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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
$43.1M -$384K -7,325 -0.9%
Bessemer Group
2
Bessemer Group
New Jersey
$12.1M – – –
Morgan Stanley
3
Morgan Stanley
New York
$5.17M -$7.99M -152,274 -60%
Jane Street
4
Jane Street
New York
$3.14M +$451K +8,594 +16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.9M -$155K -2,955 -5%
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
$1.12M +$903K +17,215 +379%
SCI
7
S&CO Inc
Massachusetts
$775K – – –
HSBC Holdings
8
HSBC Holdings
United Kingdom
$734K – – –
LPL Financial
9
LPL Financial
California
$596K +$92K +1,753 +18%
SG Americas Securities
10
SG Americas Securities
New York
$594K -$15.7K -300 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$478K +$486K +9,261 New
UBS Group
12
UBS Group
Switzerland
$433K +$440K +8,377 New
IFS
13
Ifrah Financial Services
Arkansas
$426K -$8.24K -157 -2%
Stifel Financial
14
Stifel Financial
Missouri
$349K +$60.6K +1,155 +21%
Bank of America
15
Bank of America
North Carolina
$320K -$979K -18,659 -75%
Yorktown Management & Research Company
16
Yorktown Management & Research Company
Virginia
$232K – – –
Moors & Cabot
17
Moors & Cabot
Massachusetts
$222K – – –
Wells Fargo
18
Wells Fargo
California
$108K +$7.14K +136 +7%
CDIA
19
Capital Directions Investment Advisors
Georgia
$73K – – –
Vontobel Swiss Wealth Advisors
20
Vontobel Swiss Wealth Advisors
Switzerland
$43K +$44.1K +840 New
Creative Planning
21
Creative Planning
Kansas
$26K – – –
JNBA Financial Advisors
22
JNBA Financial Advisors
Minnesota
$12K – – –
Brinker Capital Investments
23
Brinker Capital Investments
Pennsylvania
$5K +$1.84K +35 +57%
Lazard Asset Management
24
Lazard Asset Management
New York
– -$6.34M -115,822 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– -$959K -17,548 Closed