ETF / ETN detail
ｉシェアーズ ＭＳＣＩ ジャパンＳＲＩ ＥＴＦ 2851
￥392.4 / 2026/8/6
ｉシェアーズ ＭＳＣＩ ジャパンＳＲＩ ＥＴＦ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ￥392.4
- 価格基準日
- 2026/8/6
- 出来高
- 310
発行口数と時価総額目安
- 発行口数
- 3,754,032口
- 時価総額目安
- 14.7億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- iShares MSCI Japan SRI ETF
- ベンダ
- ICE Data Services
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- -￥7,622,987.01
- 保有資産時価合計
- ￥1,477,479,605
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — JPX-NIKKEI INDEX 400 SEP 26 | JPY | 1 | ￥36,715 | 0.0% |
| 2 | 1417 MIRAIT ONE CORP | JPY | 300 | ￥1,050,000 | 0.1% |
| 3 | 1801 TAISEI CORP | JPY | 500 | ￥6,787,500 | 0.5% |
| 4 | 1802 OBAYASHI CORP | JPY | 2,100 | ￥6,642,300 | 0.4% |
| 5 | 1812 KAJIMA CORP | JPY | 1,300 | ￥6,675,500 | 0.5% |
| 6 | 1928 SEKISUI HOUSE | JPY | 4,200 | ￥14,343,000 | 1.0% |
| 7 | 1961 SANKI ENGINEERING | JPY | 300 | ￥718,200 | 0.0% |
| 8 | 1969 TAKASAGO THML ENG | JPY | 600 | ￥2,517,000 | 0.2% |
| 9 | 1979 TAIKISHA LTD | JPY | 100 | ￥436,500 | 0.0% |
| 10 | 2181 PERSOL HOLDINGS CO | JPY | 12,400 | ￥3,224,000 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JPX-NIKKEI INDEX 400 SEP 26 ISIN なし | OSE | JPY | 1 | ￥36,715 | ￥36,715 | 0.0% |
| 2 | 1417 | MIRAIT ONE CORP JP3910620008 | TSE | JPY | 300 | ￥3,500 | ￥1,050,000 | 0.1% |
| 3 | 1801 | TAISEI CORP JP3443600006 | TSE | JPY | 500 | ￥13,575 | ￥6,787,500 | 0.5% |
| 4 | 1802 | OBAYASHI CORP JP3190000004 | TSE | JPY | 2,100 | ￥3,163 | ￥6,642,300 | 0.4% |
| 5 | 1812 | KAJIMA CORP JP3210200006 | TSE | JPY | 1,300 | ￥5,135 | ￥6,675,500 | 0.5% |
| 6 | 1928 | SEKISUI HOUSE JP3420600003 | TSE | JPY | 4,200 | ￥3,415 | ￥14,343,000 | 1.0% |
| 7 | 1961 | SANKI ENGINEERING JP3325600009 | TSE | JPY | 300 | ￥2,394 | ￥718,200 | 0.0% |
| 8 | 1969 | TAKASAGO THML ENG JP3455200000 | TSE | JPY | 600 | ￥4,195 | ￥2,517,000 | 0.2% |
| 9 | 1979 | TAIKISHA LTD JP3441200007 | TSE | JPY | 100 | ￥4,365 | ￥436,500 | 0.0% |
| 10 | 2181 | PERSOL HOLDINGS CO JP3547670004 | TSE | JPY | 12,400 | ￥260 | ￥3,224,000 | 0.2% |
| 11 | 2269 | MEIJI HOLDINGS CO JP3918000005 | TSE | JPY | 1,700 | ￥4,012 | ￥6,820,400 | 0.5% |
| 12 | 2371 | KAKAKU.COM. INC JP3206000006 | TSE | JPY | 400 | ￥3,711 | ￥1,484,400 | 0.1% |
