iShares Trust (EWJV)

Perusahaan Manajemen · XNAS · Seri S000064903 · Lihat di SEC EDGAR ↗

$43,10
Per 10 Maret 2026
▲ +0,45 (+1,06%)
Perubahan 1 hari
$28,84 $47,69
Rentang 52 minggu
5 Maret 2019
Awal

Arus bersih (30d): +$65.6M Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$715.3M
Kepemilikan
110
Per tanggal
31 Mei 2026
Rasio biaya
0.15% (Rendah)
Bobot 10 kepemilikan teratas
40,21%
Jumlah posisi efektif
39,6
Posisi di atas 1%
27
Di halaman ini

EWJV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 10 Maret 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -7,63%
3M ▲ +5,18%
6M ▲ +9,93%
YTD ▲ +8,50%
1Y ▲ +29,47%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +35,53%
Volatilitas 1T
22,23%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
1,29

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Mei 2026)
-$52.9M
Kuartal berakhir Mei 2026
-$52.6M
12 bulan terakhir
+$184.7M

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 110 saham

NamaCUSIP Nilai % Saldo Kategori Negara
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
Halaman 1 dari 3
← Sebelumnya Berikutnya →

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Dipangkas ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
Unit/saham: 0 → -0.00000006135
17 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: -0.002646 → -0.003237 (22,4%)
14 Agu 2026 Meningkat ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
Unit/saham: -0.00000006135 → 0 (-100,0%)
14 Agu 2026 Dipangkas JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 17.69 → 17.57 (-0,7%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
Unit/saham: 0.02028 → -0.002646 (-113,0%)
14 Agu 2026 Meningkat WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
Unit/saham: 1.109 → 1.323 (19,3%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.001548 → 0.02427 (1468,2%)
13 Agu 2026 Dipangkas 1605 — INPEX
JP3294460005
Unit/saham: 0.01588 → 0.01568 (-1,2%)
13 Agu 2026 Dipangkas 1802 — OBAYASHI
S66564071
Unit/saham: 0.01071 → 0.01058 (-1,2%)
13 Agu 2026 Dipangkas 1803 — SHIMIZU
S68044007
Unit/saham: 0.008919 → 0.00881 (-1,2%)
13 Agu 2026 Dipangkas 1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
Unit/saham: 0.005062 → 0.005 (-1,2%)
13 Agu 2026 Dipangkas 1925 — DAIWA HOUSE INDUSTRY
S62513635
Unit/saham: 0.009994 → 0.009871 (-1,2%)
13 Agu 2026 Dipangkas 1928 — SEKISUI HOUSE
S67939066
Unit/saham: 0.01091 → 0.01077 (-1,2%)
13 Agu 2026 Dipangkas 2502 — ASAHI GROUP HOLDINGS
S60544095
Unit/saham: 0.02546 → 0.02515 (-1,2%)
13 Agu 2026 Dipangkas 2503 — KIRIN HOLDINGS
497350108
Unit/saham: 0.008919 → 0.00881 (-1,2%)
13 Agu 2026 Dipangkas 2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Unit/saham: 0.002286 → 0.002258 (-1,2%)
13 Agu 2026 Dipangkas 2801 — KIKKOMAN CORP
S64908098
Unit/saham: 0.006994 → 0.006908 (-1,2%)
13 Agu 2026 Dipangkas 2914 — JAPAN TOBACCO
S64745359
Unit/saham: 0.01985 → 0.01961 (-1,2%)
13 Agu 2026 Dipangkas 3003 — HULIC
S68053172
Unit/saham: 0.00872 → 0.008613 (-1,2%)
13 Agu 2026 Dipangkas 3402 — TORAY INDUSTRIES
S68971431
Unit/saham: 0.02348 → 0.0232 (-1,2%)
13 Agu 2026 Dipangkas 3407 — ASAHI KASEI
S60546033
Unit/saham: 0.02199 → 0.02172 (-1,2%)
13 Agu 2026 Dipangkas 4063 — SHIN ETSU CHEMICAL
S68045855
