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 |
|---|---|---|---|---|
| 601 | Fukuyama Transporting Co Ltd | 2,300 | 99.1K $ | 0.04 % |
| 602 | TKC Corp | 4,600 | 99.1K $ | 0.04 % |
| 603 | Shin Nippon Air Technologies Co Ltd | 4,600 | 98.7K $ | 0.04 % |
| 604 | Toenec Corp | 6,900 | 98.3K $ | 0.04 % |
| 605 | Shin-Etsu Polymer Co Ltd | 6,900 | 98.2K $ | 0.04 % |
| 606 | Ichigo Inc | 34,500 | 97.6K $ | 0.04 % |
| 607 | IDOM Inc | 11,500 | 97.5K $ | 0.04 % |
| 608 | GungHo Online Entertainment Inc | 6,900 | 96.6K $ | 0.04 % |
| 609 | ASAHI YUKIZAI CORP | 2,300 | 96.2K $ | 0.04 % |
| 610 | Matsuda Sangyo Co Ltd | 2,360 | 95.7K $ | 0.04 % |
| 611 | Kura Sushi Inc | 9,200 | 94.9K $ | 0.04 % |
| 612 | Nomura Co Ltd | 13,800 | 94.2K $ | 0.04 % |
| 613 | and ST HD Co Ltd | 4,600 | 94.2K $ | 0.04 % |
| 614 | Argo Graphics Inc | 11,500 | 93.4K $ | 0.04 % |
| 615 | Funai Soken Holdings Inc | 13,800 | 93.2K $ | 0.04 % |
| 616 | Life Corp | 6,000 | 92.8K $ | 0.04 % |
| 617 | Tosei Corp | 9,200 | 92.8K $ | 0.04 % |
| 618 | Create SD Holdings Co Ltd | 4,600 | 92.6K $ | 0.04 % |
| 619 | Nxera Pharma Co Ltd | 13,800 | 92.5K $ | 0.04 % |
| 620 | Senshu Electric Co Ltd | 2,300 | 92.4K $ | 0.04 % |
| 621 | Showa Sangyo Co Ltd | 4,600 | 91.8K $ | 0.04 % |
| 622 | freee KK | 6,900 | 91.8K $ | 0.04 % |
| 623 | Obara Group Inc | 2,300 | 91.2K $ | 0.04 % |
| 624 | Royal Holdings Co Ltd | 11,300 | 91.1K $ | 0.04 % |
| 625 | Toshiba TEC Corp | 4,600 | 90.9K $ | 0.04 % |
| 626 | Central Automotive Products Ltd | 6,900 | 90.6K $ | 0.04 % |
| 627 | TV Asahi Holdings Corp | 4,600 | 90.5K $ | 0.04 % |
| 628 | Aoyama Trading Co Ltd | 20,700 | 90.2K $ | 0.04 % |
| 629 | Belc Co Ltd | 2,300 | 89.6K $ | 0.04 % |
| 630 | T Hasegawa Co Ltd | 4,600 | 88.7K $ | 0.04 % |
| 631 | Sakura Internet Inc | 4,600 | 87.4K $ | 0.04 % |
| 632 | Ricoh Leasing Co Ltd | 2,300 | 87.2K $ | 0.04 % |
| 633 | Atom Corp | 20,700 | 87.2K $ | 0.04 % |
| 634 | Itochu Enex Co Ltd | 7,000 | 85.9K $ | 0.04 % |
| 635 | Nichiha Corp | 4,600 | 85.9K $ | 0.04 % |
| 636 | Eiken Chemical Co Ltd | 4,600 | 85.7K $ | 0.04 % |
| 637 | Doshisha Co Ltd | 4,600 | 85.5K $ | 0.03 % |
| 638 | CRE Logistics REIT Inc | 92 | 85.4K $ | 0.03 % |
| 639 | Infomart Corp | 34,500 | 85.4K $ | 0.03 % |
| 640 | Nitta Corp | 2,300 | 84.7K $ | 0.03 % |
| 641 | Nishimatsuya Chain Co Ltd | 6,900 | 84.6K $ | 0.03 % |
| 642 | Maxell Ltd | 6,900 | 84.2K $ | 0.03 % |
| 643 | Onward Holdings Co Ltd | 18,400 | 83.9K $ | 0.03 % |
| 644 | MIRARTH Real Estate Investment Corp | 161 | 83.7K $ | 0.03 % |
| 645 | Nachi-Fujikoshi Corp | 2,300 | 83.6K $ | 0.03 % |
| 646 | Techno Ryowa Ltd | 2,100 | 83.3K $ | 0.03 % |
| 647 | Anycolor Inc | 4,600 | 83K $ | 0.03 % |
| 648 | SOSiLA Logistics REIT Inc | 115 | 82.7K $ | 0.03 % |
| 649 | Sakai Moving Service Co Ltd | 4,600 | 82.6K $ | 0.03 % |
