iShares Trust (ISZE)
運用会社 · ARCX · シリーズ S000049572 · 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（7月 2024）
- +$0
- 四半期末 7月 2024
- +$0
- 過去12ヶ月
- -$10.2M
8月 2023 – 7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 819保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Panasonic Holdings Corp | — | $7K | 0.12 | 800 | EC | JP |
| Sysmex Corp | — | $7K | 0.12 | 400 | EC | JP |
| Kesko Oyj | — | $7K | 0.12 | 362 | EC | FI |
| Koninklijke Philips NV | — | $7K | 0.12 | 233 | EC | NL |
| Auckland International Airport Ltd | — | $7K | 0.12 | 1,470 | EC | NZ |
| Elia Group SA/NV | — | $7K | 0.12 | 63 | EC | BE |
| Telenor ASA | — | $7K | 0.12 | 549 | EC | NO |
| EQT AB | — | $7K | 0.12 | 202 | EC | SE |
| TELUS Corp | 87971M103 | $7K | 0.12 | 405 | EC | CA |
| Nippon Sanso Holdings Corp | — | $7K | 0.12 | 200 | EC | JP |
| M3 Inc | — | $7K | 0.12 | 700 | EC | JP |
| Rogers Communications Inc | 775109200 | $7K | 0.12 | 169 | EC | CA |
| Eurazeo SE | — | $7K | 0.12 | 83 | EC | FR |
| Poste Italiane SpA | — | $7K | 0.12 | 482 | EC | IT |
| SoftBank Corp | — | $7K | 0.12 | 500 | EC | JP |
| Fortum Oyj | — | $7K | 0.12 | 424 | EC | FI |
| Yamaha Motor Co Ltd | — | $7K | 0.12 | 700 | EC | JP |
| Quebecor Inc | 748193208 | $7K | 0.12 | 295 | EC | CA |
| Seven Group Holdings Ltd | — | $7K | 0.12 | 254 | EC | AU |
| adidas AG | — | $7K | 0.12 | 26 | EC | DE |
| VAT Group AG | — | $7K | 0.12 | 13 | EC | CH |
| Danske Bank A/S | — | $7K | 0.12 | 213 | EC | DK |
| Nippon Steel Corp | — | $7K | 0.12 | 300 | EC | JP |
| Genmab A/S | — | $6K | 0.12 | 23 | EC | DK |
| QIAGEN NV | — | $6K | 0.12 | 146 | EC | NL |
| CAR Group Ltd | — | $6K | 0.12 | 284 | EC | AU |
| Nemetschek SE | — | $6K | 0.12 | 68 | EC | DE |
| CSL Ltd | — | $6K | 0.12 | 32 | EC | AU |
| Enel SpA | — | $6K | 0.12 | 909 | EC | IT |
| Covivio SA/France | — | $6K | 0.12 | 126 | EC | FR |
| Land Securities Group PLC | — | $6K | 0.12 | 793 | EC | GB |
| Grifols SA | — | $6K | 0.12 | 642 | EC | ES |
| Japan Airlines Co Ltd | — | $6K | 0.12 | 400 | EC | JP |
| ABN AMRO Bank NV | — | $6K | 0.12 | 371 | EC | NL |
| J Sainsbury PLC | — | $6K | 0.12 | 1,826 | EC | GB |
| MTR Corp Ltd | — | $6K | 0.12 | 2,000 | EC | HK |
| Aena SME SA | — | $6K | 0.12 | 34 | EC | ES |
| Heidelberg Materials AG | — | $6K | 0.12 | 62 | EC | DE |
| Volvo Car AB | — | $6K | 0.12 | 2,276 | EC | SE |
| Canadian Pacific Kansas City Ltd | 13646K108 | $6K | 0.12 | 77 | EC | CA |
| LEG Immobilien SE | — | $6K | 0.12 | 74 | EC | DE |
| Nissan Chemical Corp | — | $6K | 0.12 | 200 | EC | JP |
| Telecom Italia SpA/Milano | — | $6K | 0.12 | 26,302 | EC | IT |
| Manulife Financial Corp | 56501R106 | $6K | 0.12 | 242 | EC | CA |
| Nippon Yusen KK | — | $6K | 0.12 | 200 | EC | JP |
| Azrieli Group Ltd | — | $6K | 0.12 | 105 | EC | IL |
| SEEK Ltd | — | $6K | 0.12 | 445 | EC | AU |
| Franco-Nevada Corp | 351858105 | $6K | 0.12 | 50 | EC | CA |
| Barry Callebaut AG | — | $6K | 0.12 | 4 | EC | CH |
| Sembcorp Industries Ltd | — | $6K | 0.12 | 1,800 | EC | SG |
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