← Zpět na detail ETF

Uložené pozice – iShares Core MSCI Japan IMI

ISIN IE00B4L5YX21939 uložených položekData k 19. 10. 2026
#PoziceTickerSektorZeměVáha
201MATSUKIYOKARA3088Consumer StaplesJapan0,08%
202KYUDEN HOLDINGS642AUtilitiesJapan0,08%
203TOKYU9005IndustrialsJapan0,08%
204SKYLARK HOLDINGS3197Consumer DiscretionaryJapan0,07%
205SEIBU HOLDINGS9024IndustrialsJapan0,07%
206KOBE STEEL5406MaterialsJapan0,07%
207AMADA LTD6113IndustrialsJapan0,07%
208IYOGIN HOLDINGS INC5830FinancialsJapan0,07%
209KURITA WATER INDUSTRIES6370IndustrialsJapan0,07%
210HOKUHOKU FINANCIAL GROUP INC8377FinancialsJapan0,07%
211TOKYO ELECTRIC POWER HOLDINGS INC9501UtilitiesJapan0,07%
212HULIC3003Real EstateJapan0,07%
213MITSUI CHEMICALS4183MaterialsJapan0,07%
214TOTO LTD5332IndustrialsJapan0,07%
215TOKYO SEIMITSU LTD7729Information TechnologyJapan0,07%
216TOKYO OHKA KOGYO4186MaterialsJapan0,07%
217ASAHI INTECC7747Health CareJapan0,07%
218DENTSU GROUP4324CommunicationJapan0,07%
219JAPAN METROPOLITAN FUND INVESTMENT8953Real EstateJapan0,07%
220JAPAN REAL ESTATE INVESTMENT TRUST8952Real EstateJapan0,07%
221USS4732Consumer DiscretionaryJapan0,07%
222YAKULT HONSHA LTD2267Consumer StaplesJapan0,07%
223SQUARE ENIX HLDG9684CommunicationJapan0,07%
224HIROSE ELECTRIC LTD6806Information TechnologyJapan0,07%
22577 BANK8341FinancialsJapan0,07%
226TOKYU FUDOSAN HOLDINGS3289Real EstateJapan0,07%
227KINDEN1944IndustrialsJapan0,07%
228MCDONALDS HOLDINGS (JAPAN) LTD2702Consumer DiscretionaryJapan0,07%
229TOSOH CORP4042MaterialsJapan0,06%
230MACNICA HOLDINGS INC3132Information TechnologyJapan0,06%
231HIKARI TSUSHIN INC9435IndustrialsJapan0,06%
232HITACHI CONSTRUCTION MACHINERY LTD6305IndustrialsJapan0,06%
233AZBIL CORP6845Information TechnologyJapan0,06%
234THK LTD6481IndustrialsJapan0,06%
235SANWA HOLDINGS5929IndustrialsJapan0,06%
236HASEKO1808Consumer DiscretionaryJapan0,06%
237MAZDA MOTOR7261Consumer DiscretionaryJapan0,06%
238J.FRONT RETAILING3086Consumer DiscretionaryJapan0,06%
239KANDENKO LTD1942IndustrialsJapan0,06%
240NISSAN MOTOR7201Consumer DiscretionaryJapan0,06%
241HAMAMATSU PHOTONICS6965Information TechnologyJapan0,06%
242NICHIAS CORP5393IndustrialsJapan0,06%
243OPEN HOUSE GROUP LTD3288Consumer DiscretionaryJapan0,06%
244TOKYO TATEMONO8804Real EstateJapan0,06%
245OJI HOLDINGS3861MaterialsJapan0,06%
246SUMITOMO BAKELITE LTD4203MaterialsJapan0,06%
247MEDIPAL HOLDINGS CORP7459Health CareJapan0,06%
248SUNTORY BEVERAGE & FOOD LTD2587Consumer StaplesJapan0,06%
249TOHOKU ELECTRIC POWER9506UtilitiesJapan0,06%
250HIROGIN HOLDINGS INC7337FinancialsJapan0,06%