Unit/saham: 0.009913 → 0.009791 (-1,2%)
13 Agu 2026 Dipangkas 4151 — KYOWA KIRIN LTD
S64995509
Unit/saham: 0.00395 → 0.003902 (-1,2%)
13 Agu 2026 Dipangkas 4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
Unit/saham: 0.02201 → 0.02174 (-1,2%)
13 Agu 2026 Dipangkas 4452 — KAO
S64838097
Unit/saham: 0.01623 → 0.01603 (-1,2%)
13 Agu 2026 Dipangkas 4502 — TAKEDA PHARMACEUTICAL
S68704451
Unit/saham: 0.01389 → 0.01372 (-1,2%)
13 Agu 2026 Dipangkas 4503 — ASTELLAS PHARMA
S69853836
Unit/saham: 0.01985 → 0.01961 (-1,2%)
13 Agu 2026 Dipangkas 4507 — SHIONOGI
S68046820
Unit/saham: 0.0137 → 0.01353 (-1,2%)
13 Agu 2026 Dipangkas 4523 — EISAI
S63072003
Unit/saham: 0.004752 → 0.004693 (-1,2%)
13 Agu 2026 Dipangkas 4612 — NIPPON PAINT HOLDINGS
S66405077
Unit/saham: 0.01687 → 0.01666 (-1,2%)
13 Agu 2026 Dipangkas 4684 — OBIC LTD
S61367496
Unit/saham: 0.002031 → 0.002006 (-1,2%)
13 Agu 2026 Dipangkas 4689 — LY CORP
S60848488
Unit/saham: 0.04566 → 0.0451 (-1,2%)
13 Agu 2026 Dipangkas 4768 — OTSUKA CORP
S62670583
Unit/saham: 0.003733 → 0.003687 (-1,2%)
13 Agu 2026 Dipangkas 4901 — FUJIFILM HOLDINGS
S63565253
Unit/saham: 0.01985 → 0.01961 (-1,2%)
13 Agu 2026 Dipangkas 4911 — SHISEIDO
S68052653
Unit/saham: 0.00395 → 0.003902 (-1,2%)
13 Agu 2026 Dipangkas 5019 — IDEMITSU KOSAN LTD
JP3142500002
Unit/saham: 0.008923 → 0.008813 (-1,2%)
13 Agu 2026 Dipangkas 5020 — ENEOS HOLDINGS
JP3386450005
Unit/saham: 0.04599 → 0.04543 (-1,2%)
13 Agu 2026 Dipangkas 5108 — BRIDGESTONE
S61321014
Unit/saham: 0.01886 → 0.01863 (-1,2%)
13 Agu 2026 Dipangkas 5201 — AGC
S60552080
Unit/saham: 0.003273 → 0.003233 (-1,2%)
13 Agu 2026 Dipangkas 5401 — NIPPON STEEL
S66425695
Unit/saham: 0.08707 → 0.08601 (-1,2%)
13 Agu 2026 Dipangkas 5411 — JFE HOLDINGS
S65437923
Unit/saham: 0.01065 → 0.01052 (-1,2%)
13 Agu 2026 Dipangkas 5713 — SUMITOMO METAL MINING
S68588490
Unit/saham: 0.004062 → 0.004012 (-1,2%)
13 Agu 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD
JP3752900005
Unit/saham: 0.02999 → 0.02963 (-1,2%)
13 Agu 2026 Dipangkas 6273 — SMC (JAPAN) CORP
S67639658
Unit/saham: 0.0006087 → 0.0006012 (-1,2%)
13 Agu 2026 Dipangkas 6301 — KOMATSU
S64965841
Unit/saham: 0.007925 → 0.007828 (-1,2%)
13 Agu 2026 Dipangkas 6326 — KUBOTA
S64975097
Unit/saham: 0.01756 → 0.01734 (-1,2%)
13 Agu 2026 Dipangkas 6367 — DAIKIN INDUSTRIES LTD
S62507249
Unit/saham: 0.001621 → 0.001601 (-1,2%)
13 Agu 2026 Dipangkas 6504 — FUJI ELECTRIC
S63563654
Unit/saham: 0.002441 → 0.002411 (-1,2%)
13 Agu 2026 Dipangkas 6586 — MAKITA
S65558058
Unit/saham: 0.003758 → 0.003712 (-1,2%)
13 Agu 2026 Dipangkas 6723 — RENESAS ELECTRONICS CORP
S66356775
Unit/saham: 0.03078 → 0.0304 (-1,2%)
13 Agu 2026 Dipangkas 6752 — PANASONIC HOLDINGS
S65727075
Unit/saham: 0.04171 → 0.0412 (-1,2%)
13 Agu 2026 Dipangkas 6902 — DENSO
S66403817
Unit/saham: 0.02899 → 0.02864 (-1,2%)
13 Agu 2026 Dipangkas 6954 — FANUC CORP
S63569347
Unit/saham: 0.005938 → 0.005865 (-1,2%)
13 Agu 2026 Dipangkas 6971 — KYOCERA
S64992605
Unit/saham: 0.02084 → 0.02059 (-1,2%)
13 Agu 2026 Dipangkas 6981 — MURATA MANUFACTURING
S66104035
Unit/saham: 0.01886 → 0.01863 (-1,2%)
13 Agu 2026 Dipangkas 6988 — NITTO DENKO
S66418013
Unit/saham: 0.00672 → 0.006638 (-1,2%)
13 Agu 2026 Dipangkas 7181 — JAPAN POST INSURANCE LTD
