iShares MSCI Japan ESG Enhanced UCITS ETF (ETR:EDMJ)

ETR:EDMJ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	4.68%	3,274,200
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.91%	5,432,000
3	TYO: 6861	Keyence Corporation	3.16%	122,500
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.80%	2,057,100
5	TYO: 7203	Toyota Motor Corporation	2.67%	2,442,300
6	TYO: 9983	Fast Retailing Co., Ltd.	2.58%	132,900
7	TYO: 8766	Tokio Marine Holdings, Inc.	2.45%	1,049,900
8	TYO: 8035	Tokyo Electron Limited	2.20%	240,500
9	TYO: 9022	Central Japan Railway Company	2.19%	1,729,300
10	TYO: 6098	Recruit Holdings Co., Ltd.	2.13%	612,100
11	TYO: 7741	HOYA Corporation	2.10%	289,000
12	TYO: 7974	Nintendo Co., Ltd.	2.06%	418,700
13	TYO: 4502	Takeda Pharmaceutical Company Limited	2.04%	1,164,300
14	TYO: 8411	Mizuho Financial Group, Inc.	1.95%	1,351,750
15	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.68%	1,600,700
16	TYO: 4568	Daiichi Sankyo Company, Limited	1.63%	1,106,700
17	TYO: 4507	Shionogi & Co., Ltd.	1.54%	1,596,600
18	TYO: 8001	ITOCHU Corporation	1.54%	511,700
19	TYO: 9433	KDDI Corporation	1.54%	1,425,100
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.48%	436,500
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.46%	2,408,100
22	TYO: 6501	Hitachi, Ltd.	1.42%	913,600
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.39%	775,700
24	TYO: 9984	SoftBank Group Corp.	1.38%	466,700
25	TYO: 6954	Fanuc Corporation	1.37%	925,400
26	TYO: 8630	Sompo Holdings, Inc.	1.33%	700,300
27	TYO: 9020	East Japan Railway Company	1.30%	989,700
28	TYO: 6273	SMC Corporation	1.28%	68,000
29	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.25%	556,900
30	n/a	Future on TOPIX	1.19%	108
31	TYO: 6857	Advantest Corporation	1.16%	432,000
32	TYO: 8604	Nomura Holdings, Inc.	1.03%	3,137,800
33	TYO: 6981	Murata Manufacturing Co., Ltd.	1.01%	1,234,400
34	TYO: 6869	Sysmex Corporation	0.98%	908,200
35	TYO: 6702	Fujitsu Limited	0.95%	713,300
36	TYO: 8951	Nippon Building Fund Inc.	0.94%	17,150
37	n/a	JPY - Other Payables/Receivables	0.93%	2,287,742,302
38	TYO: 8601	Daiwa Securities Group Inc.	0.93%	2,458,800
39	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.90%	691,200
40	TYO: 8591	ORIX Corporation	0.90%	769,200
41	TYO: 4543	Terumo Corporation	0.89%	793,800
42	TYO: 4503	Astellas Pharma Inc.	0.89%	1,546,700
43	TYO: 9005	Tokyu Corporation	0.87%	1,188,800
44	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.86%	507,300
45	TYO: 6723	Renesas Electronics Corporation	0.83%	1,192,300
46	TYO: 6146	Disco Corporation	0.76%	60,900
47	TYO: 6383	Daifuku Co., Ltd.	0.72%	458,400
48	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.69%	1,646,400
49	TYO: 6841	Yokogawa Electric Corporation	0.68%	511,000
50	TYO: 7532	Pan Pacific International Holdings Corporation	0.64%	348,900
51	TYO: 3003	Hulic Co., Ltd.	0.64%	1,031,600
52	TYO: 9021	West Japan Railway Company	0.60%	468,200
53	TYO: 3092	ZOZO, Inc.	0.59%	920,100
54	TYO: 4307	Nomura Research Institute, Ltd.	0.58%	251,300
55	TYO: 4755	Rakuten Group, Inc.	0.57%	1,578,900
56	TYO: 4661	Oriental Land Co., Ltd.	0.55%	400,100
57	TYO: 1925	Daiwa House Industry Co., Ltd.	0.50%	237,500
58	TYO: 3088	MatsukiyoCocokara & Co.	0.50%	455,900
59	TYO: 2801	Kikkoman Corporation	0.49%	857,900
60	TYO: 9434	SoftBank Corp.	0.49%	5,381,600
61	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.48%	256,700
62	TYO: 6701	NEC Corporation	0.48%	322,200
63	TYO: 8697	Japan Exchange Group, Inc.	0.47%	695,500
64	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.46%	774,600
65	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.45%	324,900
66	TYO: 4523	Eisai Co., Ltd.	0.43%	262,800
67	TYO: 8058	Mitsubishi Corporation	0.42%	383,000
68	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.42%	353,800
69	TYO: 9766	Konami Group Corporation	0.42%	49,900
70	TYO: 6178	Japan Post Holdings Co., Ltd.	0.41%	740,000
71	TYO: 4151	Kyowa Kirin Co., Ltd.	0.39%	436,300
72	TYO: 7936	ASICS Corporation	0.38%	281,100
73	TYO: 6762	TDK Corporation	0.37%	583,500
74	TYO: 7186	Concordia Financial Group, Ltd.	0.36%	990,100
75	TYO: 8113	Unicharm Corporation	0.34%	648,000
76	TYO: 8031	Mitsui & Co., Ltd.	0.33%	284,500
77	TYO: 4578	Otsuka Holdings Co., Ltd.	0.32%	108,500
78	TYO: 9613	NTT DATA Group Corporation	0.32%	222,000
79	TYO: 8267	Aeon Co., Ltd.	0.31%	175,900
80	TYO: 7267	Honda Motor Co., Ltd.	0.29%	493,800
81	TYO: 9697	Capcom Co., Ltd.	0.29%	170,200
82	TYO: 8473	SBI Holdings, Inc.	0.26%	173,500
83	TYO: 6645	OMRON Corporation	0.26%	146,900
84	n/a	JPY - Spendable Cash	0.25%	614,437,257
85	TYO: 8308	Resona Holdings, Inc.	0.25%	554,700
86	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.25%	387,000
87	TYO: 6503	Mitsubishi Electric Corporation	0.24%	209,300
88	TYO: 4452	Kao Corporation	0.21%	85,400
89	TYO: 9143	SG Holdings Co.,Ltd.	0.21%	339,800
90	TYO: 6367	Daikin Industries,Ltd.	0.20%	29,300
91	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.20%	3,308,000
92	TYO: 4911	Shiseido Company, Limited	0.19%	201,800
93	TYO: 7751	Canon Inc.	0.19%	103,600
94	TYO: 6752	Panasonic Holdings Corporation	0.18%	261,200
95	TYO: 8053	Sumitomo Corporation	0.18%	122,200
96	TYO: 8002	Marubeni Corporation	0.18%	160,200
97	TYO: 6301	Komatsu Ltd.	0.17%	100,700
98	TYO: 4901	FUJIFILM Holdings Corporation	0.16%	125,900
99	TYO: 6902	DENSO Corporation	0.16%	210,600
100	TYO: 7735	SCREEN Holdings Co., Ltd.	0.15%	37,700
101	TYO: 5401	Nippon Steel Corporation	0.13%	107,900
102	TYO: 2502	Asahi Group Holdings, Ltd.	0.13%	158,800
103	TYO: 7269	Suzuki Motor Corporation	0.13%	178,300
104	TYO: 2802	Ajinomoto Co., Inc.	0.13%	102,800
105	TYO: 6201	Toyota Industries Corporation	0.12%	17,600
106	TYO: 6920	Lasertec Corporation	0.12%	21,400
107	TYO: 6586	Makita Corporation	0.11%	65,000
108	TYO: 9735	SECOM CO., LTD.	0.10%	46,100
109	TYO: 7733	Olympus Corporation	0.10%	129,300
110	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.10%	51,300
111	TYO: 6594	Nidec Corporation	0.10%	95,800
112	TYO: 9843	Nitori Holdings Co., Ltd.	0.10%	13,700
113	TYO: 6971	Kyocera Corporation	0.09%	136,800
114	TYO: 3038	Kobe Bussan Co., Ltd.	0.09%	50,600
115	TYO: 5020	ENEOS Holdings, Inc.	0.09%	316,800
116	TYO: 9719	SCSK Corporation	0.09%	51,500
117	TYO: 4689	LY Corporation	0.09%	404,300
118	n/a	CASH COLLATERAL USD HSBFT	0.09%	1,458,999
119	TYO: 1812	Kajima Corporation	0.09%	59,900
120	TYO: 2269	Meiji Holdings Co., Ltd.	0.09%	58,000
121	TYO: 1928	Sekisui House, Ltd.	0.08%	62,600
122	TYO: 8015	Toyota Tsusho Corporation	0.08%	70,200
123	TYO: 4716	Oracle Corporation Japan	0.08%	11,800
124	TYO: 6988	Nitto Denko Corporation	0.08%	78,100
125	TYO: 9531	Tokyo Gas Co.,Ltd.	0.08%	41,600
126	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	82,300
127	TYO: 4704	Trend Micro Incorporated	0.08%	19,500
128	TYO: 8795	T&D Holdings, Inc.	0.08%	65,000
129	TYO: 3626	TIS Inc.	0.08%	45,000
130	TYO: 7550	Zensho Holdings Co., Ltd.	0.08%	21,500
131	TYO: 9435	Hikari Tsushin, Inc.	0.08%	4,600
132	TYO: 4091	Nippon Sanso Holdings Corporation	0.08%	39,500
133	TYO: 3659	NEXON Co., Ltd.	0.08%	82,600
134	TYO: 1605	Inpex Corporation	0.08%	103,900
135	TYO: 4684	OBIC Co.,Ltd.	0.08%	36,000
136	TYO: 4204	Sekisui Chemical Co., Ltd.	0.08%	75,700
137	TYO: 7259	Aisin Corporation	0.08%	103,300
138	TYO: 1801	Taisei Corporation	0.08%	23,900
139	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.08%	56,400
140	TYO: 1802	Obayashi Corporation	0.07%	80,300
141	TYO: 9532	Osaka Gas Co., Ltd.	0.07%	49,800
142	TYO: 2587	Suntory Beverage & Food Limited	0.07%	36,100
143	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.07%	11,200
144	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.07%	39,000
145	TYO: 9602	Toho Co., Ltd.	0.07%	23,200
146	TYO: 2503	Kirin Holdings Company, Limited	0.07%	82,300
147	TYO: 3064	MonotaRO Co., Ltd.	0.07%	58,800
148	TYO: 2267	Yakult Honsha Co.,Ltd.	0.07%	58,800
149	TYO: 2413	M3, Inc.	0.07%	91,900
150	TYO: 7270	Subaru Corporation	0.07%	66,900
151	TYO: 6326	Kubota Corporation	0.07%	105,600
152	TYO: 7309	Shimano Inc.	0.07%	8,800
153	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.07%	159,900
154	TYO: 5201	AGC Inc.	0.07%	38,800
155	TYO: 6465	Hoshizaki Corporation	0.07%	28,300
156	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	60,300
157	TYO: 8593	Mitsubishi HC Capital Inc.	0.07%	165,700
158	TYO: 7752	Ricoh Company, Ltd.	0.07%	106,100
159	TYO: 7181	Japan Post Insurance Co., Ltd.	0.07%	58,800
160	TYO: 5803	Fujikura Ltd.	0.07%	27,900
161	TYO: 6506	YASKAWA Electric Corporation	0.07%	55,000
162	TYO: 4324	Dentsu Group Inc.	0.07%	54,500
163	TYO: 9202	ANA Holdings Inc.	0.07%	56,400
164	TYO: 3402	Toray Industries, Inc.	0.07%	171,700
165	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	222,600
166	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	77,500
167	TYO: 7202	Isuzu Motors Limited	0.06%	82,300
168	TYO: 6504	Fuji Electric Co., Ltd.	0.06%	24,800
169	TYO: 7272	Yamaha Motor Co., Ltd.	0.06%	138,100
170	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.06%	48,600
171	TYO: 6479	MINEBEA MITSUMI Inc.	0.06%	71,400
172	TYO: 3407	Asahi Kasei Corporation	0.06%	152,600
173	TYO: 8331	The Chiba Bank, Ltd.	0.06%	121,600
174	TYO: 7911	TOPPAN Holdings Inc.	0.06%	35,300
175	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.06%	73,600
176	TYO: 7701	Shimadzu Corporation	0.06%	39,200
177	TYO: 5411	JFE Holdings, Inc.	0.06%	87,200
178	TYO: 6724	Seiko Epson Corporation	0.06%	69,300
179	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.06%	151,800
180	TYO: 7201	Nissan Motor Co., Ltd.	0.05%	386,100
181	TYO: 4768	Otsuka Corporation	0.05%	42,800
182	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	133,112
183	n/a	USD - Spendable Cash	0.00%	59,869
184	n/a	EUR - Spendable Cash	0.00%	2,133
185	n/a	GBP - Spendable Cash	0.00%	169
186	n/a	Cash Offset	-1.19%	20,132,248

As of May 8, 2025

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