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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
$43.8M -$9.06M -152,169 -17%
X
2
Xponance
Pennsylvania
$17.2M -$5.92M -99,429 -26%
Morgan Stanley
3
Morgan Stanley
New York
$16M +$1.7M +28,551 +12%
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$12.3M -$4.76M -80,002 -28%
Lazard Asset Management
5
Lazard Asset Management
New York
$9.16M -$3.83M -64,355 -30%
Bessemer Group
6
Bessemer Group
New Jersey
$6.05M
Jane Street
7
Jane Street
New York
$4.68M -$5.03M -84,410 -52%
SG Americas Securities
8
SG Americas Securities
New York
$3.65M +$3.38M +56,800 +1,422%
SG
9
Societe Generale
$3.65M +$3.62M +60,793 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.86M +$3.81K +64 +0.2%
GI
11
Glovista Investments
New Jersey
$1.27M +$1.26M +21,136 New
Bank of America
12
Bank of America
North Carolina
$1.13M +$23.8K +399 +2%
SCI
13
S&CO Inc
Massachusetts
$900K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$817K -$914K -15,355 -53%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K -$341K -5,734 -35%
CFP
16
Cornerstone Financial Partners
North Carolina
$580K -$110K -1,849 -16%
VP
17
Value Partners
Hong Kong
$552K +$548K +9,200 New
FTUS
18
Flow Traders U.S.
New York
$545K +$303K +5,096 +128%
OMC
19
Old Mission Capital
Illinois
$529K +$524K +8,806 New
IFS
20
Ifrah Financial Services
Arkansas
$490K +$16.2K +272 +3%
LPL Financial
21
LPL Financial
California
$447K -$497K -8,351 -53%
NFA
22
Nationwide Fund Advisors
Ohio
$384K +$72K +1,210 +23%
Stifel Financial
23
Stifel Financial
Missouri
$343K -$76.2K -1,280 -18%
First Manhattan
24
First Manhattan
New York
$294K
VKH
25
Virtu KCG Holdings
New York
$280K +$277K +4,659 New