EWUS holdings
iShares MSCI United Kingdom Small Cap ETF
Positions
199 stored of 199 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIPLOMA PLC | GB0001826634 | Not reported | 2.816% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 2.306% | $999K | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | IMI PLC | GB00BGLP8L22 | Not reported | 2.064% | $894K | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Games Workshop Group PLC | GB0003718474 | Not reported | 1.970% | $853K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.939% | $840K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 1.910% | $827K | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 1.906% | $826K | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 1.829% | $792K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | HISCOX LTD | BMG4593F1389 | Not reported | 1.705% | $738K | Equity (common) | Corporate | Bermuda | GBP |
| 10 | ICG PLC | GB00BYT1DJ19 | Not reported | 1.625% | $704K | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | DCC PUBLIC LIMITED COMPANY DCC PLC | IE0002424939 | Not reported | 1.539% | $666K | Equity (common) | Corporate | Ireland | GBP |
| 12 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 1.374% | $595K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 1.283% | $556K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 1.269% | $550K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 1.246% | $540K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 1.241% | $537K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 1.210% | $524K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 1.177% | $510K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 1.160% | $503K | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 1.117% | $484K | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | G6042Y105 | 1.084% | $470K | Equity (common) | Corporate | United Kingdom | EUR |
| 22 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 1.075% | $466K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 1.074% | $465K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | G7605F103 | 1.039% | $450K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 1.007% | $436K | Equity (common) | Registered fund | United Kingdom | GBP |
| 26 | MONDI PLC | GB00BMWC6P49 | Not reported | 1.001% | $434K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.982% | $425K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.974% | $422K | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.961% | $416K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.952% | $413K | Equity (common) | Corporate | Jersey | GBP |
| 31 | RS GROUP PLC | GB0003096442 | Not reported | 0.951% | $412K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Plus500 Ltd | IL0011284465 | Not reported | 0.937% | $406K | Equity (common) | Corporate | Israel | GBP |
| 33 | WPP PLC | JE00B8KF9B49 | Not reported | 0.898% | $389K | Equity (common) | Corporate | Jersey | GBP |
| 34 | CRANSWICK PLC | GB0002318888 | Not reported | 0.855% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.854% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.846% | $367K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | PAN AFRICAN RESOURCES PLC | GB0004300496 | Not reported | 0.840% | $364K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.835% | $362K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | ITV PLC | GB0033986497 | Not reported | 0.825% | $358K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | QUILTER PLC | GB00BNHSJN34 | Not reported | 0.823% | $356K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.823% | $356K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.809% | $350K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.796% | $345K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.760% | $329K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.737% | $319K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | PENNON GROUP PLC | GB00BNNTLN49 | Not reported | 0.732% | $317K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | PRIMARY HEALTH PROPERTIES PLC | GB00BYRJ5J14 | Not reported | 0.731% | $317K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.723% | $313K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.684% | $296K | Equity (common) | Corporate | Jersey | GBP |
| 50 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.680% | $294K | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | BELLWAY P L C | GB0000904986 | Not reported | 0.678% | $294K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | THE UNITE GROUP PLC UNITE GROUP PLC THE | GB0006928617 | Not reported | 0.675% | $292K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.674% | $292K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.664% | $288K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.623% | $270K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.621% | $269K | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | JTC PLC | JE00BF4X3P53 | Not reported | 0.619% | $268K | Equity (common) | Corporate | Jersey | GBP |
| 58 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.617% | $267K | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Not reported | 0.597% | $259K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | GREAT BRITISH POUND | Not reported | Not reported | 0.597% | $259K | Other | Other | United Kingdom | GBP |
| 61 | RENISHAW P L C | GB0007323586 | Not reported | 0.580% | $251K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE PLC | GB00BP92CJ43 | Not reported | 0.575% | $249K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.569% | $247K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.567% | $246K | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.557% | $241K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | OXFORD INSTRUMENTS PLC | GB0006650450 | Not reported | 0.553% | $239K | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | HAMMERSON PLC | GB00BRJQ8J25 | G4273Q206 | 0.551% | $239K | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.551% | $239K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | GREGGS PLC | GB00B63QSB39 | Not reported | 0.527% | $229K | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.526% | $228K | Equity (common) | Corporate | France | GBP |
| 71 | B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Not reported | 0.516% | $223K | Equity (common) | Corporate | Jersey | GBP |
| 72 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.499% | $216K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | WATCHES OF SWITZERLAND GROUP PLC | GB00BJDQQ870 | Not reported | 0.479% | $208K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | BIG YELLOW GROUP PLC | GB0002869419 | Not reported | 0.471% | $204K | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | COATS GROUP PLC | GB00B4YZN328 | Not reported | 0.470% | $204K | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | GENUS PLC | GB0002074580 | Not reported | 0.466% | $202K | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.450% | $195K | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | CHEMRING GROUP PLC | GB00B45C9X44 | Not reported | 0.447% | $194K | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | Sirius Real Estate Limited SIRIUS REAL ESTATE LTD | GG00B1W3VF54 | Not reported | 0.447% | $194K | Equity (common) | Registered fund | Guernsey | GBP |
| 80 | HARBOUR ENERGY PLC | GB00BMBVGQ36 | Not reported | 0.444% | $192K | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.442% | $192K | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.430% | $186K | Equity (common) | Corporate | Ireland | GBP |
| 83 | SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | Not reported | 0.423% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.423% | $183K | Equity (common) | Corporate | Jersey | GBP |
| 85 | BODYCOTE PLC | GB00B3FLWH99 | Not reported | 0.423% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | CLARKSON PLC | GB0002018363 | Not reported | 0.409% | $177K | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 0.409% | $177K | Equity (common) | Corporate | Jersey | GBP |
| 88 | SSP GROUP PLC | GB00BGBN7C04 | Not reported | 0.397% | $172K | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | LANCASHIRE HOLDINGS LIMITED LANCASHIRE HOLDINGS LTD | BMG5361W1047 | Not reported | 0.397% | $172K | Equity (common) | Corporate | Bermuda | GBP |
| 90 | PREMIER FOODS PLC | GB00B7N0K053 | Not reported | 0.393% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | Rathbones Group Plc | GB0002148343 | Not reported | 0.384% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | GEORGIA CAPITAL PLC | GB00BF4HYV08 | Not reported | 0.374% | $162K | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | SIGMAROC PLC | GB00BYX5K988 | G81267109 | 0.374% | $162K | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | VOLUTION GROUP PLC | GB00BN3ZZ526 | Not reported | 0.367% | $159K | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | OCADO GROUP PLC | GB00B3MBS747 | Not reported | 0.365% | $158K | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | SENIOR PLC | GB0007958233 | G8031U102 | 0.363% | $157K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | EASYJET PLC | GB00B7KR2P84 | Not reported | 0.362% | $157K | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | SAVILLS PLC | GB00B135BJ46 | Not reported | 0.348% | $151K | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | JET2 PLC | GB00B1722W11 | Not reported | 0.345% | $149K | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | GREENCORE GROUP PUBLIC LIMITED COMPANY GREENCORE GROUP PLC | IE0003864109 | Not reported | 0.344% | $149K | Equity (common) | Corporate | Ireland | GBP |