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iShares MSCI Japan Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$46M -$320K -5,672 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M +$8.45M +150,045 +147%
Bessemer Group
3
Bessemer Group
New Jersey
$12.8M
Lazard Asset Management
4
Lazard Asset Management
New York
$6.34M +$83.9K +1,490 +1%
U
5
UBS
Switzerland
$4.19M +$397K +7,045 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.23M -$63K -1,118 -2%
Jane Street
7
Jane Street
New York
$2.86M +$379K +6,721 +15%
Bank of America
8
Bank of America
North Carolina
$1.36M +$622K +11,042 +80%
Deutsche Bank
9
Deutsche Bank
Germany
$959K +$989K +17,548 New
M&T Bank
10
M&T Bank
New York
$936K +$964K +17,105 New
CG
11
Colony Group
Massachusetts
$823K +$847K +15,040 New
SCI
12
S&CO Inc
Massachusetts
$821K
HSBC Holdings
13
HSBC Holdings
United Kingdom
$777K
SG Americas Securities
14
SG Americas Securities
New York
$645K +$225 +4 +0%
LPL Financial
15
LPL Financial
California
$528K +$104K +1,854 +23%
IFS
16
Ifrah Financial Services
Arkansas
$460K +$474K +8,411 New
Stifel Financial
17
Stifel Financial
Missouri
$307K
VKH
18
Virtu KCG Holdings
New York
$249K +$256K +4,544 New
YMRC
19
Yorktown Management & Research Company
Virginia
$246K
MC
20
Moors & Cabot
Massachusetts
$234K
NFA
21
Nationwide Fund Advisors
Ohio
$142K -$10.4K -185 -7%
Wells Fargo
22
Wells Fargo
California
$107K -$244K -4,333 -69%
CDIA
23
Capital Directions Investment Advisors
Georgia
$72K
Creative Planning
24
Creative Planning
Kansas
$27K
JFA
25
JNBA Financial Advisors
Minnesota
$13K