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 |
|---|---|---|---|---|
| 301 | Hakuhodo DY Holdings Inc | 36,800 | 258.4K $ | 0.11 % |
| 302 | Bank of Nagoya Ltd/The | 6,900 | 254.2K $ | 0.10 % |
| 303 | Fuso Chemical Co Ltd | 9,500 | 254.2K $ | 0.10 % |
| 304 | H2O Retailing Corp | 16,135 | 252.9K $ | 0.10 % |
| 305 | Shikoku Electric Power Co Inc | 27,600 | 252.6K $ | 0.10 % |
| 306 | Japan Logistics Fund Inc | 437 | 252.2K $ | 0.10 % |
| 307 | NS Solutions Corp | 11,500 | 251.6K $ | 0.10 % |
| 308 | Calbee Inc | 13,800 | 251.6K $ | 0.10 % |
| 309 | Hyakujushi Bank Ltd/The | 16,100 | 251.6K $ | 0.10 % |
| 310 | TBS Holdings Inc | 6,900 | 251.6K $ | 0.10 % |
| 311 | Money Forward Inc | 9,200 | 251.4K $ | 0.10 % |
| 312 | Nihon Kohden Corp | 27,600 | 250.5K $ | 0.10 % |
| 313 | NOK Corp | 13,800 | 249.8K $ | 0.10 % |
| 314 | Lintec Corp | 6,900 | 248.8K $ | 0.10 % |
| 315 | OSG Corp | 11,500 | 247.2K $ | 0.10 % |
| 316 | Kiyo Bank Ltd/The | 9,200 | 245.2K $ | 0.10 % |
| 317 | Nanto Bank Ltd/The | 23,000 | 243.7K $ | 0.10 % |
| 318 | Toho Holdings Co Ltd | 9,200 | 243.6K $ | 0.10 % |
| 319 | Pigeon Corp | 20,700 | 242.7K $ | 0.10 % |
| 320 | Kose Holdings Corp | 6,900 | 242.6K $ | 0.10 % |
| 321 | Nippon Shinyaku Co Ltd | 9,200 | 242.4K $ | 0.10 % |
| 322 | House Foods Group Inc | 11,300 | 242.3K $ | 0.10 % |
| 323 | Fuyo General Lease Co Ltd | 9,200 | 242.1K $ | 0.10 % |
| 324 | Kotobuki Spirits Co Ltd | 18,400 | 240.9K $ | 0.10 % |
| 325 | Kaneka Corp | 6,900 | 238.9K $ | 0.10 % |
| 326 | Nippon Shokubai Co Ltd | 18,400 | 238.1K $ | 0.10 % |
| 327 | Senshu Ikeda Holdings Inc | 39,100 | 237.1K $ | 0.10 % |
| 328 | GMO internet group Inc | 11,500 | 237.1K $ | 0.10 % |
| 329 | Mitsui-Soko Holdings Co Ltd | 9,800 | 237K $ | 0.10 % |
| 330 | Fujimi Inc | 9,500 | 235.7K $ | 0.10 % |
| 331 | Daiwa Securities Living Investments Corp | 368 | 234.3K $ | 0.10 % |
| 332 | Saizeriya Co Ltd | 6,900 | 230.9K $ | 0.09 % |
| 333 | DeNA Co Ltd | 13,800 | 230.8K $ | 0.09 % |
| 334 | Workman Co Ltd | 4,600 | 230.5K $ | 0.09 % |
| 335 | Tsubakimoto Chain Co | 13,600 | 230.2K $ | 0.09 % |
| 336 | Yoshinoya Holdings Co Ltd | 11,500 | 229.8K $ | 0.09 % |
| 337 | Comforia Residential REIT Inc | 345 | 228.8K $ | 0.09 % |
| 338 | NTN Corp | 80,500 | 228.8K $ | 0.09 % |
| 339 | Daihen Corp | 2,300 | 228.5K $ | 0.09 % |
| 340 | Toyota Boshoku Corp | 15,900 | 228.3K $ | 0.09 % |
| 341 | Visional Inc | 4,600 | 226.7K $ | 0.09 % |
| 342 | Sumitomo Warehouse Co Ltd/The | 9,200 | 225.7K $ | 0.09 % |
| 343 | Hulic Reit Inc | 230 | 225.5K $ | 0.09 % |
| 344 | Sawai Group Holdings Co Ltd | 20,500 | 225K $ | 0.09 % |
| 345 | CCI Group Inc | 34,500 | 224.9K $ | 0.09 % |
| 346 | Kagome Co Ltd | 13,800 | 222.9K $ | 0.09 % |
| 347 | Frontier Real Estate Investment Corp | 435 | 222.8K $ | 0.09 % |
| 348 | SHO-BOND Holdings Co Ltd | 27,600 | 220.3K $ | 0.09 % |
| 349 | Nakanishi Inc | 11,500 | 220.1K $ | 0.09 % |
| 350 | Toridoll Holdings Corp | 9,200 | 218.3K $ | 0.09 % |
