |
| CWM, LLC | $46.712 | 0,02% | 830 | Saham | 31 Maret 2026 |
| BARCLAYS PLC | $43.938 | 0,02% | 681 | Saham | 30 Juni 2026 |
| COMERICA BANK | $37.996 | 0,01% | 721 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $28.260 | 0,01% | 438 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $18.840 | 0,01% | 292 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $12.904 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.936 | 0,00% | 185 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $7.355 | 0,00% | 114 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $4.710 | 0,00% | 73 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $3.291 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $2.580 | 0,00% | 40 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.001 | 0,00% | 31 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Saham | 30 Juni 2026 |
| TSFG, LLC | $2 | 0,00% | 38 | Saham | 30 Juni 2026 |
Dana sejawat
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