iShares, Inc. (SCJ)
Management Company · ARCX · Series S000019126 · View on SEC EDGAR ↗
Dec. 20, 2007
Inception
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $245.2M
- Holdings
- 784
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 11.00%
- Effective number of positions
- 301.0
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$87K
- Quarter ending May 2026
- +$12.9M
- Trailing 12 months
- +$79.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 784 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $5.0M | 2.03 | 4,986,078 | STIV | US |
| Furukawa Electric Co., Ltd. | — | $3.9M | 1.58 | 11,900 | EC | JP |
| Resonac Holdings Corporation | — | $3.8M | 1.54 | 32,200 | EC | JP |
| Mitsui Kinzoku Company, Limited | — | $3.2M | 1.32 | 10,000 | EC | JP |
| TAIYO YUDEN CO., LTD. | — | $2.1M | 0.87 | 23,000 | EC | JP |
| ROHM COMPANY LIMITED | — | $2.0M | 0.84 | 59,800 | EC | JP |
| YASKAWA Electric Corporation | — | $1.9M | 0.76 | 41,200 | EC | JP |
| KOKUSAI ELECTRIC CORPORATION | J3532A108 | $1.8M | 0.72 | 34,500 | EC | JP |
| NGK Corporation | — | $1.6M | 0.67 | 41,400 | EC | JP |
| Niterra Co., Ltd. | — | $1.6M | 0.66 | 25,300 | EC | JP |
| SUMCO CORPORATION | — | $1.6M | 0.64 | 62,100 | EC | JP |
| Shizuoka Financial Group, Inc. | — | $1.4M | 0.57 | 78,000 | EC | JP |
| Mebuki Financial Group, Inc. | — | $1.3M | 0.52 | 151,600 | EC | JP |
| FOOD & LIFE COMPANIES LTD. | — | $1.3M | 0.51 | 18,400 | EC | JP |
| Sojitz Corporation | — | $1.2M | 0.51 | 36,800 | EC | JP |
| Fukuoka Financial Group, Inc. | — | $1.2M | 0.50 | 29,900 | EC | JP |
| NIPPON EXPRESS HOLDINGS, INC. | — | $1.2M | 0.50 | 36,800 | EC | JP |
| Isetan Mitsukoshi Holdings Ltd. | — | $1.2M | 0.48 | 55,300 | EC | JP |
| OMRON Corporation | — | $1.2M | 0.48 | 32,200 | EC | JP |
| MISUMI Group Inc. | — | $1.1M | 0.47 | 48,300 | EC | JP |
| HORIBA, Ltd. | — | $1.1M | 0.46 | 6,900 | EC | JP |
| TOYO SUISAN KAISHA, LTD. | 892306101 | $1.1M | 0.46 | 16,100 | EC | JP |
| TOKYO OHKA KOGYO CO., LTD. | — | $1.1M | 0.45 | 16,100 | EC | JP |
| TOTO LTD. | — | $1.1M | 0.45 | 23,000 | EC | JP |
| Kyoto Financial Group, Inc. | — | $1.1M | 0.44 | 39,100 | EC | JP |
| Meiji Holdings Co.,Ltd. | — | $1.1M | 0.44 | 45,800 | EC | JP |
| AMADA CO.,LTD. | — | $1.0M | 0.42 | 55,200 | EC | JP |
| The Yokohama Rubber Company, Limited | — | $1.0M | 0.42 | 23,000 | EC | JP |
| Kurita Water Industries Ltd. | — | $1.0M | 0.41 | 18,400 | EC | JP |
| ONO PHARMACEUTICAL CO., LTD. | — | $1.0M | 0.41 | 66,700 | EC | JP |
| SUMITOMO CHEMICAL COMPANY, LIMITED | — | $992K | 0.40 | 259,900 | EC | JP |
| Nissan Chemical Corporation | — | $975K | 0.40 | 20,700 | EC | JP |
| BROTHER INDUSTRIES, LTD. | 114813108 | $974K | 0.40 | 41,400 | EC | JP |
| Hachijuni Nagano Bank, Ltd. | — | $974K | 0.40 | 66,700 | EC | JP |
| SEIKO EPSON CORPORATION | — | $973K | 0.40 | 52,900 | EC | JP |
| Tokyo Electric Power Company Holdings, Incorporated | — | $945K | 0.39 | 266,800 | EC | JP |
| KINDEN CORPORATION | — | $931K | 0.38 | 20,700 | EC | JP |
| HAMAMATSU PHOTONICS K.K. | — | $909K | 0.37 | 50,600 | EC | JP |
| BayCurrent, Inc. | — | $895K | 0.37 | 25,300 | EC | JP |
| Japan Metropolitan Fund Investment Corporation | — | $893K | 0.36 | 1,265 | EC | JP |
| RICOH COMPANY,LTD. | — | $884K | 0.36 | 96,600 | EC | JP |
| THK CO.,LTD. | — | $881K | 0.36 | 18,400 | EC | JP |
| Mitsui Chemicals, Inc. | — | $880K | 0.36 | 64,400 | EC | JP |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | — | $879K | 0.36 | 25,300 | EC | JP |
| ASAHI INTECC CO., LTD. | — | $869K | 0.35 | 36,800 | EC | JP |
| Tokyu Fudosan Holdings Corporation | — | $854K | 0.35 | 103,300 | EC | JP |
| Meiko Electronics Co., Ltd. | — | $846K | 0.34 | 3,500 | EC | JP |
| TOSOH CORPORATION | — | $833K | 0.34 | 48,300 | EC | JP |
| SKY Perfect JSAT Corporation | — | $832K | 0.34 | 29,700 | EC | JP |
| Trend Micro Incorporated | — | $830K | 0.34 | 21,900 | EC | JP |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.003292 → 0.003208 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.00275 → 0.002708 (-1.5%) |
| Aug. 17, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.0000004167 → 0 (-100.0%) |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 46.63 → 46.83 (0.4%) |
| Aug. 14, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.003333 → 0.003292 (-1.2%) |
| Aug. 14, 2026 | Increased |
5831 — SHIZUOKA FINANCIAL GROUP INC
JP3351500008
|
Units/share: 0.032 → 0.033 (3.1%) |
| Aug. 14, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002792 → 0.00275 (-1.5%) |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 48.68 → 46.63 (-4.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01384 → -0.01016 (-26.6%) |
| Aug. 14, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.452 → 2.996 (-13.2%) |
| Aug. 13, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.003417 → 0.003333 (-2.4%) |
| Aug. 13, 2026 | Increased |
6432 — TAKEUCHI MFG
S65650319
|
Units/share: 0.002 → 0.003 (50.0%) |
| Aug. 13, 2026 | Increased |
7826 — FURUYA METAL LTD
JP3828850002
|
Units/share: 0.001 → 0.002 (100.0%) |
| Aug. 13, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 64.83 → 48.68 (-24.9%) |
| Aug. 13, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.00001417 → 0.00001208 (-14.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05436 → -0.01384 (-74.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04454 → 0.002794 (-93.7%) |
| Aug. 12, 2026 | Trimmed |
2742 — HALOWS LTD
S65397028
|
Units/share: 0.0009583 → 0.000775 (-19.1%) |
| Aug. 12, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.003583 → 0.003417 (-4.7%) |
| Aug. 12, 2026 | Trimmed |
5842 — INTEGRAL
JP3152910000
|
Units/share: 0.0008333 → 0.0007008 (-15.9%) |
| Aug. 12, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002875 → 0.002792 (-2.9%) |
| Aug. 12, 2026 | Trimmed |
8198 — MAXVALU TOKAI LTD
JP3930400001
|
Units/share: 0.0009583 → 0.0007687 (-19.8%) |
| Aug. 12, 2026 | Trimmed |
9401 — TBS HOLDINGS INC
S68941665
|
Units/share: 0.002917 → 0.002654 (-9.0%) |
| Aug. 12, 2026 | Trimmed |
9409 — TV ASAHI HOLDINGS CORP
S62874102
|
Units/share: 0.001958 → 0.00174 (-11.2%) |
| Aug. 12, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.0007917 → 0.0006229 (-21.3%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 59.32 → 64.83 (9.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05313 → -0.05436 (2.3%) |
| Aug. 11, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 58.7 → 59.32 (1.1%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05226 → -0.05313 (1.7%) |
| Aug. 10, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.003708 → 0.003583 (-3.4%) |
| Aug. 10, 2026 | Trimmed |
5842 — INTEGRAL
JP3152910000
|
Units/share: 0.0009583 → 0.0008333 (-13.0%) |
| Aug. 10, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.0009583 → 0.0007917 (-17.4%) |
| Aug. 10, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.2479 → 0.0000004167 (-100.0%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 56.89 → 58.7 (3.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04816 → -0.05226 (8.5%) |
| Aug. 7, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.00375 → 0.003708 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002917 → 0.002875 (-1.4%) |
| Aug. 7, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.0000004167 → 0.2479 (59499999.7%) |
| Aug. 7, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 56.65 → 56.89 (0.4%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04697 → -0.04816 (2.5%) |
| Aug. 7, 2026 | Increased |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.389 → 3.452 (1.8%) |
| Aug. 6, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.003875 → 0.00375 (-3.2%) |
| Aug. 6, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.002958 → 0.002917 (-1.4%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 56.51 → 56.65 (0.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0445 → -0.04697 (5.6%) |
| Aug. 6, 2026 | Increased |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.276 → 3.389 (3.5%) |
| Aug. 5, 2026 | Trimmed |
2742 — HALOWS LTD
S65397028
|
Units/share: 0.001 → 0.0009583 (-4.2%) |
| Aug. 5, 2026 | Trimmed |
4569 — KYORIN PHARMACEUTICAL LTD
JP3247090008
|
Units/share: 0.004 → 0.003875 (-3.1%) |
| Aug. 5, 2026 | Trimmed |
5842 — INTEGRAL
JP3152910000
|
Units/share: 0.001 → 0.0009583 (-4.2%) |
| Aug. 5, 2026 | Trimmed |
6810 — MAXELL LTD
S64293863
|
Units/share: 0.003 → 0.002958 (-1.4%) |
| Aug. 5, 2026 | Trimmed |
8198 — MAXVALU TOKAI LTD
JP3930400001
|
Units/share: 0.001 → 0.0009583 (-4.2%) |
| Aug. 5, 2026 | Trimmed |
9401 — TBS HOLDINGS INC
S68941665
|
Units/share: 0.003 → 0.002917 (-2.8%) |
| Aug. 5, 2026 | Trimmed |
9409 — TV ASAHI HOLDINGS CORP
S62874102
|
Units/share: 0.002 → 0.001958 (-2.1%) |
| Aug. 5, 2026 | Trimmed |
9663 — NAGAWA LTD
S66203506
|
Units/share: 0.001 → 0.0009583 (-4.2%) |
| Aug. 5, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.0000004167 |
| Aug. 5, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 53.65 → 56.51 (5.3%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04175 → -0.0445 (6.6%) |
| Aug. 5, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.308 → 3.276 (-1.0%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0418 → 0.04454 (6.6%) |
| Aug. 4, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.4312 units/share |
| Aug. 4, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 54.5 → 53.65 (-1.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03091 → -0.04175 (35.1%) |
| Aug. 4, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.372 → 3.308 (-1.9%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03898 → 0.0418 (7.2%) |
| Aug. 3, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.0000004167 → 0 (-100.0%) |
| Aug. 3, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -0.4332 → -0.4312 (-0.5%) |
| Aug. 3, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 54.91 → 54.5 (-0.8%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02955 → -0.03091 (4.6%) |
| Aug. 3, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.388 → 3.372 (-0.5%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0349 → 0.03898 (11.7%) |
| July 31, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.0000004167 |
| July 31, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -0.6685 → -0.4332 (-35.2%) |
| July 31, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 55.7 → 54.91 (-1.4%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02971 → -0.02955 (-0.5%) |
| July 31, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.437 → 3.388 (-1.4%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03218 → 0.0349 (8.5%) |
| July 30, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.0000004167 → 0 (-100.0%) |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 51.93 → 55.7 (7.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03022 → -0.02971 (-1.7%) |
| July 29, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.0000004167 |
| July 29, 2026 | Trimmed |
JPY
X336b892490c
|
Units/share: -0.4458 → -0.6685 (50.0%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 53.27 → 51.93 (-2.5%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01807 → -0.03022 (67.3%) |
| July 29, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.537 → 3.437 (-2.8%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02092 → 0.03218 (53.8%) |
| July 28, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.0000004167 → 0 (-100.0%) |
| July 28, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -1.843 → -0.4458 (-75.8%) |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 54.11 → 53.27 (-1.6%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02546 → -0.01807 (-29.0%) |
| July 27, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.0000004167 |
| July 27, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 54.04 → 54.11 (0.1%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01437 → -0.02546 (77.2%) |
| July 27, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.612 → 3.537 (-2.1%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009833 → 0.02092 (112.7%) |
| July 24, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0.0000004167 → 0 (-100.0%) |
| July 24, 2026 | Trimmed |
JPY
X336b892490c
|
Units/share: -1.808 → -1.843 (1.9%) |
| July 24, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 56.34 → 54.04 (-4.1%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02305 → -0.01437 (-37.7%) |
| July 24, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.651 → 3.612 (-1.1%) |
| July 23, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 56.13 → 56.34 (0.4%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02185 → -0.02305 (5.5%) |
| July 23, 2026 | Increased |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.527 → 3.651 (3.5%) |
| July 22, 2026 | New |
JPY
X336b892490c
|
New position — -1.808 units/share |
| July 22, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 54.55 → 56.13 (2.9%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02096 → -0.02185 (4.2%) |
| July 22, 2026 | Increased |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 3.486 → 3.527 (1.2%) |
| July 21, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Units/share: 0 → 0.0000004167 |
| July 20, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 53.35 → 54.55 (2.2%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01706 → -0.02096 (22.8%) |
| July 20, 2026 | Trimmed |
WFFUT — CASH COLLATERAL JPY WFFUT
Xd76171b3664
|
Units/share: 4.684 → 3.486 (-25.6%) |
| July 17, 2026 | New |
1332 — NISSUI CORP
S66409277
|
New position — 0.022 units/share |
| July 17, 2026 | New |
1333 — UMIOS CORP
JP3876600002
|
New position — 0.01 units/share |
| July 17, 2026 | New |
1377 — SAKATA SEED CORP
S67698118
|
New position — 0.002 units/share |
| July 17, 2026 | New |
1407 — WEST HOLDINGS
JP3154750008
|
New position — 0.002033 units/share |
| July 17, 2026 | New |
1414 — SHO-BOND HOLDINGS LTD
JP3360250009
|
New position — 0.012 units/share |
| July 17, 2026 | New |
1417 — MIRAIT ONE CORP
JP3910620008
|
New position — 0.007 units/share |
| July 17, 2026 | New |
1419 — TAMA HOME LTD
JP3470900006
|
New position — 0.001083 units/share |
| July 17, 2026 | New |
141A — TRIAL HOLDINGS INC
JP3635490000
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1515 — NITTETSU MINING LTD
S66410275
|
New position — 0.004 units/share |
| July 17, 2026 | New |
1662 — JAPAN PETROLEUM EXPLORATION
S67116962
|
New position — 0.012 units/share |
| July 17, 2026 | New |
1663 — K&O ENERGY GROUP INC
JP3277020008
|
New position — 0.002 units/share |
| July 17, 2026 | New |
167A — RYOYO RYOSAN HOLDINGS INC
JP3975410006
|
New position — 0.002032 units/share |
| July 17, 2026 | New |
1719 — HAZAMA ANDO CORP
S66879917
|
New position — 0.012 units/share |
| July 17, 2026 | New |
1720 — TOKYU CONSTRUCTION LTD
S66893512
|
New position — 0.006225 units/share |