| 351 | Kyoritsu Maintenance Co Ltd | 13,860 | 217.8K $ | 0.09 % |
| 352 | Fuji Media Holdings Inc | 9,200 | 217.8K $ | 0.09 % |
| 353 | MEITEC Group Holdings Inc | 11,500 | 217.7K $ | 0.09 % |
| 354 | Towa Corp | 11,500 | 217.2K $ | 0.09 % |
| 355 | Ito En Ltd | 11,500 | 216.8K $ | 0.09 % |
| 356 | Namura Shipbuilding Co Ltd | 9,200 | 215.6K $ | 0.09 % |
| 357 | Seria Co Ltd | 9,000 | 213.9K $ | 0.09 % |
| 358 | Mori Trust Reit Inc | 460 | 213.7K $ | 0.09 % |
| 359 | JCU Corp | 4,600 | 211.9K $ | 0.09 % |
| 360 | Sotetsu Holdings Inc | 13,800 | 211.4K $ | 0.09 % |
| 361 | NTT UD REIT Investment Corp | 253 | 210.1K $ | 0.09 % |
| 362 | Musashino Bank Ltd/The | 13,800 | 210K $ | 0.09 % |
| 363 | Nihon M&A Center Holdings Inc | 50,600 | 207.3K $ | 0.08 % |
| 364 | Mizuho Leasing Co Ltd | 25,300 | 206.7K $ | 0.08 % |
| 365 | Amano Corp | 9,200 | 206.4K $ | 0.08 % |
| 366 | Kumagai Gumi Co Ltd | 23,000 | 205.9K $ | 0.08 % |
| 367 | Mori Hills REIT Investment Corp | 253 | 205.7K $ | 0.08 % |
| 368 | EDION Corp | 13,800 | 205.4K $ | 0.08 % |
| 369 | Toei Animation Co Ltd | 13,800 | 205K $ | 0.08 % |
| 370 | Nishi-Nippon Railroad Co Ltd | 11,500 | 203.2K $ | 0.08 % |
| 371 | Acom Co Ltd | 69,000 | 202.5K $ | 0.08 % |
| 372 | Katitas Co Ltd | 9,200 | 200.2K $ | 0.08 % |
| 373 | Blue Zones Holdings Co Ltd | 18,400 | 200K $ | 0.08 % |
| 374 | Wacoal Holdings Corp | 6,900 | 200K $ | 0.08 % |
| 375 | Aica Kogyo Co Ltd | 9,200 | 199.1K $ | 0.08 % |
| 376 | Tekscend Photomask Corp | 6,900 | 199K $ | 0.08 % |
| 377 | Japan Securities Finance Co Ltd | 13,800 | 198.2K $ | 0.08 % |
| 378 | Starts Corp Inc | 6,900 | 196.5K $ | 0.08 % |
| 379 | Takuma Co Ltd | 9,200 | 196K $ | 0.08 % |
| 380 | Sanyo Denki Co Ltd | 4,600 | 195.9K $ | 0.08 % |
| 381 | Nippon Densetsu Kogyo Co Ltd | 6,900 | 195.3K $ | 0.08 % |
| 382 | Awa Bank Ltd/The | 4,600 | 193.7K $ | 0.08 % |
| 383 | Create Restaurants Holdings Inc | 43,700 | 193.6K $ | 0.08 % |
| 384 | Taikisha Ltd | 6,900 | 193.3K $ | 0.08 % |
| 385 | Mitsubishi Estate Logistics REIT Investment Corp | 253 | 193.1K $ | 0.08 % |
| 386 | Kaga Electronics Co Ltd | 6,900 | 191.7K $ | 0.08 % |
| 387 | PALTAC Corp | 4,600 | 191.4K $ | 0.08 % |
| 388 | Mizuno Corp | 9,200 | 189.3K $ | 0.08 % |
| 389 | Seiren Co Ltd | 9,000 | 186.2K $ | 0.08 % |
| 390 | Relo Group Inc | 16,100 | 186.2K $ | 0.08 % |
| 391 | NSD Co Ltd | 11,500 | 184K $ | 0.08 % |
| 392 | Daiwa Office Investment Corp | 92 | 183.7K $ | 0.07 % |
| 393 | Japan Excellent Inc | 207 | 182.6K $ | 0.07 % |
| 394 | Dentsu Soken Inc | 13,800 | 182.5K $ | 0.07 % |
| 395 | Artience Co Ltd | 6,900 | 181.1K $ | 0.07 % |
| 396 | Ship Healthcare Holdings Inc | 13,800 | 180.8K $ | 0.07 % |
| 397 | Colowide Co Ltd | 16,100 | 180.8K $ | 0.07 % |
| 398 | Shikoku Kasei Holdings Corp | 4,600 | 180.2K $ | 0.07 % |
| 399 | Exedy Corp | 4,600 | 180.2K $ | 0.07 % |
| 400 | H.U. Group Holdings Inc | 9,200 | 180.1K $ | 0.07 % |
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