| 13 | 2587 | SUNTORY BEVERAGE & JP3336560002 | TSE | JPY | 400 | ￥4,567 | ￥1,826,800 | 0.1% |
| 14 | 2702 | MCDONALD'S HOLDING JP3750500005 | TSE | JPY | 300 | ￥8,050 | ￥2,415,000 | 0.2% |
| 15 | 2730 | EDION CORP JP3164470001 | TSE | JPY | 500 | ￥2,523 | ￥1,261,500 | 0.1% |
| 16 | 2784 | ALFRESA HOLDINGS JP3126340003 | TSE | JPY | 1,100 | ￥2,197.5 | ￥2,417,250 | 0.2% |
| 17 | 2801 | KIKKOMAN CORP JP3240400006 | TSE | JPY | 4,900 | ￥1,770 | ￥8,673,000 | 0.6% |
| 18 | 2802 | AJINOMOTO CO INC JP3119600009 | TSE | JPY | 4,300 | ￥5,196 | ￥22,342,800 | 1.5% |
| 19 | 2811 | KAGOME CO LTD JP3208200000 | TSE | JPY | 600 | ￥2,610.5 | ￥1,566,300 | 0.1% |
| 20 | 2897 | NISSIN FOODS HLDG JP3675600005 | TSE | JPY | 600 | ￥2,884.5 | ￥1,730,700 | 0.1% |
| 21 | 3003 | HULIC CO LTD JP3360800001 | TSE | JPY | 3,200 | ￥1,722.5 | ￥5,512,000 | 0.4% |
| 22 | 3086 | J FRONT RETAILING JP3386380004 | TSE | JPY | 1,700 | ￥2,942.5 | ￥5,002,250 | 0.3% |
| 23 | 3088 | MATSUKIYOCOCOKARA JP3869010003 | TSE | JPY | 2,300 | ￥2,449.5 | ￥5,633,850 | 0.4% |
| 24 | 3092 | ZOZO INC JP3399310006 | TSE | JPY | 3,000 | ￥1,148.5 | ￥3,445,500 | 0.2% |
| 25 | 3099 | ISETAN MITSUKOSHI JP3894900004 | TSE | JPY | 2,300 | ￥3,616 | ￥8,316,800 | 0.6% |
| 26 | 3191 | JOYFUL HONDA CO LT JP3392920009 | TSE | JPY | 300 | ￥2,230 | ￥669,000 | 0.0% |
| 27 | 3288 | OPEN HOUSE GROUP C JP3173540000 | TSE | JPY | 500 | ￥8,430 | ￥4,215,000 | 0.3% |
| 28 | 3401 | TEIJIN LTD JP3544000007 | TSE | JPY | 1,300 | ￥1,682.5 | ￥2,187,250 | 0.1% |
| 29 | 3402 | TORAY INDS INC JP3621000003 | TSE | JPY | 9,600 | ￥1,299.5 | ￥12,475,200 | 0.8% |
| 30 | 3405 | KURARAY CO JP3269600007 | TSE | JPY | 900 | ￥1,885.5 | ￥1,696,950 | 0.1% |
| 31 | 3407 | ASAHI KASEI CORP JP3111200006 | TSE | JPY | 9,000 | ￥1,666 | ￥14,994,000 | 1.0% |
| 32 | 3626 | TISI INC JP3104890003 | TSE | JPY | 1,300 | ￥3,674 | ￥4,776,200 | 0.3% |
| 33 | 3697 | SHIFT INC JP3355400007 | TSE | JPY | 1,400 | ￥827 | ￥1,157,800 | 0.1% |
| 34 | 3923 | RAKUS CO LTD JP3967170006 | TSE | JPY | 500 | ￥1,040.5 | ￥520,250 | 0.0% |
| 35 | 3994 | MONEY FORWARD INC JP3869960009 | TSE | JPY | 300 | ￥5,342 | ￥1,602,600 | 0.1% |
| 36 | 4005 | SUMITOMO CHEM CO JP3401400001 | TSE | JPY | 10,600 | ￥499.1 | ￥5,290,460 | 0.4% |
| 37 | 4021 | NISSAN CHEMICAL CO JP3670800006 | TSE | JPY | 700 | ￥7,563 | ￥5,294,100 | 0.4% |
| 38 | 4062 | IBIDEN CO LTD JP3148800000 | TSE | JPY | 1,700 | ￥19,010 | ￥32,317,000 | 2.2% |
| 39 | 4063 | SHIN-ETSU CHEMICAL JP3371200001 | TSE | JPY | 8,100 | ￥6,167 | ￥49,952,700 | 3.4% |
| 40 | 4151 | KYOWA KIRIN CO LTD JP3256000005 | TSE | JPY | 1,700 | ￥2,514 | ￥4,273,800 | 0.3% |
| 41 | 4188 | MITSUBISHI CHEM GP JP3897700005 | TSE | JPY | 8,900 | ￥1,184.5 | ￥10,542,050 | 0.7% |
| 42 | 4204 | SEKISUI CHEMICAL JP3419400001 | TSE | JPY | 2,600 | ￥2,661 | ￥6,918,600 | 0.5% |
| 43 | 4307 | NOMURA RESEARCH IN JP3762800005 | TSE | JPY | 2,600 | ￥4,738 | ￥12,318,800 | 0.8% |
| 44 | 4324 | DENTSU GROUP INC JP3551520004 | TSE | JPY | 700 | ￥3,549 | ￥2,484,300 | 0.2% |
| 45 | 4507 | SHIONOGI & CO JP3347200002 | TSE | JPY | 2,500 | ￥2,825.5 | ￥7,063,750 | 0.5% |
| 46 | 4528 | ONO PHARMACEUTICAL JP3197600004 | TSE | JPY | 2,400 | ￥2,338 | ￥5,611,200 | 0.4% |
| 47 | 4544 | H.U. GROUP HLDGS I JP3822000000 | TSE | JPY | 400 | ￥3,380 | ￥1,352,000 | 0.1% |
| 48 | 4661 | ORIENTAL LAND CO JP3198900007 | TSE | JPY | 4,000 | ￥2,954 | ￥11,816,000 | 0.8% |
| 49 | 4666 | PARK 24 CO LTD JP3780100008 | TSE | JPY | 400 | ￥1,950.5 | ￥780,200 | 0.1% |
| 50 | 4680 | ROUND ONE CORP JP3966800009 | TSE | JPY | 600 | ￥1,259 | ￥755,400 | 0.1% |
| 51 | 4689 | LY CORPORATION JP3933800009 | TSE | JPY | 8,600 | ￥470 | ￥4,042,000 | 0.3% |
| 52 | 4768 | OTSUKA CORP JP3188200004 | TSE | JPY | 800 | ￥3,400 | ￥2,720,000 | 0.2% |
| 53 | 4812 | DENTSU SOKEN INC JP3551530003 | TSE | JPY | 500 | ￥2,689 | ￥1,344,500 | 0.1% |
| 54 | 4911 | SHISEIDO CO LTD JP3351600006 | TSE | JPY | 2,900 | ￥3,391 | ￥9,833,900 | 0.7% |
| 55 | 4912 | LION CORP JP3965400009 | TSE | JPY | 1,700 | ￥1,742.5 | ￥2,962,250 | 0.2% |
| 56 | 4927 | POLA ORBIS HLDG IN JP3855900001 | TSE | JPY | 300 | ￥1,335.5 | ￥400,650 | 0.0% |
| 57 | 5332 | TOTO LTD JP3596200000 | TSE | JPY | 1,000 | ￥6,528 | ￥6,528,000 | 0.4% |
| 58 | 5333 | NGK CORP JP3695200000 | TSE | JPY | 700 | ￥5,772 | ￥4,040,400 | 0.3% |
| 59 | 5334 | NITERRA CO LTD JP3738600000 | TSE | JPY | 1,100 | ￥9,770 | ￥10,747,000 | 0.7% |
| 60 | 5706 | MITSUI KINZOKU CO JP3888400003 | TSE | JPY | 200 | ￥31,970 | ￥6,394,000 | 0.4% |