| July 17, 2026 | New |
1721 — COMSYS HOLDINGS CORP
S66872474
|
New position — 0.008 units/share |
| July 17, 2026 | New |
1723 — NIHON DENGI LTD
S65897290
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1762 — TAKAMATSU CONSTRUCTION GROUP LTD
S60831351
|
New position — 0.001 units/share |
| July 17, 2026 | New |
1766 — TOKEN CORP
S68984475
|
New position — 0.00025 units/share |
| July 17, 2026 | New |
1808 — HASEKO
S64144017
|
New position — 0.017 units/share |
| July 17, 2026 | New |
1820 — NISHIMATSU CONSTRUCTION LTD
S66409830
|
New position — 0.002 units/share |
| July 17, 2026 | New |
1833 — OKUMURA CORP
S66578089
|
New position — 0.002 units/share |
| July 17, 2026 | New |
1835 — TOTETSU KOGYO LTD
S68974443
|
New position — 0.002 units/share |
| July 17, 2026 | New |
1860 — TODA
S68938844
|
New position — 0.016 units/share |
| July 17, 2026 | New |
1861 — KUMAGAI LTD
S64975659
|
New position — 0.01 units/share |
| July 17, 2026 | New |
186A — ASTROSCALE HOLDINGS
JP3119820003
|
New position — 0.007 units/share |
| July 17, 2026 | New |
1871 — PS CONSTRUCTION
S66656299
|
New position — 0.000875 units/share |
| July 17, 2026 | New |
1879 — SHINNIHON CORP
S68040138
|
New position — 0.002 units/share |
| July 17, 2026 | New |
1885 — TOA (TOKYO) CORP
S68945088
|
New position — 0.005 units/share |
| July 17, 2026 | New |
1893 — PENTA-OCEAN CONSTRUCTION LTD
S66808049
|
New position — 0.02 units/share |
| July 17, 2026 | New |
1911 — SUMITOMO FORESTRY
S68588615
|
New position — 0.03629 units/share |
| July 17, 2026 | New |
1926 — RAITO KOGYO LTD
S67210047
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1934 — YURTEC CORP
S68946722
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1941 — CHUDENKO CORP
S61958690
|
New position — 0.002 units/share |
| July 17, 2026 | New |
1942 — KANDENKO LTD
S64835861
|
New position — 0.009 units/share |
| July 17, 2026 | New |
1944 — KINDEN
S64929243
|
New position — 0.009 units/share |
| July 17, 2026 | New |
1946 — TOENEC CORP
S68956200
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1950 — NIPPON DENSETSU KOGYO LTD
S66403254
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1951 — EXEO GROUP INC
S64994205
|
New position — 0.014 units/share |
| July 17, 2026 | New |
1952 — SHIN NIPPON AIR TECHNOLOGIES LTD
S68059203
|
New position — 0.002 units/share |
| July 17, 2026 | New |
1959 — KRAFTIA CORP
S64999691
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1961 — SANKI ENGINEERING
S67748269
|
New position — 0.008 units/share |
| July 17, 2026 | New |
1963 — JGC HOLDINGS CORP
S64734684
|
New position — 0.017 units/share |
| July 17, 2026 | New |
1965 — TECHNO RYOWA LTD
S68789338
|
New position — 0.000875 units/share |
| July 17, 2026 | New |
1968 — TAIHEI DENGYO LTD
S68699487
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1969 — TAKASAGO THERMAL ENGINEERING
S68705201
|
New position — 0.007 units/share |
| July 17, 2026 | New |
1979 — TAIKISHA LTD
S68699594
|
New position — 0.003 units/share |
| July 17, 2026 | New |
1980 — DAI DAN LTD
S66617358
|
New position — 0.006875 units/share |
| July 17, 2026 | New |
2001 — NIPPN CORP
S66407453
|
New position — 0.004 units/share |
| July 17, 2026 | New |
2002 — NISSHIN SEIFUN GROUP
S66409616
|
New position — 0.016 units/share |
| July 17, 2026 | New |
2004 — SHOWA SANGYO LTD
S68056076
|
New position — 0.002 units/share |
| July 17, 2026 | New |
2109 — MITSUI DM SUGAR
S65975625
|
New position — 0.001 units/share |
| July 17, 2026 | New |
2121 — MIXI
JP3882750007
|
New position — 0.003 units/share |
| July 17, 2026 | New |
2124 — JAC RECRUITMENT LTD
JP3386130003
|
New position — 0.005 units/share |
| July 17, 2026 | New |
2127 — NIHON M&A CENTER HOLDINGS INC