JP3233250004
Unit/saham: 0.01019 → 0.01007 (-1,2%)
13 Agu 2026 Dipangkas 7182 — JAPAN POST BANK LTD
JP3946750001
Unit/saham: 0.03178 → 0.03139 (-1,2%)
13 Agu 2026 Dipangkas 7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
Unit/saham: 0.01699 → 0.01679 (-1,2%)
13 Agu 2026 Dipangkas 7202 — ISUZU MOTORS
S64671043
Unit/saham: 0.009683 → 0.009564 (-1,2%)
13 Agu 2026 Dipangkas 7203 — TOYOTA MOTOR
S69006435
Unit/saham: 0.1699 → 0.1678 (-1,2%)
13 Agu 2026 Dipangkas 7259 — AISIN
S60107026
Unit/saham: 0.007994 → 0.007896 (-1,2%)
13 Agu 2026 Dipangkas 7267 — HONDA MOTOR
S64351455
Unit/saham: 0.06457 → 0.06377 (-1,2%)
13 Agu 2026 Dipangkas 7269 — SUZUKI MOTOR
S68655042
Unit/saham: 0.0278 → 0.02746 (-1,2%)
13 Agu 2026 Dipangkas 7270 — SUBARU
S63564066
Unit/saham: 0.00972 → 0.009601 (-1,2%)
13 Agu 2026 Dipangkas 7272 — YAMAHA MOTOR
S69852648
Unit/saham: 0.01568 → 0.01549 (-1,2%)
13 Agu 2026 Dipangkas 7309 — SHIMANO INC
S68048206
Unit/saham: 0.001217 → 0.001202 (-1,2%)
13 Agu 2026 Dipangkas 7733 — OLYMPUS
S66588013
Unit/saham: 0.009658 → 0.00954 (-1,2%)
13 Agu 2026 Dipangkas 7751 — CANON
S61723235
Unit/saham: 0.0149 → 0.01472 (-1,2%)
13 Agu 2026 Dipangkas 7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
Unit/saham: 0.00472 → 0.004663 (-1,2%)
13 Agu 2026 Dipangkas 7911 — TOPPAN HOLDINGS
890747108
Unit/saham: 0.003745 → 0.003699 (-1,2%)
13 Agu 2026 Dipangkas 7912 — DAI NIPPON PRINTING
S62509062
Unit/saham: 0.006994 → 0.006908 (-1,2%)
13 Agu 2026 Dipangkas 8002 — MARUBENI
S65694648
Unit/saham: 0.02583 → 0.02552 (-1,2%)
13 Agu 2026 Dipangkas 8015 — TOYOTA TSUSHO
S69005809
Unit/saham: 0.01129 → 0.01115 (-1,2%)
13 Agu 2026 Dipangkas 8031 — MITSUI
S65973026
Unit/saham: 0.04224 → 0.04172 (-1,2%)
13 Agu 2026 Dipangkas 8053 — SUMITOMO
S68589464
Unit/saham: 0.07299 → 0.07209 (-1,2%)
13 Agu 2026 Dipangkas 8058 — MITSUBISHI
S65967853
Unit/saham: 0.05471 → 0.05404 (-1,2%)
13 Agu 2026 Dipangkas 8113 — UNICHARM
S69114858
Unit/saham: 0.01886 → 0.01863 (-1,2%)
13 Agu 2026 Dipangkas 8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
Unit/saham: 0.1921 → 0.1897 (-1,2%)
13 Agu 2026 Dipangkas 8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
Unit/saham: 0.04696 → 0.04638 (-1,2%)
13 Agu 2026 Dipangkas 8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
Unit/saham: 0.06558 → 0.06477 (-1,2%)
13 Agu 2026 Dipangkas 8331 — CHIBA BANK
S61905634
Unit/saham: 0.008981 → 0.008871 (-1,2%)
13 Agu 2026 Dipangkas 8411 — MIZUHO FINANCIAL GROUP
S65910143
Unit/saham: 0.04253 → 0.04201 (-1,2%)
13 Agu 2026 Dipangkas 8473 — SBI HOLDINGS INC
S63094668
Unit/saham: 0.009932 → 0.00981 (-1,2%)
13 Agu 2026 Dipangkas 8591 — ORIX
S66611443
Unit/saham: 0.01966 → 0.01942 (-1,2%)
13 Agu 2026 Dipangkas 8593 — MITSUBISHI HC CAPITAL INC
S62689765
Unit/saham: 0.01499 → 0.01481 (-1,2%)
13 Agu 2026 Dipangkas 8601 — DAIWA SECURITIES GROUP INC
S62514484
Unit/saham: 0.0225 → 0.02222 (-1,2%)
13 Agu 2026 Dipangkas 8604 — NOMURA HOLDINGS
S66431081
Unit/saham: 0.05314 → 0.05249 (-1,2%)
13 Agu 2026 Dipangkas 8630 — SOMPO HOLDINGS
JP3165000005
Unit/saham: 0.009658 → 0.00954 (-1,2%)
13 Agu 2026 Dipangkas 8697 — JAPAN EXCHANGE GROUP
S67438820
Unit/saham: 0.01758 → 0.01737 (-1,2%)
