EEMS holdings
iShares MSCI Emerging Markets Small Cap ETF
Positions
1,660 stored of 1,660 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 7.702% | $30.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MPI CORPORATION | TW0006223001 | Not reported | 0.894% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Winbond Electronics Corporation | TW0002344009 | Not reported | 0.863% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.767% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 5 | Phison Electronics Corporation | TW0008299009 | Not reported | 0.748% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | NANYA TECHNOLOGY CORPORATION | TW0002408002 | Not reported | 0.730% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.716% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD | TW0002313004 | Not reported | 0.522% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | MACRONIX INTERNATIONAL CO., LTD. | TW0002337003 | Not reported | 0.518% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Powerchip Semiconductor Manufacturing Corporation | TW0006770001 | Y708P9104 | 0.488% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | POWERTECH TECHNOLOGY INC. | TW0006239007 | Not reported | 0.474% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | Tripod Technology Corporation | TW0003044004 | Not reported | 0.447% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Kinsus Interconnect Technology Corp | TW0003189007 | Y4804T109 | 0.435% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | LandMark Optoelectronics Corp | TW0003081006 | Y51823105 | 0.432% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | WinWay Technology Co., Ltd. | TW0006515000 | Y96657112 | 0.412% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.409% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | TW0008046004 | Y6205K108 | 0.383% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | KINGBOARD LAMINATES HOLDINGS LIMITED KINGBOARD LAMINATES HOLDINGS LTD | KYG5257K1076 | Not reported | 0.369% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 19 | WT MICROELECTRONICS CO., LTD. | TW0003036000 | Not reported | 0.366% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | THE FEDERAL BANK LTD FEDERAL BANK LTD | INE171A01029 | Not reported | 0.360% | $1.4M | Equity (common) | Corporate | India | INR |
| 21 | SILERGY CORP. | KYG8190F1028 | Not reported | 0.359% | $1.4M | Equity (common) | Corporate | Cayman Islands | TWD |
| 22 | WIN SEMICONDUCTORS CORP. | TW0003105003 | Not reported | 0.343% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | WPG HOLDINGS LIMITED WPG HOLDINGS LTD | TW0003702007 | Not reported | 0.337% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | LAURUS LABS LIMITED LAURUS LABS LTD | INE947Q01028 | Not reported | 0.323% | $1.3M | Equity (common) | Corporate | India | INR |
| 25 | SAMSUNG E&A CO.,LTD | KR7028050003 | Not reported | 0.317% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 26 | MAX FINANCIAL SERVICES LIMITED MAX FINANCIAL SERVICES LTD | INE180A01020 | Not reported | 0.309% | $1.2M | Equity (common) | Corporate | India | INR |
| 27 | Innodisk Corporation | TW0005289003 | Y408BG100 | 0.308% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | COFORGE LIMITED COFORGE LTD | INE591G01025 | Not reported | 0.307% | $1.2M | Equity (common) | Corporate | India | INR |
| 29 | LS Corp. | KR7006260004 | Not reported | 0.289% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 30 | KINGBOARD HOLDINGS LIMITED KINGBOARD HOLDINGS LTD | KYG525621408 | Not reported | 0.285% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | SAMSUNG SECURITIES CO.,LTD | KR7016360000 | Not reported | 0.284% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 32 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.271% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | ISU Petasys Co., Ltd. | KR7007660004 | Not reported | 0.267% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 34 | AP Memory Technology Corp | TW0006531007 | Y0178L102 | 0.263% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED MULTI COMMODITY EXCHANGE OF INDIA LTD | INE745G01043 | Not reported | 0.261% | $1.0M | Equity (common) | Corporate | India | INR |
| 36 | Daeduck Electronics Co Ltd DAEDUCK ELECTRONICS CO LTD NEW | KR7353200009 | Y1858V154 | 0.256% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 37 | Peptron, Inc. | KR7087010005 | Y6S00X107 | 0.254% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 38 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.253% | $1.0M | Equity (common) | Corporate | India | INR |
| 39 | Universal Microwave Technology, Inc. | TW0003491007 | Not reported | 0.244% | $972K | Equity (common) | Corporate | Taiwan | TWD |
| 40 | EMBASSY OFFICE PARKS REIT | INE041025011 | Y2R9YR104 | 0.244% | $971K | Other | Corporate | India | INR |
| 41 | GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD | INE935A01035 | Not reported | 0.243% | $969K | Equity (common) | Corporate | India | INR |
| 42 | CHIPBOND TECHNOLOGY CORPORATION | TW0006147002 | Not reported | 0.241% | $959K | Equity (common) | Corporate | Taiwan | TWD |
| 43 | AUO Corporation AU OPTRONICS CORP | TW0002409000 | Not reported | 0.239% | $953K | Equity (common) | Corporate | Taiwan | TWD |
| 44 | Rainbow Robotics | KR7277810008 | Y7S740108 | 0.233% | $927K | Equity (common) | Corporate | South Korea | KRW |
| 45 | JUSUNG ENGINEERING Co.,Ltd. | KR7036930006 | Not reported | 0.221% | $881K | Equity (common) | Corporate | South Korea | KRW |
| 46 | KEI INDUSTRIES LIMITED KEI INDUSTRIES LTD | INE878B01027 | Not reported | 0.220% | $875K | Equity (common) | Corporate | India | INR |
| 47 | ADATA Technology Co., Ltd. | TW0003260006 | Not reported | 0.218% | $869K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | WNC Corporation WNC CORP TAIWAN | TW0006285000 | Not reported | 0.216% | $858K | Equity (common) | Corporate | Taiwan | TWD |
| 49 | DB HiTek CO., LTD. | KR7000990002 | Not reported | 0.214% | $853K | Equity (common) | Corporate | South Korea | KRW |
| 50 | MINTH GROUP LIMITED MINTH GROUP LTD | KYG6145U1094 | Not reported | 0.212% | $844K | Equity (common) | Corporate | Cayman Islands | HKD |
| 51 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | KR7047040001 | Not reported | 0.209% | $833K | Equity (common) | Corporate | South Korea | KRW |
| 52 | KIWOOM Securities Co., Ltd. | KR7039490008 | Not reported | 0.206% | $822K | Equity (common) | Corporate | South Korea | KRW |
| 53 | ACTER GROUP CORPORATION LIMITED ACTER GROUP CORP LTD | TW0005536007 | Y00113103 | 0.206% | $819K | Equity (common) | Corporate | Taiwan | TWD |
| 54 | WALSIN TECHNOLOGY CORPORATION | TW0002492006 | Not reported | 0.205% | $817K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | ALL RING TECH CO., LTD. | TW0006187008 | Y00905102 | 0.204% | $814K | Equity (common) | Corporate | Taiwan | TWD |
| 56 | WALSIN LIHWA CORPORATION | TW0001605004 | Not reported | 0.204% | $811K | Equity (common) | Corporate | Taiwan | TWD |
| 57 | BENEFIT SYSTEMS SPOLKA AKCYJNA BENEFIT SYSTEMS SA | PLBNFTS00018 | Not reported | 0.201% | $800K | Equity (common) | Corporate | Poland | PLN |
| 58 | Fositek Corp | TW0006805005 | Y261K6105 | 0.199% | $792K | Equity (common) | Corporate | Taiwan | TWD |
| 59 | SIGURD MICROELECTRONICS CORP. | TW0006257009 | Not reported | 0.196% | $780K | Equity (common) | Corporate | Taiwan | TWD |
| 60 | SAM CHUN DANG PHARM CO. LTD | KR7000250001 | Not reported | 0.193% | $770K | Equity (common) | Corporate | South Korea | KRW |
| 61 | GROWTHPOINT PROPERTIES LIMITED GROWTHPOINT PROPERTIES LTD | ZAE000179420 | Not reported | 0.192% | $766K | Equity (common) | Corporate | South Africa | ZAR |
| 62 | HIWIN TECHNOLOGIES CORPORATION | TW0002049004 | Y3226A102 | 0.192% | $765K | Equity (common) | Corporate | Taiwan | TWD |
| 63 | Syntec Technology Co Ltd | TW0007750002 | Y834AM105 | 0.189% | $754K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | GRS426003000 | Not reported | 0.189% | $752K | Equity (common) | Corporate | Greece | EUR |
| 65 | OLD MUTUAL LIMITED OLD MUTUAL LTD | ZAE000255360 | Not reported | 0.188% | $748K | Equity (common) | Corporate | South Africa | ZAR |
| 66 | Qatar Navigation Q.P.S.C. QATAR NAVIGATION QSC | QA0007227695 | M81804102 | 0.186% | $742K | Equity (common) | Corporate | Qatar | QAR |
| 67 | RADICO KHAITAN LIMITED RADICO KHAITAN LTD | INE944F01028 | Not reported | 0.186% | $741K | Equity (common) | Corporate | India | INR |
| 68 | ACER INCORPORATED | TW0002353000 | Not reported | 0.185% | $737K | Equity (common) | Corporate | Taiwan | TWD |
| 69 | Leeno Industrial Inc | KR7058470006 | Not reported | 0.185% | $735K | Equity (common) | Corporate | South Korea | KRW |
| 70 | CHENBRO MICOM CO., LTD. | TW0008210006 | Not reported | 0.184% | $732K | Equity (common) | Corporate | Taiwan | TWD |
| 71 | Aura Minerals Inc. | VGG069731120 | G06973112 | 0.183% | $728K | Equity (common) | Corporate | British Virgin Islands | USD |
| 72 | Ardentec Corporation | TW0003264008 | Not reported | 0.183% | $727K | Equity (common) | Corporate | Taiwan | TWD |
| 73 | L&F CO., LTD | KR7066970005 | Not reported | 0.182% | $724K | Equity (common) | Corporate | South Korea | KRW |
| 74 | ASPEN PHARMACARE HOLDINGS LIMITED ASPEN PHARMACARE HOLDINGS LTD | ZAE000066692 | Not reported | 0.182% | $723K | Equity (common) | Corporate | South Africa | ZAR |
| 75 | EXXARO RESOURCES LIMITED EXXARO RESOURCES LTD | ZAE000084992 | Not reported | 0.179% | $715K | Equity (common) | Corporate | South Africa | ZAR |
| 76 | Micro-Star International Co., Ltd. | TW0002377009 | Not reported | 0.179% | $714K | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Advanced Echem Materials Company Limited ADVANCED ECHEM MATERIALS CO LTD | TW0004749007 | Y2237S102 | 0.178% | $709K | Equity (common) | Corporate | Taiwan | TWD |
| 78 | HD Construction Equipment Co.,Ltd. | KR7267270007 | Not reported | 0.178% | $708K | Equity (common) | Corporate | South Korea | KRW |
| 79 | SONA BLW PRECISION FORGINGS LIMITED SONA BLW PRECISION FORGINGS LTD | INE073K01018 | Y8T725106 | 0.178% | $708K | Equity (common) | Corporate | India | INR |
| 80 | Synnex Technology International Corporation | TW0002347002 | Not reported | 0.177% | $707K | Equity (common) | Corporate | Taiwan | TWD |
| 81 | COWAY Co., Ltd. WOONGJIN COWAY CO LTD | KR7021240007 | Not reported | 0.175% | $696K | Equity (common) | Corporate | South Korea | KRW |
| 82 | GEK TERNA S.A. | GRS145003000 | Not reported | 0.174% | $692K | Equity (common) | Corporate | Greece | EUR |
| 83 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. CORP INMOBILIARIA VESTA SAB DE CV | MX01VE0M0003 | Not reported | 0.173% | $688K | Equity (common) | Corporate | Mexico | MXN |
| 84 | HANWHA SOLUTIONS CORPORATION | KR7009830001 | Not reported | 0.173% | $687K | Equity (common) | Corporate | South Korea | KRW |
| 85 | Grupa Kety SA | PLKETY000011 | Not reported | 0.172% | $685K | Equity (common) | Corporate | Poland | PLN |
| 86 | 360 ONE WAM LIMITED 360 ONE WAM LTD | INE466L01038 | Y8R01R106 | 0.172% | $685K | Equity (common) | Corporate | India | INR |
| 87 | Sino-American Silicon Products Inc. | TW0005483002 | Not reported | 0.172% | $685K | Equity (common) | Corporate | Taiwan | TWD |
| 88 | NAVIN FLUORINE INTERNATIONAL LIMITED NAVIN FLUORINE INTERNATIONAL LTD | INE048G01026 | Y62120137 | 0.168% | $667K | Equity (common) | Corporate | India | INR |
| 89 | ALIOR BANK SPOLKA AKCYJNA ALIOR BANK SA | PLALIOR00045 | Not reported | 0.167% | $665K | Equity (common) | Corporate | Poland | PLN |
| 90 | APAR INDUSTRIES LIMITED APAR INDUSTRIES LTD | INE372A01015 | Not reported | 0.167% | $665K | Equity (common) | Corporate | India | INR |
| 91 | Parque Arauco S.A. | CLP763281068 | Not reported | 0.166% | $660K | Equity (common) | Corporate | Chile | CLP |
| 92 | KINIK COMPANY | TW0001560001 | Not reported | 0.165% | $658K | Equity (common) | Corporate | Taiwan | TWD |
| 93 | Lojas Renner S.A. | BRLRENACNOR1 | Not reported | 0.164% | $653K | Equity (common) | Corporate | Brazil | BRL |
| 94 | GRAND PROCESS TECHNOLOGY CORP. | TW0003131009 | Y2848R113 | 0.163% | $650K | Equity (common) | Corporate | Taiwan | TWD |
| 95 | Gentera, S.A.B. de C.V. | MX01GE0E0004 | Not reported | 0.161% | $643K | Equity (common) | Corporate | Mexico | MXN |
| 96 | DONGYUE GROUP LIMITED DONGYUE GROUP LTD | KYG2816P1072 | Not reported | 0.161% | $642K | Equity (common) | Corporate | Cayman Islands | HKD |
| 97 | OCI Holdings Company Ltd. OCI HOLDINGS CO LTD | KR7010060002 | Not reported | 0.161% | $642K | Equity (common) | Corporate | South Korea | KRW |
| 98 | DELHIVERY LIMITED DELHIVERY LTD | INE148O01028 | Y2R2UW201 | 0.161% | $641K | Equity (common) | Corporate | India | INR |
| 99 | AURAS Technology Co., Ltd. | TW0003324000 | Y0453L116 | 0.161% | $640K | Equity (common) | Corporate | Taiwan | TWD |
| 100 | ABL Bio Inc | KR7298380007 | Y0R1DM109 | 0.161% | $639K | Equity (common) | Corporate | South Korea | KRW |