JP3689050007
|
New position — 0.022 units/share |
| July 17, 2026 | New |
2146 — UT GROUP LTD
JP3949500007
|
New position — 0.028 units/share |
| July 17, 2026 | New |
2154 — OPEN UP GROUP INC
JP3635580008
|
New position — 0.005007 units/share |
| July 17, 2026 | New |
2157 — KOSHIDAKA HOLDINGS LTD
JP3297360004
|
New position — 0.004 units/share |
| July 17, 2026 | New |
215A — TIMEE
JP3449040009
|
New position — 0.005 units/share |
| July 17, 2026 | New |
2160 — GNI GROUP
JP3386370005
|
New position — 0.00404 units/share |
| July 17, 2026 | New |
2175 — SMS LTD
JP3162350007
|
New position — 0.005 units/share |
| July 17, 2026 | New |
2181 — PERSOL HOLDINGS LTD
JP3547670004
|
New position — 0.1356 units/share |
| July 17, 2026 | New |
2201 — MORINAGA LTD
S66026048
|
New position — 0.005 units/share |
| July 17, 2026 | New |
2206 — EZAKI GLICO
S63277032
|
New position — 0.004 units/share |
| July 17, 2026 | New |
2212 — YAMAZAKI BAKING LTD
984632109
|
New position — 0.009 units/share |
| July 17, 2026 | New |
2220 — KAMEDA SEIKA LTD
S64823784
|
New position — 0.003 units/share |
| July 17, 2026 | New |
2222 — KOTOBUKI SPIRITS LTD
S64894652
|
New position — 0.008 units/share |
| July 17, 2026 | New |
2229 — CALBEE INC
JP3220580009
|
New position — 0.006 units/share |
| July 17, 2026 | New |
2264 — MORINAGA MILK INDUSTRY
S66026485
|
New position — 0.024 units/share |
| July 17, 2026 | New |
2267 — YAKULT HONSHA LTD
S69851129
|
New position — 0.018 units/share |
| July 17, 2026 | New |
2269 — MEIJI HOLDINGS LTD
JP3918000005
|
New position — 0.019 units/share |
| July 17, 2026 | New |
2270 — MEGMILK SNOW BRAND LTD
JP3947800003
|
New position — 0.003 units/share |
| July 17, 2026 | New |
2281 — PRIMA MEAT PACKERS LTD
S67034009
|
New position — 0.002 units/share |
| July 17, 2026 | New |
2282 — NH FOODS
S66407677
|
New position — 0.006 units/share |
| July 17, 2026 | New |
2292 — S FOODS INC
S68385848
|
New position — 0.001 units/share |
| July 17, 2026 | New |
2296 — ITOHAM YONEKYU HOLDINGS
JP3144500000
|
New position — 0.002017 units/share |
| July 17, 2026 | New |
2317 — SYSTENA CORP
S65378812
|
New position — 0.02 units/share |
| July 17, 2026 | New |
2327 — NS SOLUTIONS CORP
S65446874
|
New position — 0.005 units/share |
| July 17, 2026 | New |
2331 — ALSOK LTD
S65463598
|
New position — 0.026 units/share |
| July 17, 2026 | New |
2337 — ICHIGO INC
S65497679
|
New position — 0.013 units/share |
| July 17, 2026 | New |
2371 — KAKAKU.COM
S66895335
|
New position — 0.01 units/share |
| July 17, 2026 | New |
2379 — DIP CORP
S67140715
|
New position — 0.003 units/share |
| July 17, 2026 | New |
2384 — SBS HOLDINGS
S67132274
|
New position — 0.001 units/share |
| July 17, 2026 | New |
2413 — M3 INC
JP3435750009
|
New position — 0.031 units/share |
| July 17, 2026 | New |
2432 — DENA
JP3548610009
|
New position — 0.005 units/share |
| July 17, 2026 | New |
2433 — HAKUHODO DY HOLDINGS INC
JP3766550002
|
New position — 0.017 units/share |
| July 17, 2026 | New |
2492 — INFOMART CORP
JP3153480003
|
New position — 0.015 units/share |
| July 17, 2026 | New |
2501 — SAPPORO BREWERIES LIMITED
S67769075
|
New position — 0.02404 units/share |
| July 17, 2026 | New |
2531 — TAKARA HOLDINGS
S68703826
|
New position — 0.012 units/share |
| July 17, 2026 | New |
2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS
S61632865
|
New position — 0.009 units/share |
| July 17, 2026 | New |
2590 — DYDO GROUP HOLDINGS INC
S63749923
|
New position — 0.001 units/share |
Showing latest 200 of 904 changes