| 61 | 5713 | SUMITOMO METAL MNG JP3402600005 | TSE | JPY | 1,800 | ￥9,088 | ￥16,358,400 | 1.1% |
| 62 | 5938 | LIXIL CORPORATION JP3626800001 | TSE | JPY | 2,000 | ￥1,782.5 | ￥3,565,000 | 0.2% |
| 63 | 6098 | RECRUIT HLDGS CO L JP3970300004 | TSE | JPY | 6,400 | ￥12,845 | ￥82,208,000 | 5.6% |
| 64 | 6113 | AMADA CO LTD JP3122800000 | TSE | JPY | 1,000 | ￥2,939.5 | ￥2,939,500 | 0.2% |
| 65 | 6146 | DISCO CORPORATION JP3548600000 | TSE | JPY | 200 | ￥61,590 | ￥12,318,000 | 0.8% |
| 66 | 6269 | MODEC INC(JAPAN) JP3888250002 | TSE | JPY | 300 | ￥10,285 | ￥3,085,500 | 0.2% |
| 67 | 6448 | BROTHER INDUSTRIES JP3830000000 | TSE | JPY | 800 | ￥4,147 | ￥3,317,600 | 0.2% |
| 68 | 6501 | HITACHI JP3788600009 | TSE | JPY | 20,300 | ￥5,500 | ￥111,650,000 | 7.6% |
| 69 | 6504 | FUJI ELECTRIC CO. JP3820000002 | TSE | JPY | 1,000 | ￥14,330 | ￥14,330,000 | 1.0% |
| 70 | 6508 | MEIDENSHA CORP JP3919800007 | TSE | JPY | 100 | ￥11,140 | ￥1,114,000 | 0.1% |
| 71 | 6702 | FUJITSU JP3818000006 | TSE | JPY | 8,400 | ￥3,579 | ￥30,063,600 | 2.0% |
| 72 | 6724 | SEIKO EPSON CORP JP3414750004 | TSE | JPY | 2,100 | ￥3,133 | ￥6,579,300 | 0.4% |
| 73 | 6758 | SONY GROUP CORPORA JP3435000009 | TSE | JPY | 26,900 | ￥3,626 | ￥97,539,400 | 6.6% |
| 74 | 6841 | YOKOGAWA ELECTRIC JP3955000009 | TSE | JPY | 1,600 | ￥5,335 | ￥8,536,000 | 0.6% |
| 75 | 6845 | AZBIL CORP JP3937200008 | TSE | JPY | 3,200 | ￥1,731 | ￥5,539,200 | 0.4% |
| 76 | 6869 | SYSMEX CORP JP3351100007 | TSE | JPY | 3,500 | ￥1,641 | ￥5,743,500 | 0.4% |
| 77 | 6954 | FANUC CORP JP3802400006 | TSE | JPY | 4,600 | ￥6,430 | ￥29,578,000 | 2.0% |
| 78 | 6976 | TAIYO YUDEN CO LTD JP3452000007 | TSE | JPY | 800 | ￥9,939 | ￥7,951,200 | 0.5% |
| 79 | 7186 | YOKOHAMA FINANCIAL JP3305990008 | TSE | JPY | 7,200 | ￥1,821 | ￥13,111,200 | 0.9% |
| 80 | 7272 | YAMAHA MOTOR CO JP3942800008 | TSE | JPY | 6,500 | ￥1,872 | ￥12,168,000 | 0.8% |
| 81 | 7459 | MEDIPAL HLDG CORP JP3268950007 | TSE | JPY | 600 | ￥2,801 | ￥1,680,600 | 0.1% |
| 82 | 7476 | AS ONE CORPORATION JP3131300000 | TSE | JPY | 400 | ￥2,390 | ￥956,000 | 0.1% |
| 83 | 7649 | SUGI HOLDINGS JP3397060009 | TSE | JPY | 400 | ￥2,757 | ￥1,102,800 | 0.1% |
