{"ticker":"EWJ","periods":{"2019-11-30":{"filedDate":"2020-01-28","netAssetsUSD":14373621615.86,"borrowerCount":6,"onLoanToBorrowersUSD":19270465.73,"positionsWithLoansUSD":62528676.65,"onLoanPctOfNetAssets":0.13,"largestBorrowerSharePct":48.8,"cashCollateralPct":0.15,"cashCollateralCoverPct":111.9,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":9396183.05},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":5425911.94},{"name":"SG AMERICAS SECURITIES LLC","lei":"549300F35UE0BOM1WJ55","usd":1870386.24},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1539484.05},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":629478.44},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":409022.01}]},"2020-02-29":{"filedDate":"2020-04-27","netAssetsUSD":10924284345.27,"borrowerCount":6,"onLoanToBorrowersUSD":15634742.35,"positionsWithLoansUSD":49206274.14,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":46.0,"cashCollateralPct":0.15,"cashCollateralCoverPct":104.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":7198635.23},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":5139982.26},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":1594993.74},{"name":"JP MORGAN SECURITIES LLC","lei":"ZBUT11V806EZRVTWT807","usd":1199691.28},{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":476890.63},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":24549.21}]},"2020-05-31":{"filedDate":"2020-07-29","netAssetsUSD":9537676136.73,"borrowerCount":2,"onLoanToBorrowersUSD":26268095.42,"positionsWithLoansUSD":126689086.57,"onLoanPctOfNetAssets":0.28,"largestBorrowerSharePct":62.3,"cashCollateralPct":0.4,"cashCollateralCoverPct":145.2,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":16359532.81},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":9908562.61}]},"2021-05-31":{"filedDate":"2021-07-28","netAssetsUSD":12342809750.57,"borrowerCount":3,"onLoanToBorrowersUSD":9214558.84,"positionsWithLoansUSD":39304237.68,"onLoanPctOfNetAssets":0.07,"largestBorrowerSharePct":95.7,"cashCollateralPct":0.08,"cashCollateralCoverPct":107.2,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8814453.59},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":366082.99},{"name":"Jefferies LLC","lei":"58PU97L1C0WSRCWADL48","usd":34022.26}]},"2021-08-31":{"filedDate":"2021-10-27","netAssetsUSD":11896020920.92,"borrowerCount":1,"onLoanToBorrowersUSD":10893917.09,"positionsWithLoansUSD":11442979.77,"onLoanPctOfNetAssets":0.09,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.1,"cashCollateralCoverPct":109.2,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":10893917.09}]},"2021-11-30":{"filedDate":"2022-01-27","netAssetsUSD":12224071533.44,"borrowerCount":1,"onLoanToBorrowersUSD":10192880.71,"positionsWithLoansUSD":11340349.02,"onLoanPctOfNetAssets":0.08,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.09,"cashCollateralCoverPct":107.9,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":10192880.71}]},"2022-05-31":{"filedDate":"2022-07-27","netAssetsUSD":9928855885.62,"borrowerCount":2,"onLoanToBorrowersUSD":22767203.36,"positionsWithLoansUSD":33221767.65,"onLoanPctOfNetAssets":0.23,"largestBorrowerSharePct":60.9,"cashCollateralPct":0.24,"cashCollateralCoverPct":104.7,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":13874759.01},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8892444.35}]},"2022-08-31":{"filedDate":"2022-10-25","netAssetsUSD":9661545792.16,"borrowerCount":1,"onLoanToBorrowersUSD":1495642.06,"positionsWithLoansUSD":9368401.41,"onLoanPctOfNetAssets":0.02,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.02,"cashCollateralCoverPct":129.2,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":1495642.06}]},"2022-11-30":{"filedDate":"2023-01-25","netAssetsUSD":9318951436.91,"borrowerCount":2,"onLoanToBorrowersUSD":13051392.37,"positionsWithLoansUSD":157430891.9,"onLoanPctOfNetAssets":0.14,"largestBorrowerSharePct":98.2,"cashCollateralPct":0.15,"cashCollateralCoverPct":107.1,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":12816099.64},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":235292.73}]},"2023-08-31":{"filedDate