Holdings of iShares MSCI Japan Small-Cap ETF
ISIN US4642865822
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 245.2M $ including 242.3M $ in equities, 98.8 %
- Positions
- 780 in 1 countries
- Top ten
- 9.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kanematsu Corp | 29,700 | 402.1K $ | 0.16 % |
| 202 | Sega Sammy Holdings Inc | 27,600 | 400.2K $ | 0.16 % |
| 203 | Sumitomo Pharma Co Ltd | 39,300 | 399.8K $ | 0.16 % |
| 204 | Sinfonia Technology Co Ltd | 4,600 | 397.3K $ | 0.16 % |
| 205 | BIPROGY Inc | 13,800 | 397.1K $ | 0.16 % |
| 206 | MIRAIT ONE corp | 16,100 | 396.8K $ | 0.16 % |
| 207 | Sekisui House Reit Inc | 764 | 393.3K $ | 0.16 % |
| 208 | Rinnai Corp | 18,400 | 391.7K $ | 0.16 % |
| 209 | Nifco Inc/Japan | 13,800 | 391.5K $ | 0.16 % |
| 210 | Nagase & Co Ltd | 55,200 | 389.6K $ | 0.16 % |
| 211 | Mitsui Fudosan Logistics Park Inc | 575 | 389.5K $ | 0.16 % |
| 212 | Nagoya Railroad Co Ltd | 34,500 | 389.4K $ | 0.16 % |
| 213 | Kansai Paint Co Ltd | 25,300 | 389.2K $ | 0.16 % |
| 214 | Industrial & Infrastructure Fund Investment Corp | 435 | 383K $ | 0.16 % |
| 215 | Suzuken Co Ltd/Aichi Japan | 11,500 | 382.5K $ | 0.16 % |
| 216 | Nisshinbo Holdings Inc | 25,300 | 382.5K $ | 0.16 % |
| 217 | Makino Milling Machine Co Ltd | 4,600 | 382.4K $ | 0.16 % |
| 218 | GMO Payment Gateway Inc | 6,900 | 380.2K $ | 0.16 % |
| 219 | CKD Corp | 9,200 | 377.8K $ | 0.15 % |
| 220 | Ferrotec Corp | 6,900 | 375.6K $ | 0.15 % |
| 221 | Shibaura Mechatronics Corp | 11,500 | 373.1K $ | 0.15 % |
| 222 | ADEKA Corp | 13,800 | 371K $ | 0.15 % |
| 223 | Yamada Holdings Co Ltd | 94,300 | 369.8K $ | 0.15 % |
| 224 | Iida Group Holdings Co Ltd | 27,600 | 369.1K $ | 0.15 % |
| 225 | Tokuyama Corp | 11,500 | 368K $ | 0.15 % |
| 226 | Rigaku Holdings Corp | 20,700 | 364.7K $ | 0.15 % |
| 227 | Toda Corp | 36,800 | 358.7K $ | 0.15 % |
| 228 | Internet Initiative Japan Inc | 18,400 | 358.1K $ | 0.15 % |
| 229 | Japan Prime Realty Investment Corp | 598 | 357K $ | 0.15 % |
| 230 | Hanwa Co Ltd | 29,900 | 355.4K $ | 0.15 % |
| 231 | Toho Gas Co Ltd | 46,000 | 354.6K $ | 0.14 % |
| 232 | Takara Holdings Inc | 25,300 | 353.8K $ | 0.14 % |
| 233 | Morinaga Milk Industry Co Ltd | 11,500 | 350.7K $ | 0.14 % |
| 234 | Keikyu Corp | 36,800 | 348.7K $ | 0.14 % |
| 235 | Japan Airport Terminal Co Ltd | 11,500 | 348.6K $ | 0.14 % |
| 236 | Zeon Corp | 25,300 | 347.3K $ | 0.14 % |
| 237 | Mitsui Fudosan Accommodations Fund Inc | 437 | 345.3K $ | 0.14 % |
| 238 | Zenkoku Hosho Co Ltd | 18,400 | 342.8K $ | 0.14 % |
| 239 | Maruichi Steel Tube Ltd | 29,900 | 338.9K $ | 0.14 % |
| 240 | Kobayashi Pharmaceutical Co Ltd | 9,200 | 338K $ | 0.14 % |
| 241 | C Uyemura & Co Ltd | 2,300 | 336.8K $ | 0.14 % |
| 242 | Juroku Financial Group Inc | 25,300 | 336.5K $ | 0.14 % |
| 243 | Teijin Ltd | 32,200 | 333.3K $ | 0.14 % |
| 244 | K's Holdings Corp | 25,300 | 333K $ | 0.14 % |
| 245 | Tokyo Kiraboshi Financial Group Inc | 4,600 | 332.4K $ | 0.14 % |
| 246 | San-In Godo Bank Ltd/The | 25,300 | 328.4K $ | 0.13 % |
| 247 | Sankyo Co Ltd | 32,200 | 326.2K $ | 0.13 % |
| 248 | Daicel Corp | 38,900 | 325.3K $ | 0.13 % |
| 249 | Miura Co Ltd | 16,100 | 324.8K $ | 0.13 % |