| 84 | 7716 | NAKANISHI INC JP3642500007 | TSE | JPY | 200 | ￥3,130 | ￥626,000 | 0.0% |
| 85 | 7731 | NIKON CORP JP3657400002 | TSE | JPY | 1,700 | ￥1,996 | ￥3,393,200 | 0.2% |
| 86 | 7741 | HOYA CORP JP3837800006 | TSE | JPY | 1,500 | ￥25,475 | ￥38,212,500 | 2.6% |
| 87 | 7780 | MENICON CO LTD JP3921270009 | TSE | JPY | 400 | ￥1,815 | ￥726,000 | 0.0% |
| 88 | 7912 | DAI NIPPON PRINTNG JP3493800001 | TSE | JPY | 1,200 | ￥2,998.5 | ￥3,598,200 | 0.2% |
| 89 | 7936 | ASICS CORP JP3118000003 | TSE | JPY | 4,900 | ￥4,948 | ￥24,245,200 | 1.6% |
| 90 | 7951 | YAMAHA CORP JP3942600002 | TSE | JPY | 2,800 | ￥1,342.5 | ￥3,759,000 | 0.3% |
| 91 | 7956 | PIGEON CORP JP3801600002 | TSE | JPY | 800 | ￥2,032.5 | ￥1,626,000 | 0.1% |
| 92 | 7984 | KOKUYO CO LTD JP3297000006 | TSE | JPY | 1,100 | ￥873.9 | ￥961,290 | 0.1% |
| 93 | 8012 | NAGASE & CO JP3647800006 | TSE | JPY | 1,000 | ￥1,251 | ￥1,251,000 | 0.1% |
| 94 | 8035 | TOKYO ELECTRON JP3571400005 | TSE | JPY | 2,100 | ￥55,330 | ￥116,193,000 | 7.9% |
| 95 | 8056 | BIPROGY INC JP3754200008 | TSE | JPY | 500 | ￥4,168 | ￥2,084,000 | 0.1% |
| 96 | 8088 | IWATANI CORP JP3151600008 | TSE | JPY | 600 | ￥2,054 | ￥1,232,400 | 0.1% |
| 97 | 8111 | GOLDWIN INC JP3306600002 | TSE | JPY | 200 | ￥2,284 | ￥456,800 | 0.0% |
| 98 | 8129 | TOHO HOLDINGS CO JP3602600003 | TSE | JPY | 200 | ￥3,754 | ￥750,800 | 0.1% |
| 99 | 8136 | SANRIO CO LTD JP3343200006 | TSE | JPY | 6,300 | ￥1,311.5 | ￥8,262,450 | 0.6% |
| 100 | 8174 | NIPPON GAS CO LTD JP3695600001 | TSE | JPY | 700 | ￥2,765.5 | ￥1,935,850 | 0.1% |
| 101 | 8218 | KOMERI CO LTD JP3305600003 | TSE | JPY | 100 | ￥3,880 | ￥388,000 | 0.0% |
| 102 | 8242 | H2O RETAILING CO JP3774600005 | TSE | JPY | 300 | ￥2,776 | ￥832,800 | 0.1% |
| 103 | 8252 | MARUI GROUP JP3870400003 | TSE | JPY | 1,200 | ￥2,899 | ￥3,478,800 | 0.2% |
| 104 | 8267 | AEON CO LTD JP3388200002 | TSE | JPY | 10,000 | ￥1,348 | ￥13,480,000 | 0.9% |
| 105 | 8282 | K'S HOLDINGS CORP JP3277150003 | TSE | JPY | 900 | ￥1,879 | ￥1,691,100 | 0.1% |
| 106 | 8308 | RESONA HOLDINGS JP3500610005 | TSE | JPY | 13,400 | ￥2,342 | ￥31,382,800 | 2.1% |
| 107 | 8316 | SUMITOMO MITSUI FG JP3890350006 | TSE | JPY | 16,900 | ￥6,781 | ￥114,598,900 | 7.8% |
| 108 | 8439 | TOKYO CENTURY CORP JP3424950008 | TSE | JPY | 1,000 | ￥2,527.5 | ￥2,527,500 | 0.2% |
