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 |
|---|---|---|---|---|
| 501 | Sun Corp | 2,300 | 133.3K $ | 0.05 % |
| 502 | Monex Group Inc | 32,200 | 131.3K $ | 0.05 % |
| 503 | Pola Orbis Holdings Inc | 16,100 | 130.3K $ | 0.05 % |
| 504 | JAFCO Group Co ltd | 9,200 | 130.2K $ | 0.05 % |
| 505 | Chiyoda Corp | 27,600 | 130.2K $ | 0.05 % |
| 506 | Nihon Parkerizing Co Ltd | 13,800 | 129.2K $ | 0.05 % |
| 507 | Tadano Ltd | 16,100 | 129.1K $ | 0.05 % |
| 508 | Joyful Honda Co Ltd | 9,200 | 128.9K $ | 0.05 % |
| 509 | Takara Standard Co Ltd | 6,900 | 128.6K $ | 0.05 % |
| 510 | Aichi Steel Corp | 6,900 | 128.4K $ | 0.05 % |
| 511 | Trusco Nakayama Corp | 9,200 | 128.1K $ | 0.05 % |
| 512 | PeptiDream Inc | 18,400 | 127.7K $ | 0.05 % |
| 513 | Shinmaywa Industries Ltd | 9,200 | 127.2K $ | 0.05 % |
| 514 | TRIAL HOLDINGS INC | 6,900 | 124.1K $ | 0.05 % |
| 515 | LIFENET INSURANCE CO | 11,500 | 123.3K $ | 0.05 % |
| 516 | Fukuoka REIT Corp | 115 | 123.3K $ | 0.05 % |
| 517 | Totetsu Kogyo Co Ltd | 4,600 | 123K $ | 0.05 % |
| 518 | Noritsu Koki Co Ltd | 9,200 | 122.7K $ | 0.05 % |
| 519 | San-Ai Obbli Co Ltd | 9,200 | 122.6K $ | 0.05 % |
| 520 | Ryoyo Ryosan Holdings Inc | 6,776 | 122.4K $ | 0.05 % |
| 521 | Goldwin Inc | 9,200 | 121.8K $ | 0.05 % |
| 522 | Yokogawa Bridge Holdings Corp | 6,900 | 121.8K $ | 0.05 % |
| 523 | Ai Holdings Corp | 6,900 | 121.7K $ | 0.05 % |
| 524 | Sansan Inc | 11,500 | 121.7K $ | 0.05 % |
| 525 | Systena Corp | 46,000 | 120.6K $ | 0.05 % |
| 526 | Topre Corp | 6,900 | 119.7K $ | 0.05 % |
| 527 | Yellow Hat Ltd | 11,500 | 119.4K $ | 0.05 % |
| 528 | Sakata Seed Corp | 4,600 | 119.3K $ | 0.05 % |
| 529 | JINS Holdings Inc | 2,300 | 119.2K $ | 0.05 % |
| 530 | Taihei Dengyo Kaisha Ltd | 6,900 | 118.9K $ | 0.05 % |
| 531 | Central Glass Co Ltd | 4,600 | 118.4K $ | 0.05 % |
| 532 | Justsystems Corp | 4,600 | 118.1K $ | 0.05 % |
| 533 | Daiichikosho Co Ltd | 11,500 | 117.9K $ | 0.05 % |
| 534 | Hosiden Corp | 6,900 | 117.7K $ | 0.05 % |
| 535 | Kohnan Shoji Co Ltd | 4,600 | 117.6K $ | 0.05 % |
| 536 | Japan Pulp & Paper Co Ltd | 16,100 | 117.5K $ | 0.05 % |
| 537 | Menicon Co Ltd | 11,500 | 117.1K $ | 0.05 % |
| 538 | Ohsho Food Service Corp | 6,900 | 116.9K $ | 0.05 % |
| 539 | KYB Corp | 4,600 | 116.8K $ | 0.05 % |
| 540 | Tokyo Electron Device Ltd | 4,600 | 116.4K $ | 0.05 % |
| 541 | U-Next Holdings Co Ltd | 11,500 | 115.9K $ | 0.05 % |
| 542 | Kaken Pharmaceutical Co Ltd | 4,600 | 115K $ | 0.05 % |
| 543 | MIXI Inc | 6,900 | 114.5K $ | 0.05 % |
| 544 | Fuji Seal International Inc | 6,900 | 114.5K $ | 0.05 % |
| 545 | Shibaura Machine Co Ltd | 4,600 | 114.2K $ | 0.05 % |
| 546 | Towa Pharmaceutical Co Ltd | 4,600 | 114K $ | 0.05 % |
| 547 | Mitsubishi Pencil Co Ltd | 6,900 | 113.8K $ | 0.05 % |
| 548 | Mitsuboshi Belting Ltd | 4,600 | 113.7K $ | 0.05 % |
| 549 | Iino Kaiun Kaisha Ltd | 11,500 | 113.5K $ | 0.05 % |
| 550 | Noritake Co Ltd | 4,600 | 113.5K $ | 0.05 % |