251SAPPORO BREWERIES LIMITED2501Consumer StaplesJapan0,05%
252NHK SPRING5991Consumer DiscretionaryJapan0,05%
253NISSIN FOODS HOLDINGS LTD2897Consumer StaplesJapan0,05%
254SUMITOMO HEAVY INDUSTRIES LTD6302IndustrialsJapan0,05%
255DAISHI HOKUETSU FINANCIAL GROUP7327FinancialsJapan0,05%
256COMSYS HOLDINGS CORP1721IndustrialsJapan0,05%
257RAKUTEN BANK LTD5838FinancialsJapan0,05%
258MITSUBISHI MATERIALS5711MaterialsJapan0,05%
259NISHI-NIPPON FINANCIAL HOLDINGS IN7189FinancialsJapan0,05%
260CASH COLLATERAL JPY BZFUTBZFUTCash and/or DerivativesJapan0,05%
261KINTETSU GROUP HOLDINGS LTD9041IndustrialsJapan0,05%
262GLP J-REIT REIT3281Real EstateJapan0,05%
263HOSHIZAKI6465IndustrialsJapan0,05%
264CHUGIN FINANCIAL GROUP INC5832FinancialsJapan0,05%
265YAMAGUCHI FINANCIAL GROUP8418FinancialsJapan0,05%
266MONOTARO LTD3064IndustrialsJapan0,05%
267CYBER AGENT4751CommunicationJapan0,05%
268ELECTRIC POWER DEVELOPMENT LTD9513UtilitiesJapan0,05%
269MITSUBISHI GAS CHEMICAL INC4182MaterialsJapan0,05%
270SANTEN PHARMACEUTICAL4536Health CareJapan0,05%
271NH FOODS2282Consumer StaplesJapan0,05%
272KDX REALTY INVESTMENT REIT CORP8972Real EstateJapan0,05%
273TAKASHIMAYA8233Consumer DiscretionaryJapan0,05%
274SUMITOMO FORESTRY1911Consumer DiscretionaryJapan0,05%
275SEGA SAMMY HOLDINGS6460Consumer DiscretionaryJapan0,05%
276ZOZO INC3092Consumer DiscretionaryJapan0,05%
277NOF CORP4403MaterialsJapan0,05%
278KYOWA KIRIN LTD4151Health CareJapan0,05%
279KYUSHU FINANCIAL GROUP INC7180FinancialsJapan0,05%
280ODAKYU ELECTRIC RAILWAY9007IndustrialsJapan0,05%
281PERSOL HOLDINGS LTD2181IndustrialsJapan0,05%
282NABTESCO6268IndustrialsJapan0,05%
283SEIKO GROUP CORP8050Consumer DiscretionaryJapan0,05%
284DEXERIALS CORP4980Information TechnologyJapan0,05%
285CREDIT SAISON8253FinancialsJapan0,05%
286NIPPON PROLOGIS REIT3283Real EstateJapan0,05%
287YAMATO HOLDINGS9064IndustrialsJapan0,05%
288SHIGA BANK8366FinancialsJapan0,05%
289KEISEI ELECTRIC RAILWAY9009IndustrialsJapan0,05%
290JAPAN HOTEL INVESTMENT REIT8985Real EstateJapan0,05%
291COSMO ENERGY HOLDINGS5021EnergyJapan0,05%
292KOITO MANUFACTURING7276Consumer DiscretionaryJapan0,05%
293KURARAY3405MaterialsJapan0,05%
294ANA HOLDINGS9202IndustrialsJapan0,05%
295TOYO TIRE5105Consumer DiscretionaryJapan0,05%
296TOBU RAILWAY LTD9001IndustrialsJapan0,05%
297EXEO GROUP INC1951IndustrialsJapan0,05%
298HYAKUGO BANK8368FinancialsJapan0,05%
299ROHTO PHARMACEUTICAL LTD4527Consumer StaplesJapan0,05%
300NOMURA REAL ESTATE MASTER FUND REI3462Real EstateJapan0,05%

iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.