13 Agu 2026 Dipangkas 8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Unit/saham: 0.01389 → 0.01372 (-1,2%)
13 Agu 2026 Dipangkas 8750 — DAIICHI LIFE GROUP
JP3476480003
Unit/saham: 0.0616 → 0.06085 (-1,2%)
13 Agu 2026 Dipangkas 8766 — TOKIO MARINE HOLDINGS
S65131260
Unit/saham: 0.01116 → 0.01102 (-1,2%)
13 Agu 2026 Dipangkas 8795 — T&D HOLDINGS
S67442947
Unit/saham: 0.007925 → 0.007828 (-1,2%)
13 Agu 2026 Dipangkas 8801 — MITSUI FUDOSAN
S65976037
Unit/saham: 0.04471 → 0.04417 (-1,2%)
13 Agu 2026 Dipangkas 8802 — MITSUBISHI ESTATE CO LTD
S65967291
Unit/saham: 0.008894 → 0.008785 (-1,2%)
13 Agu 2026 Dipangkas 8830 — SUMITOMO REALTY & DEVELOPMENT
S68589027
Unit/saham: 0.01115 → 0.01101 (-1,2%)
13 Agu 2026 Dipangkas 8951 — NIPPON BUILDING FUND REIT
S63968002
Unit/saham: 0.0001346 → 0.0001329 (-1,2%)
13 Agu 2026 Dipangkas 9020 — EAST JAPAN RAILWAY
S62985429
Unit/saham: 0.005938 → 0.005865 (-1,2%)
13 Agu 2026 Dipangkas 9021 — WEST JAPAN RAILWAY
S69579951
Unit/saham: 0.006696 → 0.006613 (-1,2%)
13 Agu 2026 Dipangkas 9022 — CENTRAL JAPAN RAILWAY
S61835526
Unit/saham: 0.006932 → 0.006847 (-1,2%)
13 Agu 2026 Dipangkas 9042 — HANKYU HANSHIN HOLDINGS
S64086648
Unit/saham: 0.003043 → 0.003006 (-1,2%)
13 Agu 2026 Dipangkas 9101 — NIPPON YUSEN
S66439605
Unit/saham: 0.006696 → 0.006613 (-1,2%)
13 Agu 2026 Dipangkas 9104 — MITSUI OSK LINES
S65975849
Unit/saham: 0.005745 → 0.005675 (-1,2%)
13 Agu 2026 Dipangkas 9107 — KAWASAKI KISEN LTD
S64846868
Unit/saham: 0.006696 → 0.006613 (-1,2%)
13 Agu 2026 Dipangkas 9202 — ANA HOLDINGS
S60149085
Unit/saham: 0.002031 → 0.002006 (-1,2%)
13 Agu 2026 Dipangkas 9432 — NTT
S66413733
Unit/saham: 0.5364 → 0.5298 (-1,2%)
13 Agu 2026 Dipangkas 9433 — KDDI
S62489901
Unit/saham: 0.05266 → 0.05202 (-1,2%)
13 Agu 2026 Dipangkas 9434 — SOFTBANK
JP3732000009
Unit/saham: 0.5116 → 0.5053 (-1,2%)
13 Agu 2026 Dipangkas 9435 — HIKARI TSUSHIN INC
S64163223
Unit/saham: 0.0003106 → 0.0003067 (-1,2%)
13 Agu 2026 Dipangkas 9502 — CHUBU ELECTRIC POWER INC
S61956090
Unit/saham: 0.01163 → 0.01149 (-1,2%)
13 Agu 2026 Dipangkas 9503 — KANSAI ELECTRIC POWER
S64834898
Unit/saham: 0.01788 → 0.01766 (-1,2%)
13 Agu 2026 Dipangkas 9532 — OSAKA GAS
S66617689
Unit/saham: 0.005745 → 0.005675 (-1,2%)
13 Agu 2026 Dipangkas 9735 — SECOM
S67915918
Unit/saham: 0.007087 → 0.007 (-1,2%)
13 Agu 2026 Dipangkas 9843 — NITORI HOLDINGS
S66448002
Unit/saham: 0.006696 → 0.006613 (-1,2%)
13 Agu 2026 Dipangkas 9984 — SOFTBANK GROUP
S67706200
Unit/saham: 0.04372 → 0.04318 (-1,2%)
13 Agu 2026 Dipangkas ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
Unit/saham: 0 → -0.00000006135
13 Agu 2026 Dipangkas JPY — JPY CASH
Xbcc3be1cd91
Unit/saham: 17.74 → 17.69 (-0,3%)
13 Agu 2026 Meningkat TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
Unit/saham: 0.000004596 → 0.000005337 (16,1%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
Unit/saham: -0.03083 → 0.02028 (-165,8%)
13 Agu 2026 Dipangkas WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
Unit/saham: 1.123 → 1.109 (-1,2%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
Unit/saham: 0.05302 → 0.001548 (-97,1%)
12 Agu 2026 Meningkat 1605 — INPEX
JP3294460005
Unit/saham: 0.01569 → 0.01588 (1,2%)
12 Agu 2026 Meningkat 1802 — OBAYASHI
S66564071
Unit/saham: 0.01059 → 0.01071 (1,2%)