| 650 | TIMEE INC | 11,500 | 82.5K $ | 0.03 % |
| 651 | SanBio Company Limited | 9,200 | 82.4K $ | 0.03 % |
| 652 | Daio Paper Corp | 13,800 | 82.1K $ | 0.03 % |
| 653 | JMDC Inc | 4,600 | 81.9K $ | 0.03 % |
| 654 | Yuasa Co Ltd | 2,300 | 81.8K $ | 0.03 % |
| 655 | Eagle Industry Co Ltd | 4,600 | 81.7K $ | 0.03 % |
| 656 | Takasago International Corp | 11,500 | 81K $ | 0.03 % |
| 657 | Happinet Corp | 4,600 | 80.1K $ | 0.03 % |
| 658 | KH Neochem Co Ltd | 4,600 | 80.1K $ | 0.03 % |
| 659 | Okamoto Industries Inc | 2,300 | 80K $ | 0.03 % |
| 660 | Maeda Kosen Co Ltd | 6,900 | 79.4K $ | 0.03 % |
| 661 | Konishi Co Ltd | 9,200 | 79.3K $ | 0.03 % |
| 662 | West Holdings Corp | 4,680 | 79.2K $ | 0.03 % |
| 663 | Nissan Shatai Co Ltd | 11,500 | 78.9K $ | 0.03 % |
| 664 | TechMatrix Corp | 6,900 | 78.8K $ | 0.03 % |
| 665 | Konoike Transport Co Ltd | 4,600 | 78.5K $ | 0.03 % |
| 666 | Hiday Hidaka Corp | 4,684 | 78K $ | 0.03 % |
| 667 | DyDo Group Holdings Inc | 4,600 | 77.5K $ | 0.03 % |
| 668 | Orient Corp | 13,800 | 77.1K $ | 0.03 % |
| 669 | Doutor Nichires Holdings Co Ltd | 4,600 | 76.9K $ | 0.03 % |
| 670 | Ito En Ltd | 6,900 | 76.7K $ | 0.03 % |
| 671 | Japan Lifeline Co Ltd | 9,200 | 76.6K $ | 0.03 % |
| 672 | Milbon Co Ltd | 4,600 | 76.6K $ | 0.03 % |
| 673 | Ariake Japan Co Ltd | 2,300 | 76.5K $ | 0.03 % |
| 674 | Eizo Corp | 4,600 | 76.2K $ | 0.03 % |
| 675 | Japan Wool Textile Co Ltd/The | 6,900 | 76K $ | 0.03 % |
| 676 | Plus Alpha Consulting Co Ltd | 4,600 | 75.6K $ | 0.03 % |
| 677 | Sanyo Chemical Industries Ltd | 2,300 | 75.6K $ | 0.03 % |
| 678 | HIS Co Ltd | 11,500 | 75.6K $ | 0.03 % |
| 679 | Axial Retailing Inc | 11,500 | 75.2K $ | 0.03 % |
| 680 | Lifedrink Co Inc | 6,900 | 74.7K $ | 0.03 % |
| 681 | Arata Corp | 4,600 | 74.7K $ | 0.03 % |
| 682 | Cybozu Inc | 4,600 | 73.8K $ | 0.03 % |
| 683 | Elecom Co Ltd | 6,900 | 73.7K $ | 0.03 % |
| 684 | Zacros Corp | 9,200 | 73.1K $ | 0.03 % |
| 685 | UT Group Co Ltd | 64,400 | 72.4K $ | 0.03 % |
| 686 | Heiwado Co Ltd | 4,600 | 72.1K $ | 0.03 % |
| 687 | Fujita Kanko Inc | 6,100 | 71.6K $ | 0.03 % |
| 688 | TRE Holdings Corp | 6,900 | 71.5K $ | 0.03 % |
| 689 | Nagawa Co Ltd | 2,300 | 71.3K $ | 0.03 % |
| 690 | Morita Holdings Corp | 4,600 | 71.1K $ | 0.03 % |
| 691 | AOKI Holdings Inc | 6,900 | 71.1K $ | 0.03 % |
| 692 | Wakita & Co Ltd | 6,700 | 71K $ | 0.03 % |
| 693 | United Super Markets Holdings Inc | 13,800 | 70.7K $ | 0.03 % |
| 694 | SBS Holdings Inc | 2,300 | 70.6K $ | 0.03 % |
| 695 | Prima Meat Packers Ltd | 4,600 | 69.6K $ | 0.03 % |
| 696 | Cover Corp | 6,900 | 69.3K $ | 0.03 % |
| 697 | Matsuyafoods Holdings Co Ltd | 2,300 | 69.1K $ | 0.03 % |
| 698 | Future Corp | 6,900 | 69.1K $ | 0.03 % |
| 699 | Appier Group Inc | 11,500 | 69K $ | 0.03 % |
| 700 | Sun Frontier Fudousan Co Ltd | 4,600 | 68.5K $ | 0.03 % |
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