iShares S&P 500 ETF (TYO:1655)

TYO:1655 Holdings List

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.87%	1,448,525
2	n/a	USD - Spendable Cash	0.35%	3,487,474
3	n/a	USD/JPY Purchased	0.25%	2,475,366
4	n/a	FUTURES USD MARGIN BALANCE	0.00%	653
5	n/a	Etd Usd Balance With R93538	-0.00%	653
6	n/a	Cash Offset	-0.00%	914,153
7	n/a	JPY - Other Payables/Receivables	-0.00%	3,529,699
8	n/a	JPY - Spendable Cash	-0.21%	332,033,578
9	n/a	USD/JPY Sold	-0.25%	2,475,366