| 250 | Keihan Holdings Co Ltd | 16,100 | 323.4K $ | 0.13 % |
| 251 | Nipro Corp | 29,900 | 322.9K $ | 0.13 % |
| 252 | Kadokawa Corp | 16,116 | 322.8K $ | 0.13 % |
| 253 | Inaba Denki Sangyo Co Ltd | 18,400 | 321K $ | 0.13 % |
| 254 | Nippon Gas Co Ltd | 18,400 | 319.3K $ | 0.13 % |
| 255 | Sugi Holdings Co Ltd | 18,400 | 318K $ | 0.13 % |
| 256 | Union Tool Co | 2,300 | 317.2K $ | 0.13 % |
| 257 | Rengo Co Ltd | 34,300 | 314.1K $ | 0.13 % |
| 258 | Ezaki Glico Co Ltd | 9,200 | 314K $ | 0.13 % |
| 259 | Ogaki Kyoritsu Bank Ltd/The | 6,900 | 312.9K $ | 0.13 % |
| 260 | Japan Petroleum Exploration Co Ltd | 27,600 | 310.2K $ | 0.13 % |
| 261 | Aozora Bank Ltd | 18,400 | 308.9K $ | 0.13 % |
| 262 | Jeol Ltd | 6,900 | 308.1K $ | 0.13 % |
| 263 | Konica Minolta Inc | 80,500 | 307.8K $ | 0.13 % |
| 264 | Oki Electric Industry Co Ltd | 13,800 | 307.8K $ | 0.13 % |
| 265 | Nippon Kayaku Co Ltd | 23,000 | 307.5K $ | 0.13 % |
| 266 | ABC-Mart Inc | 18,400 | 304.1K $ | 0.12 % |
| 267 | Chugoku Electric Power Co Inc/The | 55,200 | 303.2K $ | 0.12 % |
| 268 | Activia Properties Inc | 368 | 302.2K $ | 0.12 % |
| 269 | Suruga Bank Ltd | 20,700 | 301.5K $ | 0.12 % |
| 270 | Daido Steel Co Ltd | 23,000 | 300.5K $ | 0.12 % |
| 271 | Sanki Engineering Co Ltd | 20,700 | 300.3K $ | 0.12 % |
| 272 | Ushio Inc | 11,500 | 299.8K $ | 0.12 % |
| 273 | UBE Corp | 16,100 | 298K $ | 0.12 % |
| 274 | Daiwabo Holdings Co Ltd | 13,800 | 296.4K $ | 0.12 % |
| 275 | Takeuchi Manufacturing Co Ltd | 6,900 | 294.9K $ | 0.12 % |
| 276 | LaSalle Logiport REIT | 322 | 294.5K $ | 0.12 % |
| 277 | Resorttrust Inc | 27,600 | 294.3K $ | 0.12 % |
| 278 | ARE Holdings Inc | 13,800 | 292.5K $ | 0.12 % |
| 279 | Mabuchi Motor Co Ltd | 29,900 | 291.1K $ | 0.12 % |
| 280 | Nojima Corp | 32,200 | 290.1K $ | 0.12 % |
| 281 | Hazama Ando Corp | 25,300 | 285.8K $ | 0.12 % |
| 282 | Kokuyo Co Ltd | 55,300 | 285.6K $ | 0.12 % |
| 283 | NANKAI Co Ltd | 16,100 | 282K $ | 0.12 % |
| 284 | North Pacific Bank Ltd | 46,000 | 281.7K $ | 0.11 % |
| 285 | Japan Elevator Service Holdings Co Ltd | 25,300 | 278.5K $ | 0.11 % |
| 286 | Senko Group Holdings Co Ltd | 23,000 | 275.3K $ | 0.11 % |
| 287 | Seino Holdings Co Ltd | 16,100 | 275.2K $ | 0.11 % |
| 288 | Aichi Financial Group Inc | 32,200 | 274.6K $ | 0.11 % |
| 289 | Tomy Co Ltd | 13,800 | 273.5K $ | 0.11 % |
| 290 | Tsugami Corp | 6,900 | 273.2K $ | 0.11 % |
| 291 | Tsumura & Co | 11,300 | 270.1K $ | 0.11 % |
| 292 | Mitsubishi Motors Corp | 115,000 | 268.1K $ | 0.11 % |
| 293 | Park24 Co Ltd | 23,000 | 267.9K $ | 0.11 % |
| 294 | AEON REIT Investment Corp | 346 | 266.7K $ | 0.11 % |
| 295 | Dai-Dan Co Ltd | 15,900 | 263.7K $ | 0.11 % |
| 296 | Sanken Electric Co Ltd | 4,600 | 262K $ | 0.11 % |
| 297 | Sundrug Co Ltd | 11,500 | 261.9K $ | 0.11 % |
| 298 | Keiyo Bank Ltd/The | 16,100 | 261.3K $ | 0.11 % |
| 299 | Cosmos Pharmaceutical Corp | 6,900 | 260.5K $ | 0.11 % |
| 300 | Kanadevia Corp | 29,700 | 258.5K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 780 | 242.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares MSCI Japan Small-Cap ETF". https://titelia.com/en/funds/S000019126