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,106,251 | 19.56% | 124,454 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $10,572,492 | 15.78% | 100,394 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,531,000 | 15.72% | 100,000 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $3,721,340 | 5.56% | 35,337 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,228,909 | 4.82% | 30,661 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,859,482 | 4.27% | 27,153 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $2,843,370 | 4.24% | 27,000 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $2,590,731 | 3.87% | 24,601 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $1,855,562 | 2.77% | 17,620 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,808,815 | 2.70% | 17,176 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,747,409 | 2.61% | 16,593 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,311,651 | 1.96% | 12,428 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1,053,100 | 1.57% | 10,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $881,866 | 1.32% | 8,374 | Shares | June 30, 2026 |
| LPL Financial LLC | $801,645 | 1.20% | 7,612 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $796,546 | 1.19% | 7,564 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $683,462 | 1.02% | 6,490 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $642,000 | 0.96% | 6,093 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $637,838 | 0.95% | 637,838 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $546,560 | 0.82% | 5,630 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $529,815 | 0.79% | 5,031 | Shares | June 30, 2026 |
| NWAM LLC | $456,541 | 0.68% | 4,335 | Shares | June 30, 2026 |
| Resolute Advisors LLC | $430,191 | 0.64% | 4,085 | Shares | June 30, 2026 |
| UBS Group AG | $397,861 | 0.59% | 3,778 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $361,213 | 0.54% | 3,430 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $336,992 | 0.50% | 3,200 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $324,498 | 0.48% | 3,028 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $318,805 | 0.48% | 3,011 | Shares | June 30, 2026 |
| Quent Capital, LLC | $315,930 | 0.47% | 3,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $288,233 | 0.43% | 2,737 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $231,682 | 0.35% | 2,200 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $225,363 | 0.34% | 2,140 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $172,287 | 0.26% | 1,636 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $155,859 | 0.23% | 1,480 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $84,248 | 0.13% | 800 | Put option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $36,859 | 0.06% | 350 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,483 | 0.03% | 204 | Shares | June 30, 2026 |
| Triumph Capital Management | $21,062 | 0.03% | 200 | Shares | June 30, 2026 |
| FMR LLC | $12,090 | 0.02% | 115 | Shares | June 30, 2026 |
| Essential Partners LLC | $11,900 | 0.02% | 113 | Shares | June 30, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | $9,899 | 0.01% | 94 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $8,424 | 0.01% | 80 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $8,418 | 0.01% | 80 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,950 | 0.01% | 47 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $2,212 | 0.00% | 21 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,580 | 0.00% | 15 | Shares | June 30, 2026 |
| S&CO INC | $1,579 | 0.00% | 15,000 | Shares | June 30, 2026 |
| INGALLS & SNYDER LLC | $516 | 0.00% | 4,904 | Shares | June 30, 2026 |
| MORGAN STANLEY | $110 | 0.00% | 1 | Shares | June 30, 2026 |
| Van Berkom & Associates Inc. | $56 | 0.00% | 528 | Shares | June 30, 2026 |
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