12 Agu 2026 Meningkat 1803 — SHIMIZU
S68044007
Unit/saham: 0.00882 → 0.008919 (1,1%)
12 Agu 2026 Meningkat 1878 — DAITO TRUST CONSTRUCTION LTD
S62505086
Unit/saham: 0.005 → 0.005062 (1,2%)
12 Agu 2026 Meningkat 1925 — DAIWA HOUSE INDUSTRY
S62513635
Unit/saham: 0.009882 → 0.009994 (1,1%)
12 Agu 2026 Meningkat 1928 — SEKISUI HOUSE
S67939066
Unit/saham: 0.01078 → 0.01091 (1,2%)
12 Agu 2026 Meningkat 2502 — ASAHI GROUP HOLDINGS
S60544095
Unit/saham: 0.02515 → 0.02546 (1,2%)
12 Agu 2026 Meningkat 2503 — KIRIN HOLDINGS
497350108
Unit/saham: 0.00882 → 0.008919 (1,1%)
12 Agu 2026 Meningkat 2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Unit/saham: 0.002261 → 0.002286 (1,1%)
12 Agu 2026 Meningkat 2801 — KIKKOMAN CORP
S64908098
Unit/saham: 0.006919 → 0.006994 (1,1%)
12 Agu 2026 Meningkat 2914 — JAPAN TOBACCO
S64745359
Unit/saham: 0.01961 → 0.01985 (1,2%)
12 Agu 2026 Meningkat 3003 — HULIC
S68053172
Unit/saham: 0.008621 → 0.00872 (1,2%)
12 Agu 2026 Meningkat 3402 — TORAY INDUSTRIES
S68971431
Unit/saham: 0.0232 → 0.02348 (1,2%)
12 Agu 2026 Meningkat 3407 — ASAHI KASEI
S60546033
Unit/saham: 0.02173 → 0.02199 (1,2%)
12 Agu 2026 Meningkat 4063 — SHIN ETSU CHEMICAL
S68045855
Unit/saham: 0.009801 → 0.009913 (1,1%)
12 Agu 2026 Meningkat 4151 — KYOWA KIRIN LTD
S64995509
Unit/saham: 0.003913 → 0.00395 (1,0%)
12 Agu 2026 Meningkat 4188 — MITSUBISHI CHEMICAL GROUP
JP3897700005
Unit/saham: 0.02175 → 0.02201 (1,2%)
12 Agu 2026 Meningkat 4452 — KAO
S64838097
Unit/saham: 0.01603 → 0.01623 (1,2%)
12 Agu 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL
S68704451
Unit/saham: 0.01373 → 0.01389 (1,2%)
12 Agu 2026 Meningkat 4503 — ASTELLAS PHARMA
S69853836
Unit/saham: 0.01961 → 0.01985 (1,2%)
12 Agu 2026 Meningkat 4507 — SHIONOGI
S68046820
Unit/saham: 0.01354 → 0.0137 (1,2%)
12 Agu 2026 Meningkat 4523 — EISAI
S63072003
Unit/saham: 0.004702 → 0.004752 (1,1%)
12 Agu 2026 Meningkat 4612 — NIPPON PAINT HOLDINGS
S66405077
Unit/saham: 0.01667 → 0.01687 (1,2%)
12 Agu 2026 Meningkat 4684 — OBIC LTD
S61367496
Unit/saham: 0.002006 → 0.002031 (1,2%)
12 Agu 2026 Meningkat 4689 — LY CORP
S60848488
Unit/saham: 0.04511 → 0.04566 (1,2%)
12 Agu 2026 Meningkat 4768 — OTSUKA CORP
S62670583
Unit/saham: 0.003696 → 0.003733 (1,0%)
12 Agu 2026 Meningkat 4901 — FUJIFILM HOLDINGS
S63565253
Unit/saham: 0.01961 → 0.01985 (1,2%)
12 Agu 2026 Meningkat 4911 — SHISEIDO
S68052653
Unit/saham: 0.003913 → 0.00395 (1,0%)
12 Agu 2026 Meningkat 5019 — IDEMITSU KOSAN LTD
JP3142500002
Unit/saham: 0.008824 → 0.008923 (1,1%)
12 Agu 2026 Meningkat 5020 — ENEOS HOLDINGS
JP3386450005
Unit/saham: 0.04543 → 0.04599 (1,2%)
12 Agu 2026 Meningkat 5108 — BRIDGESTONE
S61321014
Unit/saham: 0.01863 → 0.01886 (1,2%)
12 Agu 2026 Meningkat 5201 — AGC
S60552080
Unit/saham: 0.003236 → 0.003273 (1,2%)
12 Agu 2026 Meningkat 5401 — NIPPON STEEL
S66425695
Unit/saham: 0.08601 → 0.08707 (1,2%)
12 Agu 2026 Meningkat 5411 — JFE HOLDINGS
S65437923
Unit/saham: 0.01052 → 0.01065 (1,2%)
12 Agu 2026 Meningkat 5713 — SUMITOMO METAL MINING
S68588490
Unit/saham: 0.004012 → 0.004062 (1,2%)
12 Agu 2026 Meningkat 6178 — JAPAN POST HOLDINGS LTD
JP3752900005
Unit/saham: 0.02963 → 0.02999 (1,2%)
12 Agu 2026 Meningkat 6301 — KOMATSU
S64965841
