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 |
|---|---|---|---|---|
| 401 | Tocalo Co Ltd | 9,200 | 180K $ | 0.07 % |
| 402 | Bic Camera Inc | 16,100 | 179.7K $ | 0.07 % |
| 403 | Morinaga & Co Ltd/Japan | 11,500 | 179.6K $ | 0.07 % |
| 404 | Nippon Light Metal Holdings Co Ltd | 9,000 | 179.1K $ | 0.07 % |
| 405 | Megachips Corp | 2,300 | 178.2K $ | 0.07 % |
| 406 | OBIC Business Consultants Co Ltd | 4,600 | 177.4K $ | 0.07 % |
| 407 | Glory Ltd | 6,900 | 176.7K $ | 0.07 % |
| 408 | OKUMA Corp | 6,900 | 176.5K $ | 0.07 % |
| 409 | JVCKenwood Corp | 25,300 | 176.5K $ | 0.07 % |
| 410 | Hioki EE Corp | 2,300 | 176K $ | 0.07 % |
| 411 | Seven Bank Ltd | 103,500 | 175.7K $ | 0.07 % |
| 412 | Raito Kogyo Co Ltd | 6,900 | 175.6K $ | 0.07 % |
| 413 | Kasumigaseki Capital Co Ltd | 4,600 | 175.6K $ | 0.07 % |
| 414 | Daiseki Co Ltd | 6,912 | 175.1K $ | 0.07 % |
| 415 | Rakus Co Ltd | 27,600 | 175K $ | 0.07 % |
| 416 | Hokkaido Electric Power Co Inc | 29,900 | 175K $ | 0.07 % |
| 417 | Heiwa Real Estate REIT Inc | 205 | 174.6K $ | 0.07 % |
| 418 | AEON Financial Service Co Ltd | 18,400 | 174.6K $ | 0.07 % |
| 419 | Duskin Co Ltd | 6,900 | 173.8K $ | 0.07 % |
| 420 | Furuno Electric Co Ltd | 4,600 | 173.4K $ | 0.07 % |
| 421 | Koei Tecmo Holdings Co Ltd | 18,400 | 171.2K $ | 0.07 % |
| 422 | Daiei Kankyo Co Ltd | 6,900 | 170.6K $ | 0.07 % |
| 423 | Tokai Tokyo Financial Holdings Inc | 39,100 | 170.4K $ | 0.07 % |
| 424 | Toei Co Ltd | 4,600 | 170.3K $ | 0.07 % |
| 425 | Yamanashi Chuo Bank Ltd/The | 4,600 | 169.7K $ | 0.07 % |
| 426 | Round One Corp | 29,900 | 169.5K $ | 0.07 % |
| 427 | Simplex Holdings Inc | 25,300 | 169.2K $ | 0.07 % |
| 428 | Tokai Rika Co Ltd | 9,200 | 169.1K $ | 0.07 % |
| 429 | Kato Sangyo Co Ltd | 4,600 | 169K $ | 0.07 % |
| 430 | Fukuda Denshi Co Ltd | 2,300 | 168.6K $ | 0.07 % |
| 431 | Sangetsu Corp | 9,200 | 167.3K $ | 0.07 % |
| 432 | Max Co Ltd | 16,100 | 167.2K $ | 0.07 % |
| 433 | Okamura Corp | 11,500 | 166.9K $ | 0.07 % |
| 434 | Inabata & Co Ltd | 6,900 | 165.7K $ | 0.07 % |
| 435 | Toho Bank Ltd/The | 34,900 | 165.1K $ | 0.07 % |
| 436 | TOMONY Holdings Inc | 29,900 | 164.6K $ | 0.07 % |
| 437 | Umios Corp | 20,700 | 164.4K $ | 0.07 % |
| 438 | Nippon Television Holdings Inc | 9,200 | 164K $ | 0.07 % |
| 439 | KOMEDA Holdings Co Ltd | 9,200 | 163.1K $ | 0.07 % |
| 440 | Nichicon Corp | 6,900 | 163K $ | 0.07 % |
| 441 | Osaka Soda Co Ltd | 13,800 | 162.6K $ | 0.07 % |
| 442 | Okumura Corp | 4,600 | 161.7K $ | 0.07 % |
| 443 | Kitz Corp | 11,500 | 161.4K $ | 0.07 % |
| 444 | NIPPON REIT Investment Corp | 299 | 161.2K $ | 0.07 % |
| 445 | Tokyu REIT Inc | 138 | 160.7K $ | 0.07 % |
| 446 | Ain Holdings Inc | 4,600 | 158.9K $ | 0.06 % |
| 447 | Star Asia Investment Corp | 460 | 158K $ | 0.06 % |
| 448 | Nippon Soda Co Ltd | 6,900 | 157.7K $ | 0.06 % |
| 449 | Sumitomo Osaka Cement Co Ltd | 4,600 | 157K $ | 0.06 % |
| 450 | TS Tech Co Ltd | 13,800 | 156.6K $ | 0.06 % |
