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 |
|---|---|---|---|---|
| 701 | Tokyotokeiba Co Ltd | 2,300 | 68.1K $ | 0.03 % |
| 702 | Earth Corp | 2,300 | 67.9K $ | 0.03 % |
| 703 | Mitani Sekisan Co Ltd | 6,900 | 67.7K $ | 0.03 % |
| 704 | Zuken Inc | 2,300 | 67.3K $ | 0.03 % |
| 705 | Imperial Hotel Ltd | 9,200 | 66.7K $ | 0.03 % |
| 706 | Kumiai Chemical Industry Co Ltd | 13,849 | 66.6K $ | 0.03 % |
| 707 | ZERIA Pharmaceutical Co Ltd | 4,600 | 66.2K $ | 0.03 % |
| 708 | Roland Corp | 2,300 | 66K $ | 0.03 % |
| 709 | Hakuto Co Ltd | 2,300 | 65.6K $ | 0.03 % |
| 710 | Noritz Corp | 4,600 | 65.6K $ | 0.03 % |
| 711 | Mitsubishi Research Institute Inc | 2,300 | 65.5K $ | 0.03 % |
| 712 | Shinnihon Corp | 4,600 | 65.3K $ | 0.03 % |
| 713 | Raiznext Corp | 4,600 | 64.4K $ | 0.03 % |
| 714 | Ichibanya Co Ltd | 11,500 | 63.9K $ | 0.03 % |
| 715 | Kyokuto Kaihatsu Kogyo Co Ltd | 4,600 | 63.4K $ | 0.03 % |
| 716 | Noevir Holdings Co Ltd | 2,300 | 63.1K $ | 0.03 % |
| 717 | MCJ Co Ltd | 4,600 | 63K $ | 0.03 % |
| 718 | Zojirushi Corp | 6,900 | 62.4K $ | 0.03 % |
| 719 | GENDA INC | 16,100 | 62.1K $ | 0.03 % |
| 720 | Bell System24 Holdings Inc | 6,900 | 61.6K $ | 0.03 % |
| 721 | Daikokutenbussan Co Ltd | 2,300 | 61.5K $ | 0.03 % |
| 722 | JAC Recruitment Co Ltd | 11,500 | 61.2K $ | 0.03 % |
| 723 | Keihanshin Building Co Ltd | 4,600 | 61.2K $ | 0.03 % |
| 724 | Tsurumi Manufacturing Co Ltd | 4,600 | 61.1K $ | 0.02 % |
| 725 | Ise Chemicals Corp | 2,300 | 60.4K $ | 0.02 % |
| 726 | Tsuburaya Fields Holdings Inc | 6,900 | 59.9K $ | 0.02 % |
| 727 | K&O Energy Group Inc | 2,300 | 59.4K $ | 0.02 % |
| 728 | Fuji Kyuko Co Ltd | 4,600 | 59.1K $ | 0.02 % |
| 729 | Fuji Co Ltd/Ehime | 4,600 | 57.7K $ | 0.02 % |
| 730 | Digital Arts Inc | 2,300 | 57.6K $ | 0.02 % |
| 731 | AZ-COM MARUWA Holdings Inc | 11,500 | 57.5K $ | 0.02 % |
| 732 | Shibuya Corp | 2,300 | 56K $ | 0.02 % |
| 733 | Nishio Holdings Co Ltd | 2,300 | 55.4K $ | 0.02 % |
| 734 | Shinagawa Refra Co Ltd | 4,600 | 55.4K $ | 0.02 % |
| 735 | Halows Co Ltd | 2,300 | 55.2K $ | 0.02 % |
| 736 | Koshidaka Holdings Co Ltd | 9,200 | 55.1K $ | 0.02 % |
| 737 | Aisan Industry Co Ltd | 4,600 | 55K $ | 0.02 % |
| 738 | Kyorin Pharmaceutical Co Ltd | 6,900 | 54.8K $ | 0.02 % |
| 739 | Toyo Engineering Corp | 4,300 | 54.4K $ | 0.02 % |
| 740 | Kameda Seika Co Ltd | 6,900 | 53.3K $ | 0.02 % |