| 109 | 8601 | DAIWA SECS GROUP JP3502200003 | TSE | JPY | 9,300 | ￥1,825.5 | ￥16,977,150 | 1.1% |
| 110 | 8630 | SOMPO HOLDINGS INC JP3165000005 | TSE | JPY | 4,100 | ￥6,997 | ￥28,687,700 | 1.9% |
| 111 | 8697 | JAPAN EXCHANGE GP JP3183200009 | TSE | JPY | 6,600 | ￥2,294 | ￥15,140,400 | 1.0% |
| 112 | 8750 | DAIICHI LIFE GP JP3476480003 | TSE | JPY | 16,400 | ￥1,921 | ￥31,504,400 | 2.1% |
| 113 | 8801 | MITSUI FUDOSAN CO JP3893200000 | TSE | JPY | 11,700 | ￥1,488 | ￥17,409,600 | 1.2% |
| 114 | 8804 | TOKYO TATEMONO CO JP3582600007 | TSE | JPY | 1,200 | ￥3,308 | ￥3,969,600 | 0.3% |
| 115 | 8830 | SUMITOMO RLTY&DEV JP3409000001 | TSE | JPY | 2,000 | ￥3,546 | ￥7,092,000 | 0.5% |
| 116 | 9005 | TOKYU CORP JP3574200006 | TSE | JPY | 3,500 | ￥1,674.5 | ￥5,860,750 | 0.4% |
| 117 | 9008 | KEIO CORPORATION JP3277800003 | TSE | JPY | 1,500 | ￥769 | ￥1,153,500 | 0.1% |
| 118 | 9042 | HANKYU HANSHIN HLD JP3774200004 | TSE | JPY | 1,700 | ￥4,555 | ￥7,743,500 | 0.5% |
| 119 | 9142 | KYUSHU RAILWAY COR JP3247010006 | TSE | JPY | 1,000 | ￥3,446 | ￥3,446,000 | 0.2% |
| 120 | 9143 | SG HOLDINGS CO LTD JP3162770006 | TSE | JPY | 2,100 | ￥1,532 | ￥3,217,200 | 0.2% |
| 121 | 9147 | NIPPON EXPRESS HLD JP3688370000 | TSE | JPY | 700 | ￥5,080 | ￥3,556,000 | 0.2% |
| 122 | 9202 | ANA HOLDINGS INC JP3429800000 | TSE | JPY | 1,200 | ￥3,164 | ￥3,796,800 | 0.3% |
| 123 | 9412 | SKY PERFECT JSAT JP3396350005 | TSE | JPY | 900 | ￥2,242 | ￥2,017,800 | 0.1% |
| 124 | 9433 | KDDI CORP JP3496400007 | TSE | JPY | 14,400 | ￥2,901 | ￥41,774,400 | 2.8% |
| 125 | 9434 | SOFTBANK CORP JP3732000009 | TSE | JPY | 139,900 | ￥228.6 | ￥31,981,140 | 2.2% |
| 126 | 9533 | TOHO GAS CO JP3600200004 | TSE | JPY | 1,800 | ￥1,123 | ￥2,021,400 | 0.1% |
| 127 | 9697 | CAPCOM CO LTD JP3218900003 | TSE | JPY | 2,200 | ￥3,942 | ￥8,672,400 | 0.6% |
| 128 | 9735 | SECOM CO JP3421800008 | TSE | JPY | 2,400 | ￥6,720 | ￥16,128,000 | 1.1% |
| 129 | 9831 | YAMADA HOLDINGS CO JP3939000000 | TSE | JPY | 3,800 | ￥669.5 | ￥2,544,100 | 0.2% |
| 130 | 9987 | SUZUKEN CO LTD JP3398000004 | TSE | JPY | 400 | ￥4,908 | ￥1,963,200 | 0.1% |
| 131 | 9989 | SUNDRUG CO LTD JP3336600006 | TSE | JPY | 200 | ￥3,688 | ￥737,600 | 0.0% |