| 451 | Hokuriku Electric Power Co | 29,900 | 156.6K $ | 0.06 % |
| 452 | Nishimatsu Construction Co Ltd | 4,600 | 156.5K $ | 0.06 % |
| 453 | Toyobo Co Ltd | 13,800 | 156.5K $ | 0.06 % |
| 454 | METAPLANET INC | 85,100 | 155.6K $ | 0.06 % |
| 455 | Nippn Corp | 9,200 | 153.8K $ | 0.06 % |
| 456 | Okinawa Cellular Telephone Co | 6,900 | 153.8K $ | 0.06 % |
| 457 | Nextage Co Ltd | 6,900 | 153.1K $ | 0.06 % |
| 458 | Sharp Corp/Japan | 39,100 | 152.7K $ | 0.06 % |
| 459 | As One Corp | 11,500 | 152.3K $ | 0.06 % |
| 460 | Toagosei Co Ltd | 13,800 | 152.3K $ | 0.06 % |
| 461 | Tamron Co Ltd | 23,000 | 152.1K $ | 0.06 % |
| 462 | FUJI OIL CO LTD /Osaka | 6,900 | 151.9K $ | 0.06 % |
| 463 | Nisshin Oillio Group Ltd/The | 13,800 | 151.7K $ | 0.06 % |
| 464 | Mani Inc | 13,800 | 151.7K $ | 0.06 % |
| 465 | Megmilk Snow Brand Co Ltd | 6,900 | 151.2K $ | 0.06 % |
| 466 | Hoshino Resorts REIT Inc | 100 | 151.1K $ | 0.06 % |
| 467 | FCC Co Ltd | 6,900 | 150.6K $ | 0.06 % |
| 468 | Kusuri no Aoki Holdings Co Ltd | 6,900 | 150.2K $ | 0.06 % |
| 469 | Muninova Holdings Inc | 55,200 | 149.8K $ | 0.06 % |
| 470 | Okasan Securities Group Inc | 25,300 | 149.5K $ | 0.06 % |
| 471 | GNI Group Ltd | 9,297 | 148.4K $ | 0.06 % |
| 472 | Kurabo Industries Ltd | 2,300 | 148.4K $ | 0.06 % |
| 473 | Valor Holdings Co Ltd | 6,900 | 148.4K $ | 0.06 % |
| 474 | Shochiku Co Ltd | 2,300 | 147.9K $ | 0.06 % |
| 475 | Japan Material Co Ltd | 11,500 | 147.9K $ | 0.06 % |
| 476 | DCM Holdings Co Ltd | 16,100 | 147.6K $ | 0.06 % |
| 477 | Yodoko Ltd | 18,400 | 146K $ | 0.06 % |
| 478 | Chugoku Marine Paints Ltd | 6,900 | 145.5K $ | 0.06 % |
| 479 | Nippon Paper Industries Co Ltd | 18,400 | 145.5K $ | 0.06 % |
| 480 | Monogatari Corp/The | 4,600 | 145.3K $ | 0.06 % |
| 481 | SMS Co Ltd | 11,500 | 144.3K $ | 0.06 % |
| 482 | DTS Corp | 23,000 | 144.2K $ | 0.06 % |
| 483 | Nomura Micro Science Co Ltd | 5,000 | 143.8K $ | 0.06 % |
| 484 | Pilot Corp | 4,600 | 143.6K $ | 0.06 % |
| 485 | Kanamoto Co Ltd | 4,600 | 143.6K $ | 0.06 % |
| 486 | Itoham Yonekyu Holdings Inc | 4,640 | 143K $ | 0.06 % |
| 487 | SHIFT Inc | 32,200 | 143K $ | 0.06 % |
| 488 | Nohmi Bosai Ltd | 4,600 | 142.4K $ | 0.06 % |
| 489 | Chudenko Corp | 4,600 | 140.5K $ | 0.06 % |
| 490 | Arcs Co Ltd | 6,900 | 140.2K $ | 0.06 % |
| 491 | PAL GROUP Holdings Co Ltd | 16,100 | 139.8K $ | 0.06 % |
| 492 | First Bank of Toyama Ltd/The | 8,700 | 136.7K $ | 0.06 % |
| 493 | Nitto Kogyo Corp | 4,600 | 136.4K $ | 0.06 % |
| 494 | Yonex Co Ltd | 9,200 | 136.3K $ | 0.06 % |
| 495 | PILLAR Corp /Japan | 2,300 | 135.8K $ | 0.06 % |
| 496 | Global One Real Estate Investment Corp | 193 | 135.7K $ | 0.06 % |
| 497 | Toa Corp/Tokyo | 9,200 | 134.9K $ | 0.06 % |
| 498 | Leopalace21 Corp | 34,500 | 134.9K $ | 0.06 % |
| 499 | San-A Co Ltd | 6,900 | 134.5K $ | 0.05 % |
| 500 | Nihon Dengi Co Ltd | 8,700 | 133.7K $ | 0.05 % |
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