| 741 | Shizuoka Gas Co Ltd | 6,900 | 53.2K $ | 0.02 % |
| 742 | Sinko Industries Ltd | 6,900 | 53.1K $ | 0.02 % |
| 743 | Takamatsu Construction Group Co Ltd | 2,300 | 51.8K $ | 0.02 % |
| 744 | Goldcrest Co Ltd | 2,300 | 51.6K $ | 0.02 % |
| 745 | Mitsuuroko Group Holdings Co Ltd | 4,600 | 50.8K $ | 0.02 % |
| 746 | Daiwa Ltd | 4,600 | 50.7K $ | 0.02 % |
| 747 | dip Corp | 4,600 | 50.6K $ | 0.02 % |
| 748 | BML Inc | 2,300 | 50.3K $ | 0.02 % |
| 749 | Kyoei Steel Ltd | 4,400 | 50.2K $ | 0.02 % |
| 750 | GMO Financial Holdings Inc | 6,900 | 49.9K $ | 0.02 % |
| 751 | INTEGRAL CORP | 2,300 | 49.8K $ | 0.02 % |
| 752 | M&A Capital Partners Co Ltd | 2,300 | 49.7K $ | 0.02 % |
| 753 | Septeni Holdings Co Ltd | 13,800 | 49.2K $ | 0.02 % |
| 754 | Genky DrugStores Co Ltd | 2,300 | 48.6K $ | 0.02 % |
| 755 | Token Corp | 600 | 48.2K $ | 0.02 % |
| 756 | Tama Home Co Ltd | 2,500 | 48.1K $ | 0.02 % |
| 757 | Maxvalu Tokai Co Ltd | 2,300 | 48.1K $ | 0.02 % |
| 758 | PKSHA Technology Inc | 2,400 | 47.7K $ | 0.02 % |
| 759 | ES-Con Japan Ltd | 6,900 | 47.6K $ | 0.02 % |
| 760 | Mitsui DM Sugar Co Ltd | 2,300 | 46.9K $ | 0.02 % |
| 761 | PHC Holdings Corp | 6,700 | 46.4K $ | 0.02 % |
| 762 | Prestige International Inc | 11,500 | 45.3K $ | 0.02 % |
| 763 | Mirai Industry Co Ltd | 2,300 | 45.1K $ | 0.02 % |
| 764 | Riso Kagaku Corp | 6,900 | 43K $ | 0.02 % |
| 765 | Samty Residential Investment Corp | 69 | 42.8K $ | 0.02 % |
| 766 | Aichi Corp | 4,700 | 41.2K $ | 0.02 % |
| 767 | Riken Vitamin Co Ltd | 2,300 | 40.5K $ | 0.02 % |
| 768 | Change Holdings Inc | 6,900 | 40.5K $ | 0.02 % |
| 769 | Belluna Co Ltd | 6,900 | 40.1K $ | 0.02 % |
| 770 | Nippon Kanzai Holdings Co Ltd | 2,300 | 39.8K $ | 0.02 % |
| 771 | S Foods Inc | 2,300 | 39.1K $ | 0.02 % |
| 772 | KeePer Technical Laboratory Co Ltd | 2,300 | 37.7K $ | 0.02 % |
| 773 | Osaka Steel Co Ltd | 2,300 | 37.4K $ | 0.02 % |
| 774 | WingArc1st Inc | 2,300 | 36.6K $ | 0.01 % |
| 775 | ASKUL Corp | 4,600 | 33.9K $ | 0.01 % |
| 776 | Digital Garage Inc | 2,300 | 29.4K $ | 0.01 % |
| 777 | Alpen Co Ltd | 2,300 | 29.3K $ | 0.01 % |
| 778 | PS Construction Co Ltd | 2,100 | 28.8K $ | 0.01 % |
| 779 | Pasona Group Inc | 2,300 | 23.3K $ | 0.01 % |
| 780 | Aeon Hokkaido Corp | 2,300 | 12K $ | 0.00 % |
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