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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | STERLING AND WILSON RENEWABLE ENERGY LIMITED | INE00M201021 | Y8T6NM116 | 0.006% | $24K | Equity (common) | Corporate | India | INR |
| 1602 | PT Bank Aladin Syariah Tbk BANK ALADIN SYARIAH TBK PT | ID1000159205 | Y0S0ZL116 | 0.006% | $24K | Equity (common) | Corporate | Indonesia | IDR |
| 1603 | MERIDA INDUSTRY CO., LTD. | TW0009914002 | Not reported | 0.006% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1604 | G-SHANK ENTERPRISE CO., LTD. | TW0002476009 | Not reported | 0.006% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1605 | CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. CENTURY IRON STEEL INDUSTRIAL CO LTD | TW0009958009 | Y1248T109 | 0.006% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 1606 | Ziraat Gayrimenkul Yatirim Ortakligi AS | TREZRGY00023 | Not reported | 0.006% | $23K | Equity (common) | Corporate | Türkiye | TRY |
| 1607 | LUNGYEN LIFE SERVICE CORPORATION | TW0005530000 | Not reported | 0.006% | $22K | Equity (common) | Corporate | Taiwan | TWD |
| 1608 | EVERGREEN STEEL CORPORATION | TW0002211000 | Y2R6D5101 | 0.005% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 1609 | KOREAN WON | Not reported | Not reported | 0.005% | $20K | Other | Other | South Korea | KRW |
| 1610 | Quanta Storage Inc. | TW0006188006 | Y7175W106 | 0.005% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 1611 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | 0.005% | $19K | Other | Other | Malaysia | MYR |
| 1612 | NKGen Biotech Korea Co.,Ltd. | KR7182400002 | Y0R33X110 | 0.005% | $18K | Equity (common) | Corporate | South Korea | KRW |
| 1613 | China Steel Chemical Corp | TW0001723005 | Not reported | 0.005% | $18K | Equity (common) | Corporate | Taiwan | TWD |
| 1614 | SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL | Not reported | Not reported | 0.004% | $18K | Other | Other | Saudi Arabia | SAR |
| 1615 | FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. | KYG368891068 | G36889106 | 0.004% | $17K | Equity (common) | Corporate | Cayman Islands | TWD |
| 1616 | National Industries Co KPSC NATIONAL INDUSTRIES CO KSC | KW0EQ0501266 | Not reported | 0.004% | $17K | Equity (common) | Corporate | Kuwait | KWD |
| 1617 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.004% | $14K | Other | Other | Brazil | BRL |
| 1618 | HONG KONG DOLLAR | Not reported | Not reported | 0.003% | $13K | Other | Other | Hong Kong | HKD |
| 1619 | Tigerair Taiwan Co Ltd | TW0006757008 | Not reported | 0.003% | $13K | Equity (common) | Corporate | Taiwan | TWD |
| 1620 | PT Industri Jamu dan Farmasi Sido Muncul Tbk INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT | ID1000130305 | Not reported | 0.003% | $12K | Equity (common) | Corporate | Indonesia | IDR |
| 1621 | PT Waskita Karya (Persero) Tbk WASKITA KARYA PERSERO TBK PT | ID1000126105 | Not reported | 0.003% | $12K | Equity (common) | Corporate | Indonesia | IDR |
| 1622 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.003% | $10K | Other | Other | South Africa | ZAR |
| 1623 | HUNGARIAN FORINT | Not reported | Not reported | 0.003% | $10K | Other | Other | Hungary | HUF |
| 1624 | EURO | Not reported | Not reported | 0.003% | $10K | Other | Other | Not stated or supranational | EUR |
| 1625 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.003% | $10K | Other | Other | Mexico | MXN |
| 1626 | PHILIPPINE PESO | Not reported | Not reported | 0.003% | $10K | Other | Other | Philippines | PHP |
| 1627 | CZECH KORUNA | Not reported | Not reported | 0.002% | $10K | Other | Other | Czechia | CZK |
| 1628 | EirGenix Inc. | TW0006589005 | Y22672102 | 0.002% | $9K | Equity (common) | Corporate | Taiwan | TWD |
| 1629 | CHINA BOHAI BANK CO., LTD. | CNE100003YB7 | Y1R253106 | 0.002% | $9K | Equity (common) | Corporate | China | HKD |
| 1630 | Parque Arauco S.A. PARQUE ARAUCO SA RTS | CL0000002049 | Not reported | 0.001% | $5K | Other | Corporate | Chile | CLP |
| 1631 | KUWAITI DINAR | Not reported | Not reported | 0.001% | $5K | Other | Other | Kuwait | KWD |
| 1632 | MSCI EMGMKT JUN26 | Not reported | Not reported | <0.001% | $4K | Equity derivatives | Other | United States | USD |
| 1633 | Genus Prime Infra Ltd | INE256D01014 | Not reported | <0.001% | $1K | Equity (common) | Corporate | India | INR |
| 1634 | MOSKOVSKIY KREDITNYI BANK PAO CREDIT BANK OF MOSCOW PJSC | RU000A0JUG31 | X1757A104 | <0.001% | $668 | Equity (common) | Corporate | Russia | RUB |
| 1635 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $567 | Other | Other | United Kingdom | GBP |
| 1636 | AFK SISTEMA PAO SISTEMA AFK PAO | RU000A0DQZE3 | X78489105 | <0.001% | $263 | Equity (common) | Corporate | Russia | RUB |
| 1637 | GK SEGEZHA PAO SEGEZHA GROUP PJSC | RU000A102XG9 | X324B0105 | <0.001% | $236 | Equity (common) | Corporate | Russia | RUB |
| 1638 | SOVKOMFLOT PAO SOVCOMFLOT PJSC | RU000A0JXNU8 | X6234X106 | <0.001% | $48 | Equity (common) | Corporate | Russia | RUB |
| 1639 | FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO FEDERAL GRID CO ROSSETI PJSC | RU000A0JPNN9 | X2393G109 | <0.001% | $20 | Equity (common) | Corporate | Russia | RUB |
| 1640 | LENTA MKPAO LENTA INTERNATIONAL CO PJSC | US52634T2006 | 52634T200 | <0.001% | $8 | Other | Corporate | Russia | RUB |
| 1641 | NANDUQ PLC | US74735M1080 | 74735M108 | <0.001% | $3 | Other | Corporate | Cyprus | RUB |
| 1642 | UNITED MEDICAL GROU REGS GDR | US91085A2033 | 91085A203 | 0.000% | $2 | Equity (common) | Corporate | Russia | RUB |
| 1643 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Not reported | 942CPK905 | 0.000% | $1 | Equity (common) | Corporate | Hong Kong | HKD |
| 1644 | UNTRADE ANXIN CHINA | Not reported | 936QAK908 | 0.000% | $1 | Equity (common) | Corporate | Hong Kong | HKD |
| 1645 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.000% | $1 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1646 | SMI HOLDINGS GROUP LTD | Not reported | 942CPL903 | 0.000% | $1 | Equity (common) | Corporate | Hong Kong | HKD |
| 1647 | CHINA HUIYUAN JUICE GROUP LTD | Not reported | 942FFK909 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1648 | UNTRADE NATIONAL AGRI | Not reported | 943QDY906 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1649 | Parque Arauco S.A. PARQUE ARAUCO SA RTS | CL0000002049 | Not reported | 0.000% | $0 | Other | Corporate | Chile | CLP |
| 1650 | CHINA ANIMAL HEALTHCARE LTD | Not reported | 935VEZ901 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1651 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | TREKZBG00026 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Türkiye | TRY |
| 1652 | MH DEVELOPMENT LTD | Not reported | 9353CZ905 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1653 | UNTRADE BOSHIWA INT L | Not reported | 967JTX908 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1654 | SUPERB SUMMIT INTERNATIONAL TIMBER | Not reported | 935NHJ902 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1655 | CHINA METAL RECYCLING HOLDINGS LTD | KYG211311009 | G21131100 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1656 | HANSON INTERNATIONAL TBK PT | ID1000059603 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 1657 | CHINA LUMENA NEW MATERIALS CORP | Not reported | 943PCR904 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1658 | Inti Agri Resources Tbk PT | ID1000100506 | Y7131E125 | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 1659 | PHARMALLY INTERNATIONAL HOLDING CO LTD | KYG7060F1019 | G7060F101 | 0.000% | $0 | Equity (common) | Corporate | Taiwan | TWD |
| 1660 | Sugih Energy Tbk PT | ID1000092000 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |