iShares MSCI Japan CHF Hedged UCITS ETF (SWX:IJPC)

SWX:IJPC Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/CHF Purchased	93.60%	151,935,430
2	n/a	JPY/CHF Purchased	7.38%	11,986,995
3	TYO: 7203	Toyota Motor Corporation	4.22%	456,200
4	TYO: 6758	Sony Group Corporation	3.97%	296,100
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.83%	551,900
6	TYO: 6501	Hitachi, Ltd.	3.18%	220,900
7	n/a	Future on TOPIX	2.34%	24
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.27%	177,600
9	TYO: 7974	Nintendo Co., Ltd.	2.25%	53,100
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.97%	67,800
11	TYO: 8766	Tokio Marine Holdings, Inc.	1.93%	88,500
12	TYO: 6861	Keyence Corporation	1.92%	9,400
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.87%	154,300
14	TYO: 8035	Tokyo Electron Limited	1.80%	21,600
15	n/a	JPY - Spendable Cash	1.66%	475,156,555
16	TYO: 8058	Mitsubishi Corporation	1.64%	164,600
17	TYO: 8411	Mizuho Financial Group, Inc.	1.62%	114,950
18	TYO: 9983	Fast Retailing Co., Ltd.	1.58%	9,200
19	TYO: 8001	ITOCHU Corporation	1.50%	57,200
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.38%	86,700
21	TYO: 9433	KDDI Corporation	1.26%	147,700
22	TYO: 9984	SoftBank Group Corp.	1.24%	45,962
23	TYO: 8031	Mitsui & Co., Ltd.	1.24%	120,200
24	TYO: 4502	Takeda Pharmaceutical Company Limited	1.16%	76,600
25	TYO: 6857	Advantest Corporation	1.07%	36,900
26	TYO: 9434	SoftBank Corp.	1.06%	1,378,200
27	TYO: 4568	Daiichi Sankyo Company, Limited	1.04%	83,500
28	TYO: 6702	Fujitsu Limited	1.03%	84,800
29	TYO: 7267	Honda Motor Co., Ltd.	1.00%	203,311
30	TYO: 7741	HOYA Corporation	0.98%	16,700
31	TYO: 6503	Mitsubishi Electric Corporation	0.97%	91,600
32	TYO: 2914	Japan Tobacco Inc.	0.88%	57,800
33	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.88%	32,300
34	TYO: 3382	Seven & i Holdings Co., Ltd.	0.82%	106,600
35	TYO: 6701	NEC Corporation	0.82%	59,100
36	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.80%	1,438,600
37	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.76%	61,900
38	TYO: 6367	Daikin Industries,Ltd.	0.73%	12,800
39	TYO: 6301	Komatsu Ltd.	0.68%	43,500
40	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.68%	172,500
41	TYO: 7751	Canon Inc.	0.67%	44,900
42	TYO: 8002	Marubeni Corporation	0.67%	68,000
43	TYO: 8053	Sumitomo Corporation	0.67%	52,500
44	TYO: 8630	Sompo Holdings, Inc.	0.66%	42,900
45	TYO: 6902	DENSO Corporation	0.62%	91,100
46	TYO: 8591	ORIX Corporation	0.61%	56,000
47	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.61%	127,200
48	TYO: 6752	Panasonic Holdings Corporation	0.60%	112,300
49	TYO: 6954	Fanuc Corporation	0.60%	45,600
50	TYO: 6981	Murata Manufacturing Co., Ltd.	0.59%	80,300
51	TYO: 4901	FUJIFILM Holdings Corporation	0.59%	53,900
52	TYO: 4661	Oriental Land Co., Ltd.	0.59%	52,100
53	TYO: 4543	Terumo Corporation	0.59%	64,200
54	TYO: 5108	Bridgestone Corporation	0.57%	27,500
55	TYO: 2802	Ajinomoto Co., Inc.	0.56%	43,600
56	n/a	JPY - Other Payables/Receivables	0.55%	156,312,809
57	TYO: 6723	Renesas Electronics Corporation	0.54%	81,200
58	TYO: 4452	Kao Corporation	0.53%	22,500
59	TYO: 4578	Otsuka Holdings Co., Ltd.	0.53%	21,300
60	TYO: 6273	SMC Corporation	0.51%	2,800
61	TYO: 6146	Disco Corporation	0.51%	4,400
62	TYO: 6762	TDK Corporation	0.50%	93,700
63	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.48%	50,700
64	TYO: 8267	Aeon Co., Ltd.	0.47%	31,200
65	TYO: 5401	Nippon Steel Corporation	0.47%	46,700
66	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.46%	86,200
67	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.46%	28,300
68	TYO: 9020	East Japan Railway Company	0.46%	43,800
69	TYO: 1925	Daiwa House Industry Co., Ltd.	0.46%	27,100
70	TYO: 2502	Asahi Group Holdings, Ltd.	0.46%	69,700
71	TYO: 8604	Nomura Holdings, Inc.	0.45%	144,600
72	TYO: 8308	Resona Holdings, Inc.	0.45%	99,600
73	TYO: 6201	Toyota Industries Corporation	0.45%	7,800
74	TYO: 7269	Suzuki Motor Corporation	0.45%	74,900
75	TYO: 6178	Japan Post Holdings Co., Ltd.	0.43%	91,700
76	TYO: 4503	Astellas Pharma Inc.	0.42%	86,200
77	TYO: 9613	NTT DATA Group Corporation	0.42%	30,100
78	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.42%	30,900
79	TYO: 9022	Central Japan Railway Company	0.40%	37,200
80	TYO: 7936	ASICS Corporation	0.39%	31,800
81	TYO: 7013	IHI Corporation	0.39%	7,100
82	TYO: 6594	Nidec Corporation	0.38%	39,800
83	TYO: 9735	SECOM CO., LTD.	0.37%	20,100
84	TYO: 7733	Olympus Corporation	0.37%	54,800
85	TYO: 6971	Kyocera Corporation	0.36%	61,200
86	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.36%	20,900
87	TYO: 4307	Nomura Research Institute, Ltd.	0.36%	18,010
88	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.36%	33,900
89	TYO: 9766	Konami Group Corporation	0.34%	4,800
90	TYO: 5020	ENEOS Holdings, Inc.	0.32%	130,050
91	TYO: 8015	Toyota Tsusho Corporation	0.32%	30,400
92	TYO: 4507	Shionogi & Co., Ltd.	0.31%	36,000
93	TYO: 6988	Nitto Denko Corporation	0.31%	33,800
94	TYO: 1928	Sekisui House, Ltd.	0.30%	28,400
95	TYO: 5803	Fujikura Ltd.	0.30%	12,100
96	TYO: 7532	Pan Pacific International Holdings Corporation	0.30%	18,200
97	TYO: 1605	Inpex Corporation	0.29%	42,000
98	TYO: 9531	Tokyo Gas Co.,Ltd.	0.29%	16,800
99	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.29%	14,900
100	TYO: 4684	OBIC Co.,Ltd.	0.28%	15,500
101	TYO: 7309	Shimano Inc.	0.28%	3,700
102	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.28%	16,400
103	TYO: 8795	T&D Holdings, Inc.	0.28%	23,400
104	TYO: 2503	Kirin Holdings Company, Limited	0.27%	37,000
105	TYO: 6326	Kubota Corporation	0.26%	46,800
106	TYO: 1812	Kajima Corporation	0.26%	20,400
107	TYO: 8697	Japan Exchange Group, Inc.	0.26%	47,300
108	TYO: 9697	Capcom Co., Ltd.	0.26%	16,600
109	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.25%	45,300
110	TYO: 4689	LY Corporation	0.25%	136,300
111	TYO: 7270	Subaru Corporation	0.25%	27,900
112	TYO: 1802	Obayashi Corporation	0.24%	30,900
113	TYO: 4704	Trend Micro Incorporated	0.24%	6,200
114	TYO: 9021	West Japan Railway Company	0.23%	21,100
115	TYO: 3402	Toray Industries, Inc.	0.23%	66,300
116	TYO: 9532	Osaka Gas Co., Ltd.	0.22%	17,500
117	TYO: 8601	Daiwa Securities Group Inc.	0.22%	63,800
118	TYO: 1801	Taisei Corporation	0.22%	7,700
119	TYO: 8113	Unicharm Corporation	0.21%	53,200
120	TYO: 4755	Rakuten Group, Inc.	0.21%	71,900
121	TYO: 8473	SBI Holdings, Inc.	0.21%	13,000
122	TYO: 6383	Daifuku Co., Ltd.	0.21%	15,500
123	TYO: 6920	Lasertec Corporation	0.20%	3,900
124	TYO: 3407	Asahi Kasei Corporation	0.20%	60,000
125	TYO: 8136	Sanrio Company, Ltd.	0.20%	8,600
126	TYO: 6869	Sysmex Corporation	0.20%	24,100
127	TYO: 9843	Nitori Holdings Co., Ltd.	0.20%	3,900
128	TYO: 9502	Chubu Electric Power Company, Incorporated	0.18%	30,600
129	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.18%	45,000
130	TYO: 4523	Eisai Co., Ltd.	0.17%	12,300
131	TYO: 4188	Mitsubishi Chemical Group Corporation	0.17%	64,800
132	TYO: 7202	Isuzu Motors Limited	0.17%	27,000
133	TYO: 6586	Makita Corporation	0.17%	11,300
134	TYO: 8951	Nippon Building Fund Inc.	0.17%	365
135	TYO: 7272	Yamaha Motor Co., Ltd.	0.17%	44,400
136	TYO: 7186	Concordia Financial Group, Ltd.	0.17%	50,400
137	TYO: 3626	TIS Inc.	0.16%	10,200
138	TYO: 5411	JFE Holdings, Inc.	0.16%	27,600
139	TYO: 3088	MatsukiyoCocokara & Co.	0.16%	16,100
140	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.16%	2,900
141	TYO: 4204	Sekisui Chemical Co., Ltd.	0.16%	18,100
142	TYO: 4911	Shiseido Company, Limited	0.16%	18,900
143	TYO: 8593	Mitsubishi HC Capital Inc.	0.16%	42,400
144	TYO: 7259	Aisin Corporation	0.16%	25,200
145	TYO: 9005	Tokyu Corporation	0.16%	25,400
146	TYO: 4091	Nippon Sanso Holdings Corporation	0.16%	8,400
147	TYO: 2413	M3, Inc.	0.15%	20,900
148	TYO: 9602	Toho Co., Ltd.	0.15%	5,500
149	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.15%	10,900
150	TYO: 2801	Kikkoman Corporation	0.15%	32,600
151	TYO: 3659	NEXON Co., Ltd.	0.15%	16,000
152	TYO: 6504	Fuji Electric Co., Ltd.	0.15%	6,300
153	TYO: 7735	SCREEN Holdings Co., Ltd.	0.14%	3,900
154	TYO: 7911	TOPPAN Holdings Inc.	0.14%	11,200
155	TYO: 5201	AGC Inc.	0.14%	9,300
156	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.14%	11,800
157	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.14%	18,400
158	TYO: 6841	Yokogawa Electric Corporation	0.14%	11,000
159	TYO: 7701	Shimadzu Corporation	0.14%	11,400
160	TYO: 7201	Nissan Motor Co., Ltd.	0.13%	107,900
161	n/a	CASH COLLATERAL JPY BZFUT	0.13%	37,737,000
162	TYO: 9435	Hikari Tsushin, Inc.	0.13%	900
163	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.13%	18,000
164	TYO: 7550	Zensho Holdings Co., Ltd.	0.13%	4,600
165	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.13%	42,080
166	TYO: 2267	Yakult Honsha Co.,Ltd.	0.13%	12,500
167	TYO: 2269	Meiji Holdings Co., Ltd.	0.13%	11,200
168	TYO: 8331	The Chiba Bank, Ltd.	0.12%	27,200
169	TYO: 3064	MonotaRO Co., Ltd.	0.12%	11,900
170	TYO: 7752	Ricoh Company, Ltd.	0.12%	26,100
171	TYO: 6479	MINEBEA MITSUMI Inc.	0.12%	17,400
172	TYO: 3038	Kobe Bussan Co., Ltd.	0.11%	7,100
173	TYO: 4716	Oracle Corporation Japan	0.11%	1,900
174	TYO: 9719	SCSK Corporation	0.11%	7,400
175	TYO: 3003	Hulic Co., Ltd.	0.11%	21,500
176	TYO: 4768	Otsuka Corporation	0.11%	10,600
177	TYO: 7181	Japan Post Insurance Co., Ltd.	0.11%	9,300
178	TYO: 2587	Suntory Beverage & Food Limited	0.11%	6,600
179	TYO: 6645	OMRON Corporation	0.11%	8,300
180	TYO: 3092	ZOZO, Inc.	0.10%	19,000
181	TYO: 4324	Dentsu Group Inc.	0.10%	9,500
182	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.10%	9,500
183	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.10%	18,300
184	TYO: 4151	Kyowa Kirin Co., Ltd.	0.09%	11,000
185	TYO: 6465	Hoshizaki Corporation	0.09%	5,000
186	TYO: 9023	Tokyo Metro Co., Ltd.	0.09%	14,200
187	TYO: 9143	SG Holdings Co.,Ltd.	0.08%	14,700
188	TYO: 9201	Japan Airlines Co., Ltd.	0.07%	7,200
189	TYO: 9202	ANA Holdings Inc.	0.07%	7,300
190	n/a	GBP - Spendable Cash	0.01%	15,386
191	n/a	CHF - Spendable Cash	0.00%	5,074
192	n/a	EUR - Spendable Cash	0.00%	933
193	n/a	USD - Spendable Cash	0.00%	26
194	n/a	JPY/CHF Sold	0.00%	151,935,430
195	n/a	JPY/CHF Sold	0.00%	11,986,995
196	n/a	JPY/CHF Sold	0.00%	26,693,927,653
197	n/a	JPY/CHF Sold	0.00%	2,106,026,011
198	n/a	CHF - Other Payables/Receivables	-0.01%	21,579
199	n/a	Cash Offset	-2.34%	3,802,291
200	n/a	JPY/CHF Purchased	-7.37%	2,106,026,011
201	n/a	JPY/CHF Purchased	-93.43%	26,693,927,653

As of Jun 9, 2025

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