Unit/saham: 0.007839 → 0.007925 (1,1%)
12 Agu 2026 Meningkat 6326 — KUBOTA
S64975097
Unit/saham: 0.01735 → 0.01756 (1,2%)
12 Agu 2026 Meningkat 6367 — DAIKIN INDUSTRIES LTD
S62507249
Unit/saham: 0.001609 → 0.001621 (0,8%)
12 Agu 2026 Meningkat 6504 — FUJI ELECTRIC
S63563654
Unit/saham: 0.002416 → 0.002441 (1,0%)
12 Agu 2026 Meningkat 6586 — MAKITA
S65558058
Unit/saham: 0.00372 → 0.003758 (1,0%)
12 Agu 2026 Meningkat 6723 — RENESAS ELECTRONICS CORP
S66356775
Unit/saham: 0.03041 → 0.03078 (1,2%)
12 Agu 2026 Meningkat 6752 — PANASONIC HOLDINGS
S65727075
Unit/saham: 0.0412 → 0.04171 (1,2%)
12 Agu 2026 Meningkat 6902 — DENSO
S66403817
Unit/saham: 0.02865 → 0.02899 (1,2%)
12 Agu 2026 Meningkat 6954 — FANUC CORP
S63569347
Unit/saham: 0.005876 → 0.005938 (1,1%)
12 Agu 2026 Meningkat 6971 — KYOCERA
S64992605
Unit/saham: 0.0206 → 0.02084 (1,2%)
12 Agu 2026 Meningkat 6981 — MURATA MANUFACTURING
S66104035
Unit/saham: 0.01863 → 0.01886 (1,2%)
12 Agu 2026 Meningkat 6988 — NITTO DENKO
S66418013
Unit/saham: 0.006646 → 0.00672 (1,1%)
12 Agu 2026 Meningkat 7181 — JAPAN POST INSURANCE LTD
JP3233250004
Unit/saham: 0.01007 → 0.01019 (1,2%)
12 Agu 2026 Meningkat 7182 — JAPAN POST BANK LTD
JP3946750001
Unit/saham: 0.03139 → 0.03178 (1,2%)
12 Agu 2026 Meningkat 7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
Unit/saham: 0.0168 → 0.01699 (1,2%)
12 Agu 2026 Meningkat 7202 — ISUZU MOTORS
S64671043
Unit/saham: 0.009571 → 0.009683 (1,2%)
12 Agu 2026 Meningkat 7203 — TOYOTA MOTOR
S69006435
Unit/saham: 0.1678 → 0.1699 (1,2%)
12 Agu 2026 Meningkat 7259 — AISIN
S60107026
Unit/saham: 0.007907 → 0.007994 (1,1%)
12 Agu 2026 Meningkat 7267 — HONDA MOTOR
S64351455
Unit/saham: 0.06378 → 0.06457 (1,2%)
12 Agu 2026 Meningkat 7269 — SUZUKI MOTOR
S68655042
Unit/saham: 0.02747 → 0.0278 (1,2%)
12 Agu 2026 Meningkat 7270 — SUBARU
S63564066
Unit/saham: 0.009609 → 0.00972 (1,2%)
12 Agu 2026 Meningkat 7272 — YAMAHA MOTOR
S69852648
Unit/saham: 0.0155 → 0.01568 (1,2%)
12 Agu 2026 Meningkat 7309 — SHIMANO INC
S68048206
Unit/saham: 0.001205 → 0.001217 (1,0%)
12 Agu 2026 Meningkat 7733 — OLYMPUS
S66588013
Unit/saham: 0.009547 → 0.009658 (1,2%)
12 Agu 2026 Meningkat 7751 — CANON
S61723235
Unit/saham: 0.01473 → 0.0149 (1,2%)
12 Agu 2026 Meningkat 7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
Unit/saham: 0.004671 → 0.00472 (1,1%)
12 Agu 2026 Meningkat 7911 — TOPPAN HOLDINGS
890747108
Unit/saham: 0.003708 → 0.003745 (1,0%)
12 Agu 2026 Meningkat 7912 — DAI NIPPON PRINTING
S62509062
Unit/saham: 0.006919 → 0.006994 (1,1%)
12 Agu 2026 Meningkat 8002 — MARUBENI
S65694648
Unit/saham: 0.02552 → 0.02583 (1,2%)
12 Agu 2026 Meningkat 8015 — TOYOTA TSUSHO
S69005809
Unit/saham: 0.01116 → 0.01129 (1,2%)
12 Agu 2026 Meningkat 8031 — MITSUI
S65973026
Unit/saham: 0.04173 → 0.04224 (1,2%)
12 Agu 2026 Meningkat 8053 — SUMITOMO
S68589464
Unit/saham: 0.07209 → 0.07299 (1,2%)
12 Agu 2026 Meningkat 8058 — MITSUBISHI
S65967853
Unit/saham: 0.05404 → 0.05471 (1,2%)
12 Agu 2026 Meningkat 8113 — UNICHARM
S69114858
Unit/saham: 0.01863 → 0.01886 (1,2%)
12 Agu 2026 Meningkat 8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
Unit/saham: 0.1897 → 0.1921 (1,2%)
12 Agu 2026 Meningkat 8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