":"2023-10-27","netAssetsUSD":13603787749.05,"borrowerCount":1,"onLoanToBorrowersUSD":3425111.05,"positionsWithLoansUSD":5580887.03,"onLoanPctOfNetAssets":0.03,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.03,"cashCollateralCoverPct":119.2,"borrowers":[{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":3425111.05}]},"2024-05-31":{"filedDate":"2024-07-26","netAssetsUSD":16154442871.97,"borrowerCount":1,"onLoanToBorrowersUSD":2303536.42,"positionsWithLoansUSD":6817306.01,"onLoanPctOfNetAssets":0.01,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.01,"cashCollateralCoverPct":70.1,"borrowers":[{"name":"BARCLAYS CAPITAL INC.","lei":"AC28XWWI3WIBK2824319","usd":2303536.42}]},"2024-08-31":{"filedDate":"2024-10-25","netAssetsUSD":15729071688.26,"borrowerCount":1,"onLoanToBorrowersUSD":8758366.84,"positionsWithLoansUSD":14995518.85,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":100.0,"cashCollateralPct":0.06,"cashCollateralCoverPct":107.8,"borrowers":[{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":8758366.84}]},"2024-11-30":{"filedDate":"2025-01-24","netAssetsUSD":14124511739.3,"borrowerCount":2,"onLoanToBorrowersUSD":36478853.9,"positionsWithLoansUSD":108644190.21,"onLoanPctOfNetAssets":0.26,"largestBorrowerSharePct":82.5,"cashCollateralPct":0.27,"cashCollateralCoverPct":104.5,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":30111457.92},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":6367395.98}]},"2025-02-28":{"filedDate":"2025-04-24","netAssetsUSD":13809162133.28,"borrowerCount":2,"onLoanToBorrowersUSD":25228196.46,"positionsWithLoansUSD":35241492.77,"onLoanPctOfNetAssets":0.18,"largestBorrowerSharePct":90.7,"cashCollateralPct":0.2,"cashCollateralCoverPct":109.5,"borrowers":[{"name":"BofA Securities, Inc.","lei":"549300HN4UKV1E2R3U73","usd":22892543.32},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":2335653.14}]},"2025-08-31":{"filedDate":"2025-10-27","netAssetsUSD":15131985664.68,"borrowerCount":3,"onLoanToBorrowersUSD":18258786.39,"positionsWithLoansUSD":29631052.87,"onLoanPctOfNetAssets":0.12,"largestBorrowerSharePct":65.0,"cashCollateralPct":0.13,"cashCollateralCoverPct":107.7,"borrowers":[{"name":"NOMURA SECURITIES INTERNATIONAL INC.","lei":"OXTKY6Q8X53C9ILVV871","usd":11874511.61},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":4141502.78},{"name":"BNP PARIBAS SECURITIES CORP","lei":"RCNB6OTYUAMMP879YW96","usd":2242772.0}]},"2025-11-30":{"filedDate":"2026-01-28","netAssetsUSD":15849571611.28,"borrowerCount":6,"onLoanToBorrowersUSD":25979041.59,"positionsWithLoansUSD":77087372.07,"onLoanPctOfNetAssets":0.16,"largestBorrowerSharePct":59.5,"cashCollateralPct":0.18,"cashCollateralCoverPct":109.8,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":15469792.25},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":6663690.04},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":3790564.44},{"name":"Macquarie Bank Limited","lei":"4ZHCHI4KYZG2WVRT8631","usd":33934.24},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":14890.76},{"name":"GOLDMAN SACHS & CO.","lei":"FOR8UP27PHTHYVLBNG30","usd":6169.86}]},"2026-02-28":{"filedDate":"2026-04-23","netAssetsUSD":20311529327.99,"borrowerCount":4,"onLoanToBorrowersUSD":26683487.29,"positionsWithLoansUSD":144352282.61,"onLoanPctOfNetAssets":0.13,"largestBorrowerSharePct":54.5,"cashCollateralPct":0.14,"cashCollateralCoverPct":106.6,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":14551752.35},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":10932748.2},{"name":"STATE STREET BANK & TRUST COMPANY","lei":"571474TGEMMWANRLN572","usd":1174947.79},{"name":"CITIGROUP GLOBAL MARKETS INC.","lei":"MBNUM2BPBDO7JBLYG310","usd":24038.95}]},"2026-05-31":{"filedDate":"2026-07-27","netAssetsUSD":21298173248.84,"borrowerCount":2,"onLoanToBorrowersUSD":12984841.99,"positionsWithLoansUSD":42417973.54,"onLoanPctOfNetAssets":0.06,"largestBorrowerSharePct":82.2,"cashCollateralPct":0.06,"cashCollateralCoverPct":98.4,"borrowers":[{"name":"MORGAN STANLEY & CO LLC","lei":"9R7GPTSO7KV3UQJZQ078","usd":10668564.34},{"name":"HSBC BANK PLC","lei":"MP6I5ZYZBEU3UXPYFY54","usd":2316277.65}]}}}