| 551 | NS United Kaiun Kaisha Ltd | 2,300 | 112.9K $ | 0.05 % |
| 552 | YAMABIKO Corp | 4,600 | 112.8K $ | 0.05 % |
| 553 | Kureha Corp | 4,600 | 112.7K $ | 0.05 % |
| 554 | Transcosmos Inc | 4,600 | 112.4K $ | 0.05 % |
| 555 | Matsui Securities Co Ltd | 18,400 | 112.3K $ | 0.05 % |
| 556 | Heiwa Corp | 9,216 | 112.3K $ | 0.05 % |
| 557 | Kissei Pharmaceutical Co Ltd | 4,600 | 112.2K $ | 0.05 % |
| 558 | TOKAI Holdings Corp | 16,100 | 111.7K $ | 0.05 % |
| 559 | Financial Partners Group Co Ltd | 11,300 | 111.1K $ | 0.05 % |
| 560 | Itoki Corp | 6,900 | 111.1K $ | 0.05 % |
| 561 | ARCLANDS CORP | 9,279 | 111K $ | 0.05 % |
| 562 | Maruzen Showa Unyu Co Ltd | 2,300 | 110.7K $ | 0.05 % |
| 563 | BuySell Technologies Co Ltd | 4,300 | 110.3K $ | 0.05 % |
| 564 | Wacom Co Ltd | 20,700 | 110.2K $ | 0.04 % |
| 565 | Hamakyorex Co Ltd | 9,200 | 109.4K $ | 0.04 % |
| 566 | Japan Aviation Electronics Industry Ltd | 6,900 | 109.4K $ | 0.04 % |
| 567 | Toyo Tanso Co Ltd | 2,300 | 109.1K $ | 0.04 % |
| 568 | Tri Chemical Laboratories Inc | 4,600 | 108.7K $ | 0.04 % |
| 569 | Nippon Seiki Co Ltd | 6,500 | 108.5K $ | 0.04 % |
| 570 | MTG Co Ltd | 2,300 | 108.3K $ | 0.04 % |
| 571 | Bunka Shutter Co Ltd | 9,200 | 108.2K $ | 0.04 % |
| 572 | Totech Corp | 4,600 | 107.9K $ | 0.04 % |
| 573 | Mirai Corp | 391 | 107.8K $ | 0.04 % |
| 574 | Gunze Ltd | 4,600 | 107.5K $ | 0.04 % |
| 575 | Furukawa Co Ltd | 4,300 | 107.4K $ | 0.04 % |
| 576 | Autobacs Seven Co Ltd | 11,500 | 107.4K $ | 0.04 % |
| 577 | RS Technologies Co Ltd | 2,300 | 107.3K $ | 0.04 % |
| 578 | Open Up Group Inc | 9,216 | 107.2K $ | 0.04 % |
| 579 | Tokyu Construction Co Ltd | 14,340 | 106.6K $ | 0.04 % |
| 580 | Hokuetsu Corp | 18,400 | 105.5K $ | 0.04 % |
| 581 | Nittetsu Mining Co Ltd | 7,000 | 105.4K $ | 0.04 % |
| 582 | Riken Keiki Co Ltd | 4,600 | 105.3K $ | 0.04 % |
| 583 | Yurtec Corp | 6,900 | 104K $ | 0.04 % |
| 584 | Mitsui High-Tec Inc | 16,200 | 104K $ | 0.04 % |
| 585 | Hankyu Hanshin REIT Inc | 115 | 103.9K $ | 0.04 % |
| 586 | Synspective Inc | 8,700 | 103.6K $ | 0.04 % |
| 587 | FP Corp | 6,900 | 103.5K $ | 0.04 % |
| 588 | Izumi Co Ltd | 18,400 | 103.5K $ | 0.04 % |
| 589 | MOS Food Services Inc | 4,600 | 103.4K $ | 0.04 % |
| 590 | METAWATER Co Ltd | 4,600 | 102.7K $ | 0.04 % |
| 591 | Sakata INX Corp | 6,900 | 101.6K $ | 0.04 % |
| 592 | Tokyo Steel Manufacturing Co Ltd | 9,200 | 101.4K $ | 0.04 % |
| 593 | Shoei Co Ltd | 9,200 | 100.8K $ | 0.04 % |
| 594 | Jaccs Co Ltd | 4,600 | 100.8K $ | 0.04 % |
| 595 | Heiwa Real Estate Co Ltd | 6,900 | 100.8K $ | 0.04 % |
| 596 | Yamazen Corp | 9,200 | 100.4K $ | 0.04 % |
| 597 | Ichigo Office REIT Investment Corp | 184 | 100.4K $ | 0.04 % |
| 598 | Komeri Co Ltd | 4,600 | 100K $ | 0.04 % |
| 599 | Mochida Pharmaceutical Co Ltd | 4,600 | 99.6K $ | 0.04 % |
| 600 | Galilei Holdings Co Ltd | 4,600 | 99.3K $ | 0.04 % |
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