Unit/saham: 0.04639 → 0.04696 (1,2%)
12 Agu 2026 Meningkat 8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
Unit/saham: 0.06478 → 0.06558 (1,2%)
12 Agu 2026 Meningkat 8331 — CHIBA BANK
S61905634
Unit/saham: 0.008882 → 0.008981 (1,1%)
12 Agu 2026 Meningkat 8411 — MIZUHO FINANCIAL GROUP
S65910143
Unit/saham: 0.04201 → 0.04253 (1,2%)
12 Agu 2026 Meningkat 8473 — SBI HOLDINGS INC
S63094668
Unit/saham: 0.00982 → 0.009932 (1,1%)
12 Agu 2026 Meningkat 8591 — ORIX
S66611443
Unit/saham: 0.01942 → 0.01966 (1,2%)
12 Agu 2026 Meningkat 8593 — MITSUBISHI HC CAPITAL INC
S62689765
Unit/saham: 0.01482 → 0.01499 (1,2%)

Menampilkan 200 terbaru dari 1290 perubahan

Pemilik institusional (13F) 81 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. $37.429.437 21,72% 851.414 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $24.748.892 14,36% 562.974 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $16.376.054 9,50% 372.509 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $11.049.622 6,41% 251.348 Saham 30 Juni 2026
ALTFEST L J & CO INC $7.766.792 4,51% 176.673 Saham 30 Juni 2026
CITADEL ADVISORS LLC $7.009.529 4,07% 159.447 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $6.027.825 3,50% 137.116 Saham 30 Juni 2026
CSS LLC/IL $3.609.811 2,09% 82.113 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.513.667 2,04% 79.926 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.272.853 1,90% 74.451 Saham 30 Juni 2026
LPL Financial LLC $3.203.410 1,86% 72.869 Saham 30 Juni 2026
Optiver Holding B.V. $2.975.930 1,73% 67.694 Saham 30 Juni 2026
Aldebaran Capital, LLC $2.896.184 1,68% 65.880 Saham 30 Juni 2026
Waverly Advisors, LLC $2.886.403 1,67% 65.658 Saham 30 Juni 2026
FOREFRONT WEALTH MANAGEMENT INC. $2.706.573 1,57% 68.138 Saham 31 Des. 2025
Hartford Financial Management Inc. $2.584.497 1,50% 58.790 Saham 30 Juni 2026
UMB Bank, n.a. $2.540.755 1,47% 57.795 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $2.117.054 1,23% 48.157 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $2.029.922 1,18% 46.175 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.976.393 1,15% 44.957 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.715.641 1,00% 39.026 Saham 30 Juni 2026
UBS Group AG $1.682.118 0,98% 38.263 Saham 30 Juni 2026
Virtus Family Office LLC $1.640.771 0,95% 37.323 Saham 30 Juni 2026
Ironsides Asset Advisors, LLC $1.567.931 0,91% 35.666 Saham 30 Juni 2026
Grantham, Mayo, Van Otterloo & Co. LLC $1.542.389 0,89% 35.085 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.498.086 0,87% 34.077 Saham 30 Juni 2026
Phoenix Financial Ltd. $1.483.318 0,86% 33.756 Saham 30 Juni 2026
Mraz, Amerine & Associates, Inc. $1.349.565 0,78% 30.699 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.118.000 0,65% 25.441 Saham 30 Juni 2026
TPG Advisors LLC $906.743 0,53% 20.626 Saham 30 Juni 2026
Breakwater Capital Group $812.628 0,47% 18.485 Saham 30 Juni 2026
M Wealth Management, LLC $791.007 0,46% 17.993 Saham 30 Juni 2026
FMR LLC $757.954 0,44% 17.241 Saham 30 Juni 2026
Northside Capital Management, LLC $653.064 0,38% 15.305 Saham 31 Maret 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $605.790 0,35% 13.780 Saham 30 Juni 2026
Capital Investment Advisors, LLC $593.480 0,34% 13.500 Saham 30 Juni 2026
Maridea Wealth Management LLC $588.016 0,34% 13.376 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $571.631 0,33% 13.003 Saham 30 Juni 2026
Gradient Capital Advisors, LLC $528.110 0,31% 12.013 Saham 30 Juni 2026
Vontobel Holding Ltd. $439.615 0,26% 10.000 Saham 30 Juni 2026
Quadrature Capital Ltd $437.197 0,25% 9.945 Saham 30 Juni 2026
MGO ONE SEVEN LLC $392.025 0,23% 8.917 Saham 30 Juni 2026
Kestra Advisory Services, LLC $371.958 0,22% 8.461 Saham 30 Juni 2026
Triumph Capital Management $323.117 0,19% 7.350 Saham 30 Juni 2026
Barry Investment Advisors, LLC $305.077 0,18% 6.940 Saham 30 Juni 2026
Quantinno Capital Management LP $293.531 0,17% 6.677 Saham 30 Juni 2026
HighTower Advisors, LLC $279.696 0,16% 6.362 Saham 30 Juni 2026
Summit Trail Advisors, LLC $276.957 0,16% 6.300 Saham 30 Juni 2026
Fifth Third Securities, Inc. $252.867 0,15% 5.752 Saham 30 Juni 2026
JPMORGAN CHASE & CO $221.300 0,13% 5.017 Saham 30 Juni 2026
Centurion Wealth Management LLC $213.214 0,12% 4.850 Saham 30 Juni 2026
Copia Wealth Management $198.287 0,12% 4.647 Saham 31 Maret 2026
Advisory Services Network, LLC $193.282 0,11% 4.397 Saham 30 Juni 2026
NORTHERN TRUST CORP $184.638 0,11% 4.200 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $153.865 0,09% 3.500 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $117.369 0,07% 2.670 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $101.111 0,06% 2.300 Saham 30 Juni 2026
Parkside Financial Bank & Trust $85.426 0,05% 2.002 Saham 31 Maret 2026
TD Waterhouse Canada Inc. $70.609 0,04% 1.586 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $57.270 0,03% 1.303 Saham 30 Juni 2026
Hara Capital LLC $54.952 0,03% 1.250 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $44.557 0,03% 1.002 Saham 30 Juni 2026
LifeSteps Financial, Inc. $40.313 0,02% 917 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $27.916 0,02% 635 Saham 30 Juni 2026
Financial Perspectives, Inc $15.713 0,01% 357 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $12.485 0,01% 284 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $7.915 0,00% 180 Saham 30 Juni 2026
FEDERATED HERMES, INC. $6.770 0,00% 154 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $5.891 0,00% 134 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $5.281 0,00% 120.138 Saham 30 Juni 2026
Boreal Capital Management LLC $4.396 0,00% 100 Saham 30 Juni 2026
FTB Advisors, Inc. $3.683 0,00% 106 Saham 30 Juni 2025
WestEnd Advisors, LLC $3.033 0,00% 69 Saham 30 Juni 2026
Janney Montgomery Scott LLC $1.423 0,00% 32.363 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $1.407 0,00% 32 Saham 30 Juni 2026
Princeton Global Asset Management LLC $1.231 0,00% 28 Saham 30 Juni 2026
MORGAN STANLEY $1.143 0,00% 26 Saham 30 Juni 2026
Global Retirement Partners, LLC $879 0,00% 20 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $696 0,00% 16 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $270 0,00% 6 Saham 30 Juni 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV $27 0,00% 626 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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IXG iShares Trust $702.8M
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