iShares Trust (WPS)
運用会社 · ARCX · シリーズ S000017779 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（6月 2024）
- -$2.6M
- 四半期末 6月 2024
- -$2.6M
- 過去12ヶ月
- -$10.4M
7月 2023 – 6月 2024
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.
全体構成 363保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Shaftesbury Capital PLC | — | $161K | 0.51 | 91,394 | EC | GB |
| Hongkong Land Holdings Ltd | — | $157K | 0.50 | 48,600 | EC | BM |
| Tokyo Tatemono Co Ltd | — | $156K | 0.50 | 9,800 | EC | JP |
| Daiwa House REIT Investment Corp | — | $153K | 0.49 | 100 | EC | JP |
| Mapletree Industrial Trust | — | $151K | 0.48 | 96,932 | EC | SG |
| Derwent London PLC | — | $150K | 0.48 | 5,255 | EC | GB |
| Mapletree Logistics Trust | — | $150K | 0.48 | 157,511 | EC | SG |
| Advance Residence Investment Corp | — | $137K | 0.43 | 67 | EC | JP |
| Big Yellow Group PLC | — | $136K | 0.43 | 9,181 | EC | GB |
| Aedifica SA | — | $135K | 0.43 | 2,225 | EC | BE |
| Nomura Real Estate Holdings Inc | — | $133K | 0.42 | 5,300 | EC | JP |
| Orix JREIT Inc | — | $129K | 0.41 | 130 | EC | JP |
| United Urban Investment Corp | — | $129K | 0.41 | 145 | EC | JP |
| Invincible Investment Corp | — | $128K | 0.41 | 316 | EC | JP |
| Wharf Holdings Ltd/The | — | $126K | 0.40 | 45,000 | EC | HK |
| Canadian Apartment Properties REIT | 134921105 | $125K | 0.40 | 3,843 | EC | CA |
| Allreal Holding AG | — | $124K | 0.39 | 722 | EC | CH |
| TAG Immobilien AG | — | $120K | 0.38 | 8,212 | EC | DE |
| Lendlease Corp Ltd | — | $116K | 0.37 | 32,355 | EC | AU |
| Wihlborgs Fastigheter AB | — | $116K | 0.37 | 12,516 | EC | SE |
| Covivio SA/France | — | $113K | 0.36 | 2,357 | EC | FR |
| Grainger PLC | — | $107K | 0.34 | 34,770 | EC | GB |
| Japan Hotel REIT Investment Corp | — | $105K | 0.33 | 217 | EC | JP |
| Cofinimmo SA | — | $104K | 0.33 | 1,721 | EC | BE |
| Sekisui House Reit Inc | — | $101K | 0.32 | 205 | EC | JP |
| Azrieli Group Ltd | — | $101K | 0.32 | 1,721 | EC | IL |
| Safestore Holdings PLC | — | $99K | 0.32 | 10,222 | EC | GB |
| Wallenstam AB | — | $97K | 0.31 | 20,465 | EC | SE |
| Mapletree Pan Asia Commercial Trust | — | $97K | 0.31 | 108,112 | EC | SG |
| Mobimo Holding AG | — | $96K | 0.31 | 340 | EC | CH |
| Frasers Logistics & Commercial Trust | — | $96K | 0.30 | 136,872 | EC | SG |
| Japan Prime Realty Investment Corp | — | $95K | 0.30 | 47 | EC | JP |
| Industrial & Infrastructure Fund Investment Corp | — | $95K | 0.30 | 120 | EC | JP |
| Fabege AB | — | $91K | 0.29 | 11,454 | EC | SE |
| Nippon Accommodations Fund Inc | — | $91K | 0.29 | 23 | EC | JP |
| City Developments Ltd | — | $91K | 0.29 | 23,900 | EC | SG |
| National Storage REIT | — | $91K | 0.29 | 59,112 | EC | AU |
| Catena AB | — | $90K | 0.29 | 1,800 | EC | SE |
| Kojamo Oyj | — | $86K | 0.27 | 8,327 | EC | FI |
| CTP NV | — | $86K | 0.27 | 5,013 | EC | NL |
| Aroundtown SA | — | $85K | 0.27 | 40,664 | EC | LU |
| RioCan Real Estate Investment Trust | 766910103 | $85K | 0.27 | 6,878 | EC | CA |
| Keppel DC REIT | — | $84K | 0.27 | 63,603 | EC | SG |
| Frasers Centrepoint Trust | — | $84K | 0.27 | 53,306 | EC | SG |
| UOL Group Ltd | — | $83K | 0.26 | 21,700 | EC | SG |
| Suntec Real Estate Investment Trust | — | $81K | 0.26 | 104,900 | EC | SG |
| Great Portland Estates PLC | — | $81K | 0.26 | 19,008 | EC | GB |
| LaSalle Logiport REIT | — | $80K | 0.25 | 87 | EC | JP |
| Melisron Ltd | — | $80K | 0.25 | 1,207 | EC | IL |
| Swire Properties Ltd | — | $78K | 0.25 | 49,200 | EC | HK |
機関投資家（13F） 1 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | $57 | 100.00% | 1 | 株式数 | 